<SEC-DOCUMENT>0000034563-20-000130.txt : 20201106
<SEC-HEADER>0000034563-20-000130.hdr.sgml : 20201106
<ACCEPTANCE-DATETIME>20201105174127
ACCESSION NUMBER:		0000034563-20-000130
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		104
CONFORMED PERIOD OF REPORT:	20200930
FILED AS OF DATE:		20201106
DATE AS OF CHANGE:		20201105

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			FARMER BROTHERS CO
		CENTRAL INDEX KEY:			0000034563
		STANDARD INDUSTRIAL CLASSIFICATION:	MISCELLANEOUS FOOD PREPARATIONS & KINDRED PRODUCTS [2090]
		IRS NUMBER:				950725980
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-34249
		FILM NUMBER:		201291724

	BUSINESS ADDRESS:	
		STREET 1:		1912 FARMER BROTHERS DRIVE
		CITY:			NORTHLAKE
		STATE:			TX
		ZIP:			76262
		BUSINESS PHONE:		888 998 2468

	MAIL ADDRESS:	
		STREET 1:		P O BOX 77057
		CITY:			FORT WORTH
		STATE:			TX
		ZIP:			76177
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>farm-20200930.htm
<DESCRIPTION>10-Q
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2020 Workiva--><!--r:0a71e968-f0c3-4490-9de8-a40a8f3d4645,g:e9ed8de6-9ba6-4d05-b468-a2549f37725a,d:ed1271395dac42e085066a3fbb6f09e9--><html xmlns="http://www.w3.org/1999/xhtml" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xmlns:farm="http://www.farmerbrosco.com/20200930" xmlns:us-gaap="http://fasb.org/us-gaap/2019-01-31" xmlns:xbrldi="http://xbrl.org/2006/xbrldi" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:utr="http://www.xbrl.org/2009/utr" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:srt="http://fasb.org/srt/2019-01-31" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>farm-20200930</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N18yLTEtMS0xLTA_887ec221-eee8-4262-8293-8f9bde9ea7e5">FARMER BROTHERS CO</ix:nonNumeric><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N18zLTEtMS0xLTA_9ca67817-6bff-495e-89f9-d05a1041c945">false</ix:nonNumeric><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:DocumentFiscalPeriodFocus" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N180LTEtMS0xLTA_89011db9-c346-4c80-ad8f-1d9805928e17">Q1</ix:nonNumeric><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:DocumentFiscalYearFocus" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N181LTEtMS0xLTA_9f422f0e-2633-46b6-ac66-1532cb40a1ad">2021</ix:nonNumeric><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N182LTEtMS0xLTA_6b54cea4-c367-4752-91d5-1b1ccd71c685">0000034563</ix:nonNumeric><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt:datemonthday" name="dei:CurrentFiscalYearEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N183LTEtMS0xLTA_e762f252-cd15-44ec-af49-8371570e5bde">6/30</ix:nonNumeric><ix:nonFraction unitRef="usdPerShare" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfNi0xLTEtMS0w_e1fe3b89-3f7a-4176-b03e-b6758f6f995f">1.00</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfNi0yLTEtMS0w_c3750c50-2aeb-4d9d-a45c-4352300675b5">1.00</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfNy0xLTEtMS0w_33d9da60-7bd1-4ab0-ad36-d79c43a7c93c">500,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfNy0yLTEtMS0w_0d883a60-2963-4f5f-85b3-2ac4accc4406">500,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="ia15f5bc7eeed4d6d907c85668e59528b_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfOC0xLTEtMS0w_371894ee-4c24-4116-ba64-35add6ac21eb">21,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i985fe526feb2463ba0ecde3336d401cb_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfOC0yLTEtMS0w_aeebd780-407c-4058-adbb-7c5a1c2df691">21,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="ia15f5bc7eeed4d6d907c85668e59528b_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfOS0xLTEtMS0w_12d6cb0c-5a85-4b21-b7f4-3796d26dae67">14,700</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i985fe526feb2463ba0ecde3336d401cb_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfOS0yLTEtMS0w_20f751b4-ea5c-4856-a22a-4dc3d522fffc">14,700</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTAtMS0xLTEtMA_34263c8e-be94-497e-8dc0-68db76738a93">16,038</ix:nonFraction><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTAtMi0xLTEtMA_547f3825-c998-4cd2-a709-5990db3895aa">15,624</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTItMS0xLTEtMA_a7776332-ec53-4e4e-9239-c750fe521e48">1.00</ix:nonFraction><ix:nonFraction unitRef="usdPerShare" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" name="us-gaap:CommonStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTItMi0xLTEtMA_96f6a46f-585e-41ee-91ec-75bf0b227186">1.00</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTMtMS0xLTEtMA_6ceed8b9-ac97-42d7-8daa-f7ec80d64db8">25,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTMtMi0xLTEtMA_195fc84a-779f-4b4c-a6df-269eb5fdaba5">25,000,000</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTQtMS0xLTEtMA_8666f0bc-37e1-4dcb-8eab-a6383612d26e">17,231,473</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTQtMi0xLTEtMA_4ef5a50f-6041-4888-ad23-80a959728a1f">17,042,132</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTUtMS0xLTEtMA_991fa621-116e-48ec-9e01-46b0e990439d">17,231,473</ix:nonFraction><ix:nonFraction unitRef="shares" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTUtMi0xLTEtMA_0af14ec9-b6c5-471b-acf0-0bac333f9b3d">17,042,132</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="4" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMTg5_eae76242-d172-4c5d-a3e4-065ebf99915c">0.50</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="i187a00805b2d442abc2d1b1cd0d1086b_D20200701-20200930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMjgy_13d312fc-1d32-4a74-818f-9936e4362529">3.50</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="ie2d9011c64644f36807d2dffb1ad19ef_D20200701-20200930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMjg5_93110a3c-a26f-4cef-b50c-6f3e25992d08">4.50</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="i9fe3cc94ce274dd3a897763696b4e0c5_D20200701-20200930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMjk2_eecb3d20-b446-48f8-80ec-a23be64fa9a6">4.50</ix:nonFraction><ix:nonFraction unitRef="number" contextRef="i9415edd2d4d54683a4fd04a502c6d925_D20200701-20200930" decimals="4" name="us-gaap:DebtInstrumentBasisSpreadOnVariableRate1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMzAz_7711e4f3-f0a5-4613-aff0-16e4f0643d6f">5.50</ix:nonFraction></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="farm-20200930.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:unit id="shares"><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unit><xbrli:context id="i62e9ddedc7864030919671a0eaf20c1f_I20201028"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-10-28</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usd"><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unit><xbrli:context id="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaf0029f514574d28a6420aff65f40686_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="usdPerShare"><xbrli:divide><xbrli:unitNumerator><xbrli:measure>iso4217:USD</xbrli:measure></xbrli:unitNumerator><xbrli:unitDenominator><xbrli:measure>xbrli:shares</xbrli:measure></xbrli:unitDenominator></xbrli:divide></xbrli:unit><xbrli:context id="ia15f5bc7eeed4d6d907c85668e59528b_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i985fe526feb2463ba0ecde3336d401cb_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i548222981344463e82033dd5030f0b43_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i258ba027bc40406b8277d5eebb57ceb9_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id9411c7a71a542cdb4ded6a0a002242e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic198df67520448df9e1c2482c80eed8f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3dc3b3dbca2e4da298ca2c9158735074_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29c16e03e5b94b11b319d44d8c542581_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3be561d10b1742a7b37c1ef54445a4e8_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic9035d92de304d119f4183021e676903_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9935f168af734ec485f264471bd8e2ea_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9c8a99fa43c3466f8b822efaa3855176_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5720bc2459a48b88ffaa1cd74b9cb3b_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ife975c9349f3402cac986334d7e33e06_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i751b9646ac184523bf3409990b1400b4_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i841fa24b40d04bd7a8e8d9368d38aca8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4426a0b5f6794fa6a2db1e04df2aa6ec_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i749e92eb49214c3099aac3e94ac2fb93_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide2558109b6241b588cee50f3420c67a_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i77cb625f540e445a81f9b94bca0e7527_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i53f2802495684c0c93f621a4ec075e5e_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i533785d6cdf040339f2bc5ec3cb9d291_I20190630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i71c323c74a814631822b7a93a5b96b8a_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iff9d67b26c524e098087fa59d7f1f9fc_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i717c546d67104b76b3ce89be4d01443c_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i15bc333fe47246958abd7c7c14271fb5_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1c657a43850f42be882120763ba628e5_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia55ff7ef48ef481390e35420ead0c802_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26ede9ebe13242a39e3461d4e1e4ded0_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3173efa876d54f53a6b4be67c9696c7b_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iaaf9f15eafd5460b95c903647400beb8_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i281369678d954922b95a224bec5708fe_I20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2019-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="number"><xbrli:measure>xbrli:pure</xbrli:measure></xbrli:unit><xbrli:context id="i6391c9fdfb5246abb54815f9eadcc034_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">farm:FiveCustomersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i49449527b8994f2f8498fb7f7425d660_D20190701-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:MajorCustomersAxis">farm:FiveCustomersMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib988d7c4b9a8447d9ab8b185e743c996_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">farm:WesternUSDistributionCenterMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="lb"><xbrli:measure>utr:lb</xbrli:measure></xbrli:unit><xbrli:context id="i497203548e7e4857b5183154baefb915_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7a62df70228f4a08a715848ba0b18dad_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie9ebdd306ab44b2ea63a96a01eeb4a36_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if84fa7ab9a7f4692a7281b1dcd54cf3d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i06a321f3fc7a48d59f4a4b25ddb11fad_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7244bd5bfdf24b5298cc1c0f6cf2ccfb_I20190327"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2019-03-27</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03a869e5221d48ab9de540e98f61fb4a_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i688060ff7e314caa863989b3887b6787_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i198a8aed85534ab38ace38101ba9d1f7_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i30c3de8d973e410eb46fad8c04f2a823_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55ee457273ef4add93405d68511a531d_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i03bc6836b78a4177a9c4b170bf4dfc2d_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ef1f6c4f5284b8db60854f454fe65ae_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i060fdb2eb4b44e1296982d749cfffdd3_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i284aefe5934d4de786f8c2534f56e037_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i60701ac5371a4449ad2f276d0d9d3b52_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia93fbad6cf3347a59521ea486e8cbf60_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i46daf94ecb904e5bb01a4afade1b39ab_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1516b67ceedd406891bab4bb9c764152_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if3e8e977b168486094e663790ef2c8ef_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib157f20e4dcb4f26926e6b1ce74daeb8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3964930bfcf7407bb7dd0c2191ab9bb5_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i295c636b7c0249ad9c6a91fb70433819_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i79532f56889e4aa99d469d896dd0a14e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac6cf42f859f471bb48241f676e43f4e_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i449d5f854f3b47fba06b9dc600f166b3_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6770268f3b55443694f7be7c8c264ed5_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1f702fd4779d4ee1a0fc279e23fe1348_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib5bdaeb6c7cc4e848b35af22294eab67_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic3a0675c58824d868509c983101e132e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0d99d6be5c7548c58b5f025911dc5434_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie236c05411474ea0a97a4012c3c0836f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2b7d969151cf4e86b9445c92c654cfcb_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6dff35af01de47a7895ebc074407ec36_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c23bcf0910141b8af506c4b18ed8abd_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd00a0d455144b3cbce0840c64f0d110_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i69aadb6fe1e446dc9728a117050dcb39_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie449ca5d38074737973b7495faab4e8d_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7844bbdb49114bceab99473f8bcc8ad3_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i96f802498ee447a5b50e2775034082a8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">farm:CounterpartyOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5124f74953cc4701890d65323752a6eb_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">farm:CounterpartyOneMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib677e998a6ce4daca383122790cd763f_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia73f3788119643ff95ba72655b81279a_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i61a52efa31444db3b1734b3a8e6641c4_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i38e5b31645734ee6b50185a66c0c55d4_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id80663e6ba254b2cba4d0111bc4e313c_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="id9c8de1800e54e33b203a775598c427b_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3060b6bd16274c15a0333c2d8d1ac7f4_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1d558b1546c44398a0f5148cbac9e9ca_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i29c12e9f7d99448bb9f37b66456d60e3_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7b09119205b4942bbfa1e55d266ea1c_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic6372691c2704650bf6444f1a65a1d1f_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2069b056f0204cc98119afb8081233ca_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i62fac7d26da44d179f2979a09e8e9878_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7c7fa3d776624abbbb95e43257ca6ecb_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic5be198c84af4a3980c86de6519c1248_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i1a07f59fd0f14ed1af2c75fccf58534c_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaAndCulinaryProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie44136e0c4814cfb81b82f0a95bc2cae_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaAndCulinaryProductsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie6e72dc101a349bebd8a3303f3a476bc_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iad7518efa9ea4ce091a296cf90e310a1_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8530e73c46db4510a394d8f6a9c0c825_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i83efb926b7044e9db52b45f3dc95ae04_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i93cded8505b2428995fd2fd69d1e6f9d_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ide7222f7bd184d12843a313f8e946459_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="if430999cc1074a10aeb5aeacb8cd121b_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5c5f00ea133940d8b9058e2ae587da98_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib387b79998ff4611b63ca72e517cdc2c_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0b4ad50bb0c64ba7bc00e5d2ae2495db_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i34e6a20c1b9c448d832e0feaa7686c9d_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i3098ed3dd0ec4c7cb52c2f67f00e379a_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i943dd50069cc4ad8a396291d549c4c9e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0b6aa34e16e24490bed6f6528c2c9b31_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iec32cc5eb1db48729b7dc34ac5b6ef87_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4d16245cd7dd4f42a2cb9350861d7b71_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i908e526f7a244a23b09e205391004bed_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic867e75645ff45c5b1fec19a178eb2c5_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic52c6f18255541e1865d1724c00d0f02_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="iac25e80546454704b70ccfab72ceffde_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie776e8d1f094438b8917eb9291f4dacd_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c1f0baa57c442529af2d43d231a82a9_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7afd7b53a59848548b6a9dbf72ad4f5e_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia48b57c961694634a0e3ae6afd7546ed_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie7d4715f3bf4417981a45252b8cb507b_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ic03d7657bc0549c39d619d3241a8570b_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib9009c3e000a4d1f983c86cf9ab78858_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">farm:AmortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i269008fc06ef4614aecb5fd4b71c641a_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">farm:AmortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7fca50d370054ac9ab1b71d97b8e0962_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i40c372e7bea245b79e11f1f435ce13a6_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5ec7edf6780a461eae8581e9ff0c8f55_D20190701-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i3a4faef8625448d8b4c9ed58be156f41_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i546eedd6264f4fb3af0a61436dd16728_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie1063e0beffb4b93854dff75f5157502_D20190701-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idb722914afa64f04bbfc4ed9b7830981_D20190701-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i87267d062db04346b7fc34093a0bbc7c_D20200401-20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-04-01</xbrli:startDate><xbrli:endDate>2020-06-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idce741ec33f14673bf8837eb030bad07_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5502f2d0035647eb9d2a82a45d5eb75d_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="idda2cc8df24f40f6a8e0dffef6defc6d_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">farm:Local807PensionPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5b7d54fcede94a7887bdc6ca90913f7c_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:unit id="plan"><xbrli:measure>farm:plan</xbrli:measure></xbrli:unit><xbrli:context id="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if7b54614ffe2405a8de84c2cb99fd1c8_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i529013181fee4cc490e33c5012f3cdb8_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib1a51e15acdb43e3bae879ae06f2eedc_D20200323-20200323"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2020-03-23</xbrli:startDate><xbrli:endDate>2020-03-23</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i56d356b3839f46e498b50e71e81ab770_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementHealthCoverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icdcca838156448efa87819b6836d9a01_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementHealthCoverageMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia046f7a5c3bf45169ecd6c15d7a462c0_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementLifeInsuranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i200a4385471c4614b327d0d32d16396f_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementLifeInsuranceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iffae12aed6774c0bacab531a8fc696b8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i124cb725131545dab05a909224c179e4_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i37e25f533a774d34bd72dd61b4e2e133_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:AmendedCreditAgreementMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ia7152454297c4e9e9d136b15bc30eb08_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:LoanAndSecurityAgreementMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">farm:SwingLineLoansMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">farm:JpMorganChaseMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i095e669150614880b50e62bf410436ed_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:AmendedCreditAgreementThirdAmendmentMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i187a00805b2d442abc2d1b1cd0d1086b_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie2d9011c64644f36807d2dffb1ad19ef_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9fe3cc94ce274dd3a897763696b4e0c5_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9415edd2d4d54683a4fd04a502c6d925_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie74e84f264a94ef2bc08526028b6990a_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2017PlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ifee0673cbae7471398f38fb6c05e0b9b_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2020InducementPlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i75478c77f0ed464eab8d19d6b1c48f88_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ic19aa33a330f4fbb9908be4f471637e3_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7cc957f7d0c745e397afb5112532ca2e_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a7b460ecd6744a0a87acc7ba0e758a7_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ie69108ca571c45a0b3e4b6c969850538_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44c0b055f8d1407b87d35df9f3f98893_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0c9d8ce203d6408383214f9493b4325c_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia51b379f82814be98e023b40f67b197d_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6e5797e749114aca97fb1927c6a05397_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i8d6ce819959546a8bea91c5280d62cc4_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i590023b9ec38416b95c23e9833571295_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia0f700a4a59449a68d0988c41c6ef27e_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0acfebdbc79147e9a5e26116c821f55b_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i1f48e4b3dd4a4934a95d42c2b5f841f5_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie3163a2ba88d4cd2b4d09f64e84edfe2_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i95fbc0bdda084cda8d9262bde2a51d56_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7c7f5104710b41eba459c9574d3f7650_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ib7e31cb2e4d041b0831a16d59a50cef0_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i7e8d10420b5340f8a3687c7249257d20_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i700ecaa5fc3f47548d647789be692941_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iaa770144f3194cc8b9145b86e46ef3ab_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="iba91cf8be9fa4396b0600f2cc8b825b4_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8f39892ed2484b8b8b41462016352a23_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibdfd7ba65dec4717bb542fa12fe3483e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i62f2606e194a48e39065c3f7ff5ae6b7_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8a930908ee3a429fa38ac78291450389_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i6378bdb3cd5a493996bfc5413a602384_I20200630"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-06-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i134d966e5bc94f399104c2a38ecde089_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2017PlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i7cf7746f0e1a4f2b89479c3d6581851f_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ide696ddfc39b44f9acc00722ad3d4ffb_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4993897f14134873a7741964407b2e22_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5e0e08c5c6614df79a3f559db2fe42e0_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i2d9f0b75859e4d8b8b73070644ae772e_D20200101-20200331"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2017PlanMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-01-01</xbrli:startDate><xbrli:endDate>2020-03-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2615406a18e94dd09259f0a2fcd375b8_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9cf9a382de5d435bbe7e447b42e6f849_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i425cea543cb24c939a814a05634051d8_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i6a42c3d294c04ce58968f7fe4ab1eeca_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i44122a967b2b4bce8bcd2a62dfc28bdb_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i780f368e7dd24c1a81492fda409972b7_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i8706e8f1c71042c59cd4deba96d155de_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia982c6abb9514a5589128ef9ba1a1108_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ica1a992d889b41b781a3533d50f79712_I20171002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2017-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="ibc729e1e0fbf4758b17d131d81386e0d_I20171002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:instant>2017-10-02</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i26257d6cdbc240f494cce998dc6ea2a0_D20171002-20171002"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2017-10-02</xbrli:startDate><xbrli:endDate>2017-10-02</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2a32b2bf5ca541fe84b80e4ad43aadc9_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i984d31eba1f5451f80bce5716a038cc4_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i5cd55fb57a0d44a18c4487cd9e7be867_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ib69a172b94bf4ee6a4cf45b0556f280c_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia8437feeea8f4872b3163f21f8aa9e04_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i875b2850260b4fe9b138d69b7692c2d2_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i78d2d726dd72431bb57341fb3ef3a74a_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i2572811e9a2844578e91451839141dee_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="if0f9bdbea4ae4028a1deb9fa48bb0228_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ie9fce5b46fe14ba6b0269ef57bff0c31_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i9577c435fd7f4fb98373cc83edfdead1_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="ia9f59e11a843459e9bff3c844f1a198d_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4e55f0c6f8504c65bbd191ea4a65f22e_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i4500b27a5ba1498d93cde36d335d5a33_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i721e0541cc4d4c4e852e83a388d981e6_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i0f9e7e4286ee4eae80d43ef5af1bb5f8_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="id9b6e4aa36c442a8bf7a26d5a8cc98e3_D20200701-20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2020-07-01</xbrli:startDate><xbrli:endDate>2020-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="icd9dd6b09dcb41568041904139ca5aa8_D20190701-20190930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:startDate>2019-07-01</xbrli:startDate><xbrli:endDate>2019-09-30</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i77756f2a11544b019d801f6097c0b955_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">farm:CoffeeMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis">us-gaap:InventoriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i5dbc08f8c4e34b27ba55aa6c8fff52f8_I20200930"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">farm:OtherInventoryMember</xbrldi:explicitMember><xbrldi:explicitMember dimension="us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis">us-gaap:InventoriesMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-30</xbrli:instant></xbrli:period></xbrli:context><xbrli:context id="i0617795f5d324c8e885f686d81a0115f_D20120831-20120831"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2012-08-31</xbrli:startDate><xbrli:endDate>2012-08-31</xbrli:endDate></xbrli:period></xbrli:context><xbrli:context id="i297e0a3347ce4547acbf6c94e949ad37_I20200914"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000034563</xbrli:identifier><xbrli:segment><xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">farm:AustinTexasBranchMember</xbrldi:explicitMember></xbrli:segment></xbrli:entity><xbrli:period><xbrli:instant>2020-09-14</xbrli:instant></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="ied1271395dac42e085066a3fbb6f09e9_1"></div><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:7pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:2pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjU4_538a4cb5-3279-4d38-bd58-26a068a5184f">10-Q</ix:nonNumeric> </span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Mark One)</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt-sec:boolballotbox" name="dei:DocumentQuarterlyReport" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YmFhNzJjZjJkMGQ5NDI3NmIwNzE5N2U0MjRlOWU3NjIvdGFibGVyYW5nZTpiYWE3MmNmMmQwZDk0Mjc2YjA3MTk3ZTQyNGU5ZTc2Ml8wLTAtMS0xLTA_5eb9f904-4a34-45bf-a502-8f0445e6a921">&#9745;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">QUARTERLY REPORT PURSUANT TO SECTION&#160;13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF&#160;1934</span></td></tr></table></div><div style="margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the quarterly period ended <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt:datemonthdayyearen" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xMzU_c915f1ed-c368-4beb-8f34-1237ccb61721">September&#160;30, 2020</ix:nonNumeric> </span></div><div style="margin-top:5pt;text-align:center;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">OR</span></div><div style="margin-bottom:5pt;margin-top:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:4.756%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:93.044%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt-sec:boolballotbox" name="dei:DocumentTransitionReport" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YjRiNTVjYzMwNjkxNGE5Njk1MTJhOGQ5YmVjMGQ5ZjkvdGFibGVyYW5nZTpiNGI1NWNjMzA2OTE0YTk2OTUxMmE4ZDliZWMwZDlmOV8wLTAtMS0xLTA_48a0a6bd-00d1-4ad2-b145-7a884a0697e0">&#9744;</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">TRANSITION REPORT PURSUANT TO SECTION&#160;13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF&#160;1934</span></td></tr></table></div><div style="margin-top:8pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">For the transition period from&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; to &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commission file number: <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjU5_68515afd-aff1-4b0c-8124-654f755a94a9">001-34249</ix:nonNumeric> </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO. </span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(Exact Name of Registrant as Specified in Its Charter)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:88.888%"><tr><td style="width:1.0%"></td><td style="width:30.643%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.005%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.478%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:43.474%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8wLTAtMS0xLTA_979feb27-a3e3-45f3-945b-b301aca8f518">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8wLTMtMS0xLTA_9c2a87f0-01fe-4f19-be5d-88580047c11e">95-0725980</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(State of Incorporation)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(I.R.S. Employer Identification No.)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8yLTAtMS0xLTA_246945d9-0e8f-435d-aac5-9648f133b5a6">1912 Farmer Brothers Drive,</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8yLTEtMS0xLTA_7bdaa632-7e02-479c-8851-77ed74cef69d">Northlake,</ix:nonNumeric> </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt-sec:stateprovnameen" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8yLTItMS0xLTA_75bc1e26-3887-45c2-8995-3cf1cf09fad5">Texas</ix:nonNumeric> </span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;<ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8yLTMtMS0xLTA_b7f15d02-979a-464d-9668-3678b962aa22">76262</ix:nonNumeric></span></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Address of Principal Executive Offices; Zip Code)</span></td></tr><tr style="height:6pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="6" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV81LTEtMS0xLTA_46bec8d0-8ca8-4ffe-805c-18d5c102a1ce">888</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV81LTMtMS0xLTA_f2e03834-b5b2-49a4-8e00-6335d250e6e5">998-2468</ix:nonNumeric></span></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Registrant&#8217;s Telephone Number, Including Area Code)</span></td></tr><tr style="height:6pt"><td colspan="12" style="padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Securities registered pursuant to Section&#160;12(b) of the Act:</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Title of Each Class</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Trading Symbol(s)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Name of Each Exchange on Which Registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8xMS0wLTEtMS0w_c53b87aa-7197-4eff-bc33-f22f30165043">Common Stock, $1.00 par value</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8xMS0xLTEtMS0w_26cbce15-7a8f-45b4-8f4a-be2234bd66dd">FARM</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8xMS0zLTEtMS0w_76b7e7e9-37ef-4213-88b9-db3e224532d4">NASDAQ Global Select Market</ix:nonNumeric></span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">None</span></div></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(Former Name, Former Address and Former Fiscal Year, if Changed Since Last Report)</span></td></tr></table></div><div style="margin-top:8pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d)&#160;of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days.&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:EntityCurrentReportingStatus" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjYx_0bbf08a8-a1d5-43f6-b855-7f321fdf95dd">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;NO&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule&#160;405 of Regulation S-T (&#167; 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).&#160;&#160;&#160;&#160;<ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="dei:EntityInteractiveDataCurrent" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjU2_6cb3d56c-7862-41f1-baff-0bdfe82afd9a">Yes</ix:nonNumeric>&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9746;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;NO&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule&#160;12b-2 of the Exchange Act.&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.099%"><tr><td style="width:1.0%"></td><td style="width:20.211%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.327%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:44.801%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.545%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:23.490%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.843%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.783%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Large&#160;accelerated&#160;filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt-sec:entityfilercategoryen" name="dei:EntityFilerCategory" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YzRhMDdhMzVjMGJlNGU4ZTk5MDgwOWI3NmUzMDFhYzYvdGFibGVyYW5nZTpjNGEwN2EzNWMwYmU0ZThlOTkwODA5Yjc2ZTMwMWFjNl8wLTQtMS0xLTA_770f75e9-fa11-4bfc-8835-e6d8a82d5275">Accelerated filer</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#9746;</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-accelerated filer</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></div><div><span><br/></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Smaller&#160;reporting&#160;company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt-sec:boolballotbox" name="dei:EntitySmallBusiness" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YzRhMDdhMzVjMGJlNGU4ZTk5MDgwOWI3NmUzMDFhYzYvdGFibGVyYW5nZTpjNGEwN2EzNWMwYmU0ZThlOTkwODA5Yjc2ZTMwMWFjNl8xLTYtMS0xLTA_133f4d18-b4e1-4d03-b146-57cefd4a9903">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Emerging growth&#160;company</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YzRhMDdhMzVjMGJlNGU4ZTk5MDgwOWI3NmUzMDFhYzYvdGFibGVyYW5nZTpjNGEwN2EzNWMwYmU0ZThlOTkwODA5Yjc2ZTMwMWFjNl8yLTYtMS0xLTA_161422be-28a4-470c-814d-1f255967c24f">&#9744;</ix:nonNumeric></span></td></tr><tr><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Exchange Act.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#9744;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is a shell company (as defined in Rule&#160;12b-2 of the Exchange Act).&#160;&#160;&#160;&#160;</span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">YES&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" format="ixt-sec:boolballotbox" name="dei:EntityShellCompany" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjU3_3de65ab4-cdcb-4f7d-b989-58ba17538741">&#9744;</ix:nonNumeric></span><span style="color:#000000;font-family:'Wingdings',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">NO&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#9746;</span></div><div style="margin-top:3pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As of October&#160;28, 2020, the registrant had </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i62e9ddedc7864030919671a0eaf20c1f_I20201028" decimals="INF" format="ixt:numdotdecimal" name="dei:EntityCommonStockSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNTMx_974804bc-80ad-41c1-a658-2e21c7c4b54b">17,540,241</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> shares outstanding of its common stock, par value $1.00 per share, which is the registrant&#8217;s only class of common stock.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="height:31.5pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_7"></div><hr style="page-break-after:always"/><div style="min-height:54pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">TABLE OF CONTENTS</span></div><div style="margin-top:9pt;text-align:center;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:14pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.467%"><tr><td style="width:1.0%"></td><td style="width:92.008%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.792%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Page</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_10">PART&#160;I&#160;&#8211;&#160;FINANCIAL INFORMATION (UNAUDITED)</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_10">Item&#160;1. Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_10">1</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-4.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_13">Condensed Consolidated Balance Sheets at </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_13">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_13"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_13">0</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_13">, 2020 and June&#160;30, 20</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_13">20</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_13">1</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">Condensed Consolidated Statements of Operations for the Three </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">0</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">, 2020 and 2019</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_19">2</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">Condensed Consolidated Statements of Comprehensive Loss for the Three </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">0</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">, 2020 and 2019</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_22">3</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_25">Condensed Consolidated Statements of Stockholders&#8217; Equity for the Three </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_25">Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_25">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_25"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_25">0</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_25">, 2020 and 2019</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_25">4</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:36pt;text-indent:-13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">Condensed Consolidated Statements of Cash Flows for the </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">Three</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1"> Months Ended </a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">September</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1"> 3</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">0</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_1">, 2020 and 2019</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_28">6</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_31">Notes to Condensed Consolidated Financial Statements</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_31">8</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_115">Item&#160;2. Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_115">33</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_130">Item&#160;3. Quantitative and Qualitative Disclosures About Market Risk</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_130">47</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_133">Item&#160;4. Controls and Procedures</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_133">48</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_136">PART&#160;II&#160;&#8211;&#160;OTHER INFORMATION</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_139">Item 1. Legal Proceedings </a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_139">49</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_142">Item 1A.  Risk Factors</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_142">49</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_145">Item 2. Unregistered Sales of Equity Securities and Use of Proceeds</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_145">50</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_148">Item 3. Defaults Upon Senior Securities</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_148">50</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_151">Item 4. Mine Safety Disclosures</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_151">50</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:13.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_154">Item 5. Other Information</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_154">50</a></span></div></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_157">Item&#160;6. Exhibits</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_157">51</a></span></div></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_160">SIGNATURES</a></span></div></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_160">52</a></span></div></td></tr></table></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_10"></div><hr style="page-break-after:always"/><div style="min-height:45pt;width:100%"><div><span><br/></span></div></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">PART I - FINANCIAL INFORMATION (UNAUDITED)</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 1. Financial Statements</span></div><div id="ied1271395dac42e085066a3fbb6f09e9_13"></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">(In thousands, except share and per share data)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.491%"><tr><td style="width:1.0%"></td><td style="width:66.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.718%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASSETS</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current assets:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNC0xLTEtMS0w_e2163cd4-0b2a-4f57-a020-3165cbfe13f3">11,025</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashAndCashEquivalentsAtCarryingValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNC0zLTEtMS0w_ccd106bc-12d5-4ac1-bb3b-f5fd0cf81f3a">60,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts receivable, net</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsNotesAndLoansReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNS0xLTEtMS0w_3e0c4057-b998-487b-8a81-ce060f4b4789">42,115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsNotesAndLoansReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNS0zLTEtMS0w_3f432756-8e1c-441c-8d46-a74d4c321af6">40,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNi0xLTEtMS0w_bb206c7b-e3ad-45d8-9aca-903a84c3d19c">71,729</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNi0zLTEtMS0w_c14b779c-aab7-4cb8-ae95-60938149850a">67,408</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Income tax receivable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:IncomeTaxesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNy0xLTEtMS0w_1f267b0b-81c6-48f6-92ff-58cd64abdab0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" name="us-gaap:IncomeTaxesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNy0zLTEtMS0w_537a24d6-8e79-46df-8f79-ff2f64f17d5d">831</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term derivative assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" name="us-gaap:DerivativeAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfOS0xLTEtMS0w_4a03788c-2708-4944-bdec-90866e80bcb8">945</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" name="us-gaap:DerivativeAssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfOS0zLTEtMS0w_0006abe4-cfc2-411f-b648-7987c7ef5a5c">165</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Prepaid expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTAtMS0xLTEtMA_ca3be7e2-8df6-4159-8d39-88b4f52ab672">8,050</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PrepaidExpenseCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTAtMy0xLTEtMA_0dba2026-d7ce-4011-bd0a-804b3fe1b1ad">7,414</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current assets</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTItMS0xLTEtMA_8590dcbd-8517-4dd3-ba3c-6d194886adbe">133,864</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AssetsCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTItMy0xLTEtMA_63be63ce-ce18-4513-a86c-4cf2447c83d2">176,713</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTMtMS0xLTEtMA_acbde52a-8d9a-4613-b5a5-ccae51a447e0">162,848</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTMtMy0xLTEtMA_379ec9c8-1983-4a5a-bf31-e37d1f308283">165,633</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Intangible assets, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTUtMS0xLTEtMA_cad6649a-6f57-49d2-a74d-5ce952f5955f">20,059</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsNetExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTUtMy0xLTEtMA_c623b800-1f6c-40b5-b799-4ac874a313ff">20,662</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTYtMS0xLTEtMA_e565708d-e847-4165-be9e-14d4b9af5e05">9,202</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTYtMy0xLTEtMA_a754b29c-e267-4bf2-a572-cbef494aad4b">8,564</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term derivatives assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" name="us-gaap:DerivativeAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTctMS0xLTEtMA_2ac5ea3a-e987-436a-bfe6-5b8fe184385b">23</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" name="us-gaap:DerivativeAssetsNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTctMy0xLTEtMA_c4c72002-10f9-4973-a21e-3f96e8245ebf">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTktMS0xLTEtMA_3d42e181-c0c3-43ff-893b-c68f9c502c95">29,025</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTktMy0xLTEtMA_18e293ff-2759-407f-8ae8-cf16f0c84764">21,117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total assets</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjAtMS0xLTEtMA_bab2ce1e-cf76-48a4-8a36-abea75fa80ca">355,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Assets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjAtMy0xLTEtMA_cf4287fe-6c6b-45b3-b55b-ee6bb0e048a8">392,699</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</span></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Current liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjMtMS0xLTEtMA_6e15d5bf-4ef2-45b0-8f76-41a357ca1cb9">50,038</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsPayableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjMtMy0xLTEtMA_87259fd2-3409-4451-95b5-a5b437aa1e58">36,987</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued payroll expenses</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjQtMS0xLTEtMA_88fe0965-ae27-40c4-a060-0f26f513084c">12,826</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeRelatedLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjQtMy0xLTEtMA_3eccc447-1590-47bf-9ba1-9b3ac946bb46">9,394</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating leases liabilities - current</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjYtMS0xLTEtMA_19fef80a-3429-475e-ac22-d3e35c277530">7,631</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjYtMy0xLTEtMA_e3fb4320-3daa-4616-8bf9-2a4171e0f1bd">5,854</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Short-term derivative liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjctMS0xLTEtMA_cf1983fb-d024-4f94-a703-84344b368a90">2,630</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjctMy0xLTEtMA_01c0636c-0d87-458e-8876-ce9cab8874e6">5,255</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other current liabilities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjktMS0xLTEtMA_b94bd386-7c6b-4306-9ad6-3326fae47170">6,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjktMy0xLTEtMA_84692b55-c904-4baa-8931-d2cb99529837">6,802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total current liabilities</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzAtMS0xLTEtMA_d2a3d83d-1e66-4316-a44b-7e9687f02d50">79,749</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzAtMy0xLTEtMA_1e932bf9-67f8-4c75-afad-b2750896fc5f">64,292</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Long-term borrowings under revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzEtMS0xLTEtMA_651cace3-bf23-4ccf-87b0-bfd9b4e74d00">69,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzEtMy0xLTEtMA_8d410aaf-5cfb-40c6-b210-4d6e84334405">122,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued pension liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzItMS0xLTEtMA_f3651bf3-1c8a-4227-89ad-7f89af61525e">59,097</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzItMy0xLTEtMA_2cfa3c1b-2384-447a-a049-d69c505ad52f">58,772</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzMtMS0xLTEtMA_f78c5438-0757-425a-b1d8-7b546787a3f1">10,151</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzMtMy0xLTEtMA_7be03024-4e99-4cce-919b-d392ba735f5f">9,993</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued workers&#8217; compensation liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WorkersCompensationLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzQtMS0xLTEtMA_ed38fe59-aad9-488d-a5c9-028ba273fba1">4,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WorkersCompensationLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzQtMy0xLTEtMA_af5e57eb-1887-40c4-9cc8-65bd049768bb">4,569</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzUtMS0xLTEtMA_924cd846-5a05-45e4-b922-a2a44f83faf9">21,818</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzUtMy0xLTEtMA_fd8a7358-add6-450b-8f0d-bea52e866277">15,628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzYtMS0xLTEtMA_fcbae3bb-2a22-46fb-971f-78009ff1b2dc">6,209</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzYtMy0xLTEtMA_d1c4bef0-39b2-4cec-8095-2dffe446aa4a">5,532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzctMS0xLTEtMA_e6960fb2-bfb6-4ce5-999d-3b8eb0b9506e">251,393</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Liabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzctMy0xLTEtMA_d172630d-aa10-4634-829a-d1d04634b359">280,786</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Commitments and contingencies </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzgtMS0xLTEtMA_656f7acd-4531-4da4-957b-0fcc6ceebb18"></ix:nonFraction></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" xsi:nil="true" name="us-gaap:CommitmentsAndContingencies" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzgtMy0xLTEtMA_0a1d3e7e-a599-4022-ae74-372062167529"></ix:nonFraction></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Stockholders&#8217; equity:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; 14,700 shares issued and outstanding as of September 30, 2020 and June 30, 2020; liquidation preference of $16,320 and $16,178 as of September 30, 2020 and June 30, 2020, respectively</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDAtMS0xLTEtMA_9620a6f5-1830-431f-9278-bc60c869a9c7">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDAtMy0xLTEtMA_caca67b9-7b28-482f-b831-0c20b9d4e891">15</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Common stock, $1.00 par value, 25,000,000 shares authorized; 17,431,815 and 17,347,774 shares issued and outstanding as of September 30, 2020 and June&#160;30, 2020, respectively</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDEtMS0xLTEtMA_5063ffa6-7e68-4350-9ce2-e67d9e3a7971">17,432</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CommonStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDEtMy0xLTEtMA_ead00616-ef5c-4257-aebd-fcdc2c1be568">17,348</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Additional paid-in capital</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDItMS0xLTEtMA_84c8a386-cba6-41c7-8e22-517930fecaad">63,104</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AdditionalPaidInCapital" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDItMy0xLTEtMA_0b80db7f-b600-46e4-b1df-c2b0f1066eab">62,043</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Retained earnings</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDMtMS0xLTEtMA_c7938610-f2d4-4358-b066-ec5dd800d7e1">102,124</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RetainedEarningsAccumulatedDeficit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDMtMy0xLTEtMA_36a0f6d5-792d-4124-9e7d-d7a3e0c0bd33">108,536</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accumulated other comprehensive loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDUtMS0xLTEtMA_5af53f67-074b-4cc9-bc8c-d67f454792a9">79,047</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDUtMy0xLTEtMA_139aaa50-388f-4e76-b2e7-03462dbcd834">76,029</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total stockholders&#8217; equity</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDYtMS0xLTEtMA_c7504dd2-8a09-4825-9c11-4b708dfb13e9">103,628</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDYtMy0xLTEtMA_ce3affa3-c304-401c-855b-f655d34022f4">111,913</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total liabilities and stockholders&#8217; equity</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDctMS0xLTEtMA_b03bbd27-8f6f-40e9-b6c6-e0dad4e049d7">355,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LiabilitiesAndStockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDctMy0xLTEtMA_b9088868-8381-47c2-b6ce-d941d7180a2e">392,699</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_19"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands, except share and per share data)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:89.339%"><tr><td style="width:1.0%"></td><td style="width:63.942%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.640%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.642%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMi0xLTEtMS0w_98d9fda9-4cbe-4f4f-8241-5b066a5ddbce">97,270</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMi0zLTEtMS0w_f55acf19-7b47-460e-be3d-9d6877518e50">138,600</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMy0xLTEtMS0w_42115f8f-2fcb-4ecf-b27c-16b3c1ef0f73">74,851</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSold" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMy0zLTEtMS0w_7a644a96-ccdb-493a-b6d9-2bf65afe0eb5">97,959</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNC0xLTEtMS0w_a1fb2256-baab-4d57-b8c9-229215a52c95">22,419</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GrossProfit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNC0zLTEtMS0w_50826833-9f09-4274-98cb-7bef7f645b34">40,641</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNS0xLTEtMS0w_89378690-4ea0-4a0b-a9d1-4a61147bdf71">23,498</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:SellingExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNS0zLTEtMS0w_2f3f9512-972b-464d-bc22-28fe705acf84">33,614</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNi0xLTEtMS0w_248b13e8-6e8f-4d88-b0b0-ddb0659a8e14">9,746</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GeneralAndAdministrativeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNi0zLTEtMS0w_3d3dfb96-5a90-4eb4-90d7-6f411c1117fe">12,740</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net losses (gains) from sales of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:GainLossOnSaleOfOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfOS0xLTEtMS0w_6deef554-cbdd-4f33-b631-ec3d1ab9544e">618</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnSaleOfOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfOS0zLTEtMS0w_c9438494-42e6-4b25-9770-59633f654347">12,605</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTEtMS0xLTEtMA_03e9c4f7-79a4-46e7-831b-bd784ca789fb">33,862</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingExpenses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTEtMy0xLTEtMA_4dc143e6-a1a0-4536-8bb3-b0b97aeca621">33,749</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income from operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTItMS0xLTEtMA_a6727545-a60a-456c-b298-0da8df928165">11,443</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTItMy0xLTEtMA_249e62d3-4eda-42d1-a905-93fca9b61e8a">6,892</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (expense) income:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTYtMS0xLTEtMA_668952cb-fc30-4143-9e80-54f6e09f69cd">3,244</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTYtMy0xLTEtMA_8966991b-69e4-42c5-aadf-7700c6cbbf71">2,548</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTgtMS0xLTEtMA_5a573169-a5f9-49b4-b6e6-3f11c4163c58">8,559</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTgtMy0xLTEtMA_787a2771-150f-4bc4-a689-19d599796e92">203</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total other income (expense)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTktMS0xLTEtMA_05241fe6-9bcf-4b88-b977-1107cc80fa8d">5,315</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTktMy0xLTEtMA_f6a6b86e-2b75-4217-92ec-04c9833c5af5">2,345</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Loss) income before taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjAtMS0xLTEtMA_921f2891-c554-40f0-bebf-aec8cabbd160">6,128</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjAtMy0xLTEtMA_f4c7e097-5c22-4319-a901-46f52ec5b389">4,547</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjEtMS0xLTEtMA_726e6e31-dfbe-4d92-89a6-992f45831a29">142</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjEtMy0xLTEtMA_6d29f1be-1588-4b36-8ff8-688917cc2bca">107</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjItMS0xLTEtMA_d0379521-a78e-46cc-8a22-1d25250af873">6,270</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjItMy0xLTEtMA_e23290a1-8db5-453f-9565-700a8af0ba9e">4,654</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjMtMS0xLTEtMA_4a14e999-232e-45e0-b442-194d554c7ffa">142</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:PreferredStockDividendsIncomeStatementImpact" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjMtMy0xLTEtMA_4f3035f4-bb50-4b5d-a642-c17583917b5f">137</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjQtMS0xLTEtMA_452c5687-0307-4bc9-a59d-051a9f3f40e7">6,412</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjQtMy0xLTEtMA_736b7f62-024d-43d8-a58d-6bc04500cf93">4,517</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjUtMS0xLTEtMA_b2de1f8f-fa76-487d-9538-a1912ed310c1">0.37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjUtMy0xLTEtMA_42050b01-2679-4454-8952-3ea7b8ffcc96">0.26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjYtMS0xLTEtMA_2610165a-212d-4e37-9ce4-9f635e350f6a">0.37</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareDiluted" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjYtMy0xLTEtMA_29fe4f54-74f0-4f90-8ca2-ed23eab6c8ec">0.26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;basic</span></div></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjctMS0xLTEtMA_d99b25e4-3cea-4601-b556-15c027b0234a">17,420,442</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjctMy0xLTEtMA_112ea31c-3f31-4f91-8f37-8f04fd3f54dd">17,099,851</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;diluted</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjgtMS0xLTEtMA_11cce42d-1c44-46d4-be33-480d998de789">17,420,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjgtMy0xLTEtMA_75f2eb0e-cde1-4a9b-b6b1-cbf3506b52cb">17,518,413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_22"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO.</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED)</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(In thousands)</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.240%"><tr><td style="width:1.0%"></td><td style="width:68.617%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.708%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.631%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.710%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.634%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfMi0xLTEtMS0w_d0379521-a78e-46cc-8a22-1d25250af873">6,270</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfMi0zLTEtMS0w_bd406355-31b3-4060-b620-11b05f3e1aec">4,654</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other comprehensive (loss) income, net of tax:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unrealized gains (losses) on derivative instruments designated as cash flow hedges, net of tax </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNC0xLTEtMS0w_d2bae438-ed5a-42d3-8509-f34ebd39a002">3,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNC0zLTEtMS0w_8e01b0de-85a1-4c84-90fc-843114c0bebe">3,889</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(Losses) gains on derivative instruments designated as cash flow hedges reclassified to cost of goods sold and interest expense, net of tax </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNS0xLTEtMS0w_651879bb-7606-4540-88c9-ad45d0ef4208">28</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNS0zLTEtMS0w_44f8aecc-01a9-447a-89fd-b7bef9edd2b7">2,588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Losses on derivative instruments de-designated as cash flow hedges reclassified to interest expense, net of tax </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNi0xLTEtMS0zNjEw_04f52dc1-ef20-48e4-bce8-c2315aae9222">339</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNi0zLTEtMS0zNjEw_19c94753-7d30-4958-a5f3-c7baa99da9ca">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in pension and retiree benefit obligations, net of tax</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNi0xLTEtMS0w_b1cf713e-3e13-4846-9e4d-789b52db70fe">7,289</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNi0zLTEtMS0w_a141057d-8899-4c8f-9d9a-d563c2cdd4d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total comprehensive (loss) income, net of tax</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfOC0xLTEtMS0w_b8914ced-76c6-4f81-95a1-13a1cf0a35de">9,287</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ComprehensiveIncomeNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfOC0zLTEtMS0w_f1923d08-f10d-4be0-be06-0177d0110649">3,353</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_25"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.540%"><tr><td style="width:1.0%"></td><td style="width:21.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.694%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.860%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.850%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.026%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.523%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.026%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.840%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.629%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.527%"></td><td style="width:0.1%"></td></tr><tr><td colspan="48" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FARMER BROS.&#160;CO.<br/>CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY (UNAUDITED) <br/>(In thousands, except share and per share data)&#160;</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred Stock Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common Stock<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at June 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i258ba027bc40406b8277d5eebb57ceb9_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0xLTEtMS0w_760610c4-b210-4d68-85c4-7af6c90f0e85">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i258ba027bc40406b8277d5eebb57ceb9_I20200630" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0zLTEtMS0w_960253b0-8728-4885-977b-d7d857f3e139">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="id9411c7a71a542cdb4ded6a0a002242e_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy01LTEtMS0w_214ca395-dcce-41f3-93ea-b59e0cae06f5">17,347,774</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9411c7a71a542cdb4ded6a0a002242e_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy03LTEtMS0w_f8e8e2d1-e5cc-4517-a20a-74bda8da4404">17,348</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic198df67520448df9e1c2482c80eed8f_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy05LTEtMS0w_4752818d-3b84-47fe-b18b-30879ed23d21">62,043</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3dc3b3dbca2e4da298ca2c9158735074_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0xMS0xLTEtMA_174d72f8-d827-42bc-a033-46ea9d000440">108,536</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i29c16e03e5b94b11b319d44d8c542581_I20200630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0xNS0xLTEtMA_020932a3-42d6-43e0-a061-2da982c7dcc4">76,029</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0xNy0xLTEtMA_c86b90f8-fff6-4f5b-a251-c463abcd6fb5">111,913</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net loss</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3be561d10b1742a7b37c1ef54445a4e8_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNC0xMS0xLTEtMA_c30aeb30-1238-4083-bfe9-520cb419aea8">6,270</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNC0xNy0xLTEtMA_23b6ba82-7b4d-4e7d-9c58-b5c75ba6c101">6,270</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net reclassification of unrealized  gains on cash flow hedges, net of taxes</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic9035d92de304d119f4183021e676903_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNS0xNS0xLTEtMA_60ea0ea5-382c-4b0f-b394-3c8b41013d21">4,271</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNS0xNy0xLTEtMA_5981fba4-e643-43ba-a91a-946409b30649">4,271</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Change in the funded status of retiree benefit obligations, net of taxes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic9035d92de304d119f4183021e676903_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNy0xNS0xLTEtNDQ2_2122492a-e4ee-48a5-a960-3eadc7518a7b">7,289</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic9035d92de304d119f4183021e676903_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNy0xNy0xLTEtNDc3Nw_2fc377ab-4994-4a10-8de5-e79e8569c976">7,289</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ESOP compensation expense, including reclassifications</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOC01LTEtMS0w_2207cfdd-b1d8-4ecd-9e8c-5087b7799414">76,671</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOC03LTEtMS0w_5c2964f5-5cdc-4747-aa5a-3f84e71a5760">77</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9935f168af734ec485f264471bd8e2ea_D20200701-20200930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOC05LTEtMS0w_07ec8836-f06e-4d07-a5a1-da2024b3a418">323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOC0xNy0xLTEtMA_e10920b8-11c3-432f-865a-9f05fed33a1e">400</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9935f168af734ec485f264471bd8e2ea_D20200701-20200930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOS05LTEtMS0w_4180f9c1-0eaf-4534-aadc-3c9c2d6b2df8">745</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOS0xNy0xLTEtMA_3d5e1cca-5ce1-4d0a-97b6-050f8b9cfa1f">745</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Issuance of common stock <br/>and stock option exercises</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTAtNS0xLTEtMA_59317223-180a-4a3c-a496-9afca82bafc9">7,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930" decimals="-3" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTAtNy0xLTEtNDQ2_29cf0d9e-8d00-4e40-a478-19490718c5be">7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i9935f168af734ec485f264471bd8e2ea_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTAtOS0xLTEtNDQ2_865603db-4a88-4a55-bd14-070fff32d59a">7</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3be561d10b1742a7b37c1ef54445a4e8_D20200701-20200930" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTEtMTEtMS0xLTA_596f7619-5c68-4b73-a235-c6a23f45c663">142</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTEtMTctMS0xLTA_c5c89376-4387-42ce-a332-4a50dfda31f0">142</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at September 30, 2020</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9c8a99fa43c3466f8b822efaa3855176_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMS0xLTEtMA_5224c3fe-8400-45a7-a86f-365176ef625a">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9c8a99fa43c3466f8b822efaa3855176_I20200930" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMy0xLTEtMA_42554567-1507-48fa-8477-875a3e2120cf">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic5720bc2459a48b88ffaa1cd74b9cb3b_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItNS0xLTEtMA_ce51d01b-02b8-46e9-8ae7-2fc3af27edfa">17,431,815</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5720bc2459a48b88ffaa1cd74b9cb3b_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItNy0xLTEtMA_c0d7ee20-e457-4d38-81d9-cb0155597ead">17,432</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ife975c9349f3402cac986334d7e33e06_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItOS0xLTEtMA_69c1f80a-4207-4ffa-a544-6e4fcaa88908">63,104</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i751b9646ac184523bf3409990b1400b4_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMTEtMS0xLTA_a3767005-b009-4220-bb48-8914487fd7de">102,124</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i841fa24b40d04bd7a8e8d9368d38aca8_I20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMTUtMS0xLTA_0c20699a-2453-4b08-8250-12cfaf4ff5e1">79,047</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMTctMS0xLTA_4a5d4d2e-a9a3-43c9-9942-42371dabec7b">103,628</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.690%"><tr><td style="width:1.0%"></td><td style="width:18.105%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.674%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.330%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.509%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.674%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.820%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.627%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.857%"></td><td style="width:0.1%"></td></tr><tr><td colspan="48" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FARMER BROS.&#160;CO.<br/>CONDENSED STATEMENTS OF STOCKHOLDERS&#8217; EQUITY (UNAUDITED) (Continued) <br/>(In thousands, except share and per share data)&#160;</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Preferred Stock Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common<br/>Shares</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Common Stock<br/>Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Additional<br/>Paid-in<br/>Capital</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Retained<br/>Earnings</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Accumulated<br/>Other<br/>Comprehensive<br/>Income (Loss)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at June 30, 2019</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i4426a0b5f6794fa6a2db1e04df2aa6ec_I20190630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0xLTEtMS0w_1e9618da-1876-4405-b062-79db7f05bc7f">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4426a0b5f6794fa6a2db1e04df2aa6ec_I20190630" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0zLTEtMS0w_7546a17f-4459-4026-a3cd-29e661f761ac">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i749e92eb49214c3099aac3e94ac2fb93_I20190630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy01LTEtMS0w_a7848d7a-b49e-49c7-b1b4-25b5a9dd5774">17,042,132</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i749e92eb49214c3099aac3e94ac2fb93_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy03LTEtMS0w_34ea86f8-608c-4b0e-9171-2e5dfb38fb62">17,042</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide2558109b6241b588cee50f3420c67a_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy05LTEtMS0w_09c25f93-ef2d-484d-ae47-3e27e82bd8e1">57,912</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i77cb625f540e445a81f9b94bca0e7527_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0xMS0xLTEtMA_2aaa05ec-bb68-4edb-9319-3f96d540e7be">146,177</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i53f2802495684c0c93f621a4ec075e5e_I20190630" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0xNS0xLTEtMA_31e648e9-5772-4350-be0d-fef2c111acca">63,652</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533785d6cdf040339f2bc5ec3cb9d291_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0xNy0xLTEtMA_d18e0adb-d224-4da5-b90f-c22887cba8ed">157,494</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net income</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i71c323c74a814631822b7a93a5b96b8a_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNC0xMS0xLTEtMA_3e53fb9b-cac7-45f1-b439-d1d3b20d765c">4,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNC0xNy0xLTEtMA_e9566c8a-b37c-408f-ae9f-5def8b433e6f">4,654</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net reclassification of unrealized losses on cash flow hedges, net of taxes</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iff9d67b26c524e098087fa59d7f1f9fc_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNS0xNS0xLTEtMA_3b4f9cc3-5f13-4bd4-8005-51c68b972ebc">1,301</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNS0xNy0xLTEtMA_6b538ab8-0718-44ee-9602-94366e57c61b">1,301</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">ESOP compensation expense, including reclassifications</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i717c546d67104b76b3ce89be4d01443c_D20190701-20190930" decimals="INF" format="ixt:numdotdecimal" name="farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOC01LTEtMS0zNzY_90f01e49-c6c0-4a18-8eb4-4fc19cc71b76">52,534</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i717c546d67104b76b3ce89be4d01443c_D20190701-20190930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOC03LTEtMS0zNzY_0f9df8f5-9dd8-48d5-994a-556cdfa27044">53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i15bc333fe47246958abd7c7c14271fb5_D20190701-20190930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNi05LTEtMS0w_0710ad63-393c-49ec-8122-cbb553206d49">807</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNi0xNy0xLTEtMA_12ca9dcf-3aa5-41d4-8dcf-a68eba09fdf0">860</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Share-based compensation</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i15bc333fe47246958abd7c7c14271fb5_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNy05LTEtMS0w_f05e9d98-fd98-42c4-841c-4d36dc6ebadd">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNy0xNy0xLTEtMA_57a9aab8-3f34-467d-86a1-10513cc38468">1</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Issuance of common stock and stock option exercises</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i717c546d67104b76b3ce89be4d01443c_D20190701-20190930" decimals="INF" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOC01LTEtMS0w_b822095f-8418-4d99-88dd-b8e4b28e6304">532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i71c323c74a814631822b7a93a5b96b8a_D20190701-20190930" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOS0xMS0xLTEtMA_b01bb388-4650-494c-abf5-be50e8122ca2">137</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:DividendsPaidinkind" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOS0xNy0xLTEtMA_53cb62f6-d5ba-46e3-a972-92534b3062a6">137</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Balance at September 30, 2019</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1c657a43850f42be882120763ba628e5_I20190930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMS0xLTEtMA_65923244-ede1-44a3-bb1a-bf321e9ca88a">14,700</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1c657a43850f42be882120763ba628e5_I20190930" decimals="-3" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMy0xLTEtMA_443a7f72-a15f-40ce-99e6-10e78c7635dd">15</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia55ff7ef48ef481390e35420ead0c802_I20190930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:SharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtNS0xLTEtMA_d9e0c21b-a1a6-4b3e-aa7b-e5970dc93e4d">17,095,198</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia55ff7ef48ef481390e35420ead0c802_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtNy0xLTEtMA_bb8c430e-9d27-4189-85eb-5e3d6afd188c">17,095</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26ede9ebe13242a39e3461d4e1e4ded0_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtOS0xLTEtMA_686e1bfd-aa99-4242-9fe3-fd4c1788e7d9">58,718</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3173efa876d54f53a6b4be67c9696c7b_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMTEtMS0xLTA_db4be260-b861-49da-839d-7e592d354f18">150,694</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaaf9f15eafd5460b95c903647400beb8_I20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMTUtMS0xLTA_4a634cdf-7c5e-4e3c-b932-eca25e733260">64,953</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i281369678d954922b95a224bec5708fe_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:StockholdersEquity" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMTctMS0xLTA_dd2013d4-12e8-4c88-9626-ab7445c8d538">161,569</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_28"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.067%"><tr><td style="width:1.0%"></td><td style="width:68.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.640%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FARMER BROS.&#160;CO.</span></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</span></td></tr><tr><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from operating activities:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNi0xLTEtMS0w_eff1b145-a27b-4023-ad28-d14935ff7f8f">6,270</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNi0zLTEtMS0w_554ec703-6e1f-475a-a088-0d22b3e7bfe4">4,654</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Adjustments to reconcile net loss to net cash used in operating activities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Depreciation and amortization</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfOC0xLTEtMS0w_00a99b02-213d-4d94-9efe-73a9bcc344c0">7,041</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DepreciationAndAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfOC0zLTEtMS0w_292fc454-59e5-413e-9acd-405b420f870b">7,617</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net losses (gains) from sales of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:GainLossOnDispositionOfAssets1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjAtMS0xLTEtMA_faf3e381-3cc4-4662-971e-b9657e5575f4">618</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:GainLossOnDispositionOfAssets1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjAtMy0xLTEtMA_7918f09b-52ec-4677-a31a-a005fe0b5f76">12,605</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net losses on derivative instruments </span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:GainLossOnInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjItMS0xLTEtMA_3229d4df-c608-4f51-b27f-842d5d607028">807</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:GainLossOnInvestments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjItMy0xLTEtMA_d300c0d3-f79c-4e49-92ce-96f8ba6217d3">4,514</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other adjustments</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjMtMS0xLTEtMA_ca619108-314c-4f9b-8792-7517d7374ff0">958</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:OtherOperatingActivitiesCashFlowStatement" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjMtMy0xLTEtMA_b95fb83d-90cf-4114-9c62-f23ece784b4d">908</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Change in operating assets and liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts receivable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjgtMS0xLTEtMA_23314ac2-f53c-41db-a9a5-3801c0e35b30">1,046</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjgtMy0xLTEtMA_7a110fa5-940a-43eb-9299-1c9c988beb42">2,359</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Inventories</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjktMS0xLTEtMA_d3435af1-c8cd-44c8-bd1c-f41a5a11d86b">4,321</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInInventories" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjktMy0xLTEtMA_70274e83-b148-40c0-ac55-0e6493634fa1">4,792</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Derivative assets/liabilities, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzEtMS0xLTEtMA_77149a87-f3e2-4536-acb1-4cbc578b701a">7,553</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzEtMy0xLTEtMA_2590edd7-3d6b-402e-bd11-8655192f6375">1,403</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other assets</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzMtMS0xLTEtMA_59f113c6-6751-4486-8fd9-5e021b9c86c7">1,181</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzMtMy0xLTEtMA_0cc2cf2d-a211-4281-9125-b9b944dfaf5d">1,480</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accounts payable</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzQtMS0xLTEtMA_3f7c11bd-c1cb-4851-b6a1-1bcd0630e267">12,880</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccountsPayable" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzQtMy0xLTEtMA_9299fc35-728d-413f-ab0e-f2fc52e9dd00">1,399</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:45pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Accrued expenses and other liabilities</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzUtMS0xLTEtMA_aafc2587-c04f-4e02-b71f-55e7976c60d0">4,690</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzUtMy0xLTEtMA_8380819e-25bf-40d4-9a1b-dac1b2a02216">340</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash provided (used) by operating activities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzgtMS0xLTEtMA_e2ad376f-2c24-4201-820a-f64bcd77866f">8,985</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInOperatingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzgtMy0xLTEtMA_55684d12-7c54-4b00-96ae-6e1928b3f28f">3,887</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from investing activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Purchases of property, plant and equipment</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDEtMS0xLTEtMA_bb524734-9d07-4552-8645-652428e94f07">4,366</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsToAcquirePropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDEtMy0xLTEtMA_8f2243e0-1e8a-4aca-a833-dfd21a5eebe1">5,276</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:27pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from sales of property, plant and equipment</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDMtMS0xLTEtMA_a2539eca-e019-40c6-b246-e6c8ff5c4e3b">226</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDMtMy0xLTEtMA_97b1755f-c718-44e3-87b5-7e2545aced9e">16,618</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash (used) provided in investing activities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDQtMS0xLTEtMA_5f90e0d1-de51-4d1f-a4e8-16da2825d3ec">4,140</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInInvestingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDQtMy0xLTEtMA_cb2b1a86-8b64-4821-8f01-fd76175be39c">11,342</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash flows from financing activities:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Proceeds from revolving credit facility</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDYtMS0xLTEtMA_4713f075-9a23-47ee-b0f4-fe31df96cb30">3,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ProceedsFromLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDYtMy0xLTEtMA_1967c009-1cc8-46c2-bfa5-36838299dbe4">23,000</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Repayments on revolving credit facility</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDctMS0xLTEtMA_f42e1e01-043c-4d5b-bb26-caf1b62c1285">55,200</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RepaymentsOfLinesOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDctMy0xLTEtMA_a6e4fc80-b791-4cbd-b94f-2512ec781e40">30,000</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payments of finance lease obligations</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="farm:RepaymentsOfCapitalLeaseObligations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTEtMS0xLTEtMA_b62760d3-7cfd-4a8a-b379-dbbe987f4bfc">9</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="farm:RepaymentsOfCapitalLeaseObligations" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTEtMy0xLTEtMA_af1c5d6a-0611-4c24-b61c-f1872b7c2d87">13</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Payment of financing costs</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PaymentsOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTItMS0xLTEtMA_b336bdab-eb01-44e5-b3df-baec266fcf74">1,624</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:PaymentsOfFinancingCosts" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTItMy0xLTEtMA_a8e996c9-0011-42ac-9600-39bcc6f83557">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTctMS0xLTEtMA_1f0bbd5c-03ce-4c59-9d81-642296010c10">53,833</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetCashProvidedByUsedInFinancingActivities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTctMy0xLTEtMA_91f5e7b9-fadd-4807-ae80-8d6fc999b847">7,013</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Net (decrease) increase in cash and cash equivalents</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTgtMS0xLTEtMA_b3771404-fdbb-4645-b947-1d6e95b35643">48,988</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTgtMy0xLTEtMA_a48ce7be-9126-4e73-b69d-2d46fa8aabc0">442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents at beginning of period</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTktMS0xLTEtMA_ca56eef6-96e6-4365-905c-fe60fd5b1915">60,013</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i533785d6cdf040339f2bc5ec3cb9d291_I20190630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTktMy0xLTEtMA_6e62288d-d087-45e7-b4b8-b6d287860102">6,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Cash and cash equivalents at end of period</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNjAtMS0xLTEtMA_de16b66d-01e3-4688-9f38-6c43656a7427">11,025</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i281369678d954922b95a224bec5708fe_I20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNjAtMy0xLTEtMA_d3fa0059-4d58-4297-a1cc-d676cbcbf17c">7,425</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="padding-left:36pt"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.067%"><tr><td style="width:1.0%"></td><td style="width:68.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.638%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.640%"></td><td style="width:0.1%"></td></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">FARMER BROS.&#160;CO.</span></td></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - (continued)</span></td></tr><tr><td colspan="12" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">(In thousands)</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="9" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Supplemental disclosure of non-cash investing and financing activities:</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Non-cash additions to property, plant and equipment</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfOC0xLTEtMS0w_3181ea5c-07bc-4caf-80b7-8b15cdf93a8b">171</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:CapitalExpendituresIncurredButNotYetPaid" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfOC0zLTEtMS0w_db6921d4-8fa8-4fff-be12-4c0384c171f9">250</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Non-cash issuance of 401-K common stock</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfMTUtMS0xLTEtMA_98565543-8b22-4f2d-9c99-d8fcf606a231">77</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfMTUtMy0xLTEtMA_6cc5e5aa-0025-4a10-ac29-274cbf8d3fbe">53</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Cumulative preferred dividends, undeclared and unpaid</span></div></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:DividendsPreferredStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfMTktMS0xLTEtMA_dedeb8f5-778b-4d82-9f46-fcb4d2979109">142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:DividendsPreferredStockCash" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfMTktMy0xLTEtMA_99b0c50f-d3bf-4f96-8f8d-6f7c5750cf40">137</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.</span></div><div style="text-align:center"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_31"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">FARMER BROS.&#160;CO.</span></div><div style="margin-top:5pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</span></div><div><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_34"></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;1. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNC9mcmFnOjM1YmQwZWUzZTVkZDQ2OGZhZmI2YjkwZTk2ZGFiZDgxL3RleHRyZWdpb246MzViZDBlZTNlNWRkNDY4ZmFmYjZiOTBlOTZkYWJkODFfNzE4NA_0b527c9d-9f28-4fcb-85df-f9e524d54d17" continuedAt="i3f6c496cb4d5470abbd04ff1f69ef312" escape="true">Introduction and Basis of Presentation</ix:nonNumeric></span></div><ix:continuation id="i3f6c496cb4d5470abbd04ff1f69ef312"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Farmer Bros. Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the &#8220;Company&#8221;), is a national coffee roaster, wholesaler and distributor of coffee, tea, and culinary products.</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span><br/></span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:BasisOfAccountingPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNC9mcmFnOjM1YmQwZWUzZTVkZDQ2OGZhZmI2YjkwZTk2ZGFiZDgxL3RleHRyZWdpb246MzViZDBlZTNlNWRkNDY4ZmFmYjZiOTBlOTZkYWJkODFfNzE3Ng_05f3a409-45f9-4ce5-aeba-269a46b0220a" continuedAt="i2011b4885e174612a999fc62386f1870" escape="true"><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to September&#160;30, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three months ended September&#160;30, 2020. </span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on September 11, 2020 (the &#8220;2020 Form 10-K&#8221;). </span></div></ix:nonNumeric><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:UseOfEstimates" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNC9mcmFnOjM1YmQwZWUzZTVkZDQ2OGZhZmI2YjkwZTk2ZGFiZDgxL3RleHRyZWdpb246MzViZDBlZTNlNWRkNDY4ZmFmYjZiOTBlOTZkYWJkODFfNzE4NQ_33cfcdd5-27f8-4ab9-b7b0-9cca9708cdf4" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#8220;CBI&#8221;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</span></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:3pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_37"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;2. Summary of Significant Accounting Policies</span></div><ix:continuation id="i2011b4885e174612a999fc62386f1870"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a detailed discussion about the Company&#8217;s significant accounting policies, see Note 2, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 2020, other than as set forth below and the adoption of Financial Accounting Standards Board Accounting (&#8220;FASB&#8221;) Standards Update (&#8220;ASU&#8221;) ASU No. 2016-13, &#8220;Measurement of Credit Losses on Financial Instruments.&#8221; (&#8220;ASU 2016-13&#8221;) and ASU 2018-15, &#8220;Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service&#8221; (&#8220;ASU 2018-15&#8221;), there were no significant updates made to the Company&#8217;s significant accounting policies.</span></div></ix:continuation><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:CostOfSalesPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMzg4NA_d10bb8a4-e882-4dc7-b1f7-22d2a89f0cfc" escape="true"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), derivative instruments and trade receivables. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative liability positions. At September&#160;30, 2020 and June&#160;30, 2020, none of the cash in the Company&#8217;s coffee-related derivative margin accounts was restricted. Further changes in commodity prices and the number of coffee-related derivative instruments held, could have a significant impact on cash deposit requirements under certain of the Company's broker and counterparty agreements.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">        </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approxim</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ately <ix:nonFraction unitRef="number" contextRef="i6391c9fdfb5246abb54815f9eadcc034_D20200701-20200930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMTM3OA_97412650-c6a3-4d15-a583-f321b745ed7b">42</ix:nonFraction>% and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> <ix:nonFraction unitRef="number" contextRef="i49449527b8994f2f8498fb7f7425d660_D20190701-20200630" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMTM4NQ_eb5918a5-ce14-4c3d-92c0-3572674d6cc8">39</ix:nonFraction>% of the Company&#8217;s trade accounts receivable balance was with five customers at September&#160;30, 2020 and June&#160;30, 2020, respectively. The Company estimates its maximum credit risk for accounts receivable at the amount recorded on the balance sheet. The trade accounts receivables are generally short-term and all estimated credit losses have been appropriately considered in establishing the allowance for doubtful accounts.</span></div></ix:nonNumeric><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMzg4MQ_f5b286b0-fec2-4065-b67d-c07b1d0fb481" escape="true"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMzg5MQ_398136ec-0a79-4f68-abc0-2ab6d03be298" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       The following table provides a brief description of the applicable recent ASUs issued by the FASB:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:21.170%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.805%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:38.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.434%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.518%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.000%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Standard</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effect on the Financial Statements or Other Significant Matters</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In March 2020, the FASB issued ASU No. 2020-04, &#8220;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#8221; (&#8220;ASU 2020-04&#8221;)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. </span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance date of March 12, 2020 through December 31, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-15, &#8220;Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#8221; (&#8220;ASU 2018-15&#8221;).</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-14, &#8220;Compensation&#8212;Retirement Benefits&#8212;Defined Benefit Plans&#8212;General (Subtopic 715-20): Disclosure Framework&#8212;Changes to the Disclosure Requirements for Defined Benefit Plans&#8221; (&#8220;ASU 2018-14&#8221;).</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2018-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_43"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;3. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:LesseeFinanceLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU3OQ_08626a8f-b603-4764-b95e-8f621180c521" continuedAt="if03d104ed7944b7681dc93ead07d2603" escape="true"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:LesseeOperatingLeasesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU5MA_55dc7345-a277-4933-a04f-abe67dad4d1f" continuedAt="i43895e406b254898ae517f6bffff51c0" escape="true">Leases</ix:nonNumeric></ix:nonNumeric></span></div><ix:continuation id="if03d104ed7944b7681dc93ead07d2603" continuedAt="idd0abad11f5d40ebb76ca2d586ab21b5"><ix:continuation id="i43895e406b254898ae517f6bffff51c0" continuedAt="i32b33c36e72f4394ae11b94c39163657"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#8217;s leases have remaining contractual terms of up to <ix:nonNumeric contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" format="ixt-sec:duryear" name="us-gaap:LesseeOperatingLeaseTermOfContract" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfNzQw_6713a11d-02ac-48a5-b4ae-c3bef880b355">10</ix:nonNumeric> years, some of which have options to extend the lease for up to <ix:nonNumeric contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" format="ixt-sec:duryear" name="us-gaap:LesseeOperatingLeaseRenewalTerm" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfODAx_1e82d0fb-75bb-4de0-94ce-86547d58163f">10</ix:nonNumeric> years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease termination until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, the Company entered a new <ix:nonNumeric contextRef="ib988d7c4b9a8447d9ab8b185e743c996_I20200930" format="ixt-sec:durmonth" name="us-gaap:LesseeOperatingLeaseTermOfContract" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfOTg5NTYwNDY1Mzk3Mg_c606313c-98ba-4d27-9705-d7d183c677b3">89</ix:nonNumeric> month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one <ix:nonNumeric contextRef="ib988d7c4b9a8447d9ab8b185e743c996_I20200930" format="ixt-sec:duryear" name="us-gaap:LesseeOperatingLeaseRenewalTerm" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTA0NDUzNjA0Njc4ODE_ddf4b74c-6e05-4bad-8e4b-a5d874612f54">5</ix:nonNumeric> year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. </span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="farm:AssetsAndLiabilitiesLesseeTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU4OA_6bc13b9d-cc9a-4cf8-b5e8-1d9905ff2e5d" continuedAt="iecea0f8469f7447bbbb70d54deb40ab7" escape="true"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental unaudited consolidated balance sheet information related to leases is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:23.224%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.939%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.167%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.400%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.170%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfMi00LTEtMS0w_2b291d3d-b48f-4876-b439-48f8b873c4f9">29,025</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfMi02LTEtMS02OTA_4433f85d-6824-4b6c-aaa4-2f62ab24e7d9">21,117</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfMy00LTEtMS0w_75853292-0b6e-4893-be3e-50b5c54d1d00">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfMy02LTEtMS02OTU_9c00cf45-ebef-4fe0-9050-df4652f2bc9a">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="farm:LeasesRightOfUseAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNC00LTEtMS0w_5ad0e481-5ead-4e06-bf2b-725372b70f00">29,025</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="farm:LeasesRightOfUseAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNC02LTEtMS00Nzcx_ca2f3515-71d4-4b4c-8f77-4c8636abfa9a">21,126</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNi00LTEtMS0w_2c0bf0db-e4d0-4d4a-8d9f-70ab6af03171">7,631</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNi02LTEtMS03MDA_7932b6d2-204a-4c01-8cf4-de864a32a51a">5,854</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNy00LTEtMS0w_9e237a71-cd25-4ece-b04b-678aaea5871d">21,818</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNy02LTEtMS03MDU_829e63da-563b-48bd-8a22-c4696a90a23c">15,628</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfOC00LTEtMS0w_ea19a41f-6bb7-4a82-af76-163bf00af924">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfOC02LTEtMS03MTE_161796d0-65f1-4637-8a02-ec07c34e9a24">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="farm:LeasesLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfOS00LTEtMS0w_d774a0d8-1a4e-41fd-9d35-3f819fab5af9">29,449</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="farm:LeasesLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfOS02LTEtMS00Nzcx_025a23b6-2526-41af-abfd-ddc2554c30ad">21,491</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:LeaseCostTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU5Mw_0fc00154-ceb3-48b3-b125-9e37583c87cb" continuedAt="i484cf69375094ad28b93ea18e9aef9e8" escape="true"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.795%"><tr><td style="width:1.0%"></td><td style="width:26.956%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:35.420%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.925%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.583%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.587%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses and cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfMy00LTEtMS0w_287355d7-a722-4e98-9a17-548a11cc2df9">1,625</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfMy02LTEtMS02Mzc_ee415596-8066-484a-a6c5-a82f5d4ff939">1,109</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNS00LTEtMS0w_08400b07-2d1c-4d65-b47d-7e9e52316428">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:FinanceLeaseRightOfUseAssetAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNS02LTEtMS02NDc_a9604d37-4d54-4062-82c2-c86ee47fe9f7">13</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNi00LTEtMS0w_0ec74a9c-6091-46db-ba44-18c676513289">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:FinanceLeaseInterestExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNi02LTEtMS02NTE_af5b3a10-a7d4-4df0-8f5b-b48a1ce9e4a6">1</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNy00LTEtMS0w_c9756800-e525-4485-b48d-a1b1bac763cf">1,634</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LeaseCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNy02LTEtMS00Nzcz_697a64e1-6e96-478b-9001-b5bd5e80de10">1,123</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU5NA_481ac814-6205-4046-9432-2fb570304704" escape="true"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"><tr><td style="width:1.0%"></td><td style="width:60.624%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.464%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.238%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.556%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.418%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance&#160;Leases</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMy0yLTEtMS0w_d7a0c7e2-f2dc-4771-b69f-a6aaef70d350">6,056</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMy00LTEtMS0w_94c47b5d-9f39-4404-8653-ee391b28a4d7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNC0yLTEtMS0w_919f1622-dbdd-4a80-98c6-578d8b83fa0a">5,901</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNC00LTEtMS0w_d19ee535-24a8-4461-9251-1e80021bb02c">&#8212;</ix:nonFraction></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNS0yLTEtMS0w_bbe6269a-02b4-4bc8-b6e2-afbb64aeffa1">5,376</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNS00LTEtMS0w_13fd9d08-5a97-415d-983a-9dabd4e995b7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNi0yLTEtMS0w_d37e5047-29e1-48cc-abaa-4683f6eba76e">5,112</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNi00LTEtMS0w_4fbfece0-669d-4d36-a291-007d4d1dcf2c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNy0yLTEtMS0w_88b9677a-fe06-4cc3-9ba7-4319a16e9c67">3,971</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNy00LTEtMS0w_1c37c3cd-43ae-4dca-9037-c1b9861d1ad4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfOC0yLTEtMS0w_f8fe6c94-5234-468a-bfe1-e62173d42eb5">7,873</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfOC00LTEtMS0w_367ad5ec-f220-479f-94ee-86acb689e806">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfOS0yLTEtMS0w_92e9a541-f53d-484f-9552-03913a9ea643">34,289</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityPaymentsDue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfOS00LTEtMS0w_5b03c68f-d817-478b-8252-247aea76e3c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMTAtMi0xLTEtMA_94d1bbd4-3189-4b4b-b417-db39a693765e">4,840</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMTAtNC0xLTEtMA_b1a123e0-57b4-4dcb-9924-1292f1791be4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMTEtMi0xLTEtMA_17072b41-0e40-4534-82b7-7e4d7fa59a5a">29,449</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMTEtNC0xLTEtMA_e9b1104e-980b-4015-9733-00d74df81254">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div></ix:continuation></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="idd0abad11f5d40ebb76ca2d586ab21b5"><ix:continuation id="i32b33c36e72f4394ae11b94c39163657"><ix:continuation id="iecea0f8469f7447bbbb70d54deb40ab7"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease term and discount rate:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"><tr><td style="width:1.0%"></td><td style="width:62.404%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.925%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.263%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.443%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.265%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfMi0yLTEtMS0w_27a3a0fd-5455-4515-9b62-9d8f3d3d9290">8.0</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" format="ixt-sec:duryear" name="us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfMi00LTEtMS03MzI_7e337c0d-cd11-425b-b69d-2d8d2627dbe9">8.3</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" format="ixt-sec:duryear" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfMy0yLTEtMS0w_3d95fe89-4636-4316-9e3d-f60177408e1c">0.0</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" format="ixt-sec:duryear" name="us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfMy00LTEtMS03MzI_3cd1d42c-cdc6-4421-a999-32044d402766">0.2</ix:nonNumeric></span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfNi0yLTEtMS0w_1f58ffcb-401b-4a34-9d0b-4708874e2707">5.01</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="4" name="us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfNi00LTEtMS03Mzc_4aa72768-6e6f-4ef1-88bf-d07688faa40f">4.50</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="4" format="ixt:zerodash" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfNy0yLTEtMS0w_7f1da951-89b9-4177-9526-158fd7711d61">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="4" name="us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfNy00LTEtMS03Mzc_7696c0df-5aa2-4491-8f26-ed7ed76dded7">4.50</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:continuation><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i484cf69375094ad28b93ea18e9aef9e8" continuedAt="i9a3baf099c3f44a19c8861ff6d326e3c">Other Information:</ix:continuation></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><ix:continuation id="i9a3baf099c3f44a19c8861ff6d326e3c"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"><tr><td style="width:1.0pt"></td><td style="width:164.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:4.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:164.50pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:164.50pt"></td><td style="width:1.0pt"></td></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfMi0yLTEtMS0w_d4501e75-de49-4718-ae2b-106f739acac4">1,593</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OperatingLeasePayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfMy00LTEtMS03NzA_0890a67f-2d7d-4daf-99d6-4d9784fd3ef6">1,041</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfMy0yLTEtMS0w_53e7ae50-3773-48de-997c-2e7e46c2c5d0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:FinanceLeaseInterestPaymentOnLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNC00LTEtMS03NzA_4afbe959-29e2-40bb-ba48-4cd60fb6e11e">1</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNC0yLTEtMS0w_1724117b-c031-48ac-b171-657e275138b3">9</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" name="us-gaap:FinanceLeasePrincipalPayments" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNS00LTEtMS03NzA_409012a7-d66e-4280-ab52-8bdcc1e0be84">13</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNi0yLTEtMS0w_96bc8820-00ab-4200-951e-f3e59f9227e1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNy00LTEtMS03NzY_e6900d7c-e1a4-4ba2-a2d6-100ce3513afa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNy0yLTEtMS0w_c23dbca6-5660-416c-ad8e-2cd5a47ad173">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfOC00LTEtMS03NzY_1fb689ae-f4b9-41d0-8694-f94f4414bfb9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation></ix:continuation><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">12</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_46"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;4. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUyMw_4e1dc8c3-397d-43a4-aa71-bf53794c5a47" continuedAt="i6aacb0a06a5149b995e56758ea2fc112" escape="true">Derivative Instruments</ix:nonNumeric></span></div><ix:continuation id="i6aacb0a06a5149b995e56758ea2fc112" continuedAt="ife30b326b93048de82458e320e486b42"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments Held</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Coffee-Related Derivative Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to commodity price risk associated with its price to fixed green coffee purchase contracts, which are described further in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_37">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the consolidated financial statements in the 2020 Form 10-K. The Company utilizes forward and option contracts to manage exposure to the variability in expected future cash flows from forecasted purchases of green coffee attributable to commodity price risk. Certain of these coffee-related derivative instruments utilized for risk management purposes have been designated as cash flow hedges, while other coffee-related derivative instruments have not been designated as cash flow hedges or do not qualify for hedge accounting despite hedging the Company&#8217;s future cash flows on an economic basis. </span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUyMA_6433f2d4-d370-41e2-b35a-00c210500b1b" escape="true"><div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at September&#160;30, 2020 and June 30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"></td><td style="width:64.151%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.252%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.057%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.254%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="i497203548e7e4857b5183154baefb915_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfMi0yLTEtMS0w_60a36053-9954-4ffe-b773-5a24bfc614f3">24,413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="i7a62df70228f4a08a715848ba0b18dad_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfMi00LTEtMS0w_53e2fc54-cc9f-4a12-a1d1-f3d1731cab4a">36,413</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="ie9ebdd306ab44b2ea63a96a01eeb4a36_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfNC0yLTEtMS0w_97908846-572d-4a12-8998-a4fd7f8e0eeb">8,608</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="if84fa7ab9a7f4692a7281b1dcd54cf3d_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfNC00LTEtMS0w_3ea53f9f-cf7e-49fb-91a8-41e7ae5c20c9">8,348</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfNS0yLTEtMS0w_3d6c0994-08e4-4901-9d0f-19d3d087594e">33,021</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="lb" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeNonmonetaryNotionalAmount" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfNS00LTEtMS0w_6d457370-32ba-4b85-ad9a-6dbbb5b5f040">44,761</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Coffee-related derivative instruments designated as cash flow hedges outstanding as of September&#160;30, 2020 will expire within <ix:nonNumeric contextRef="i06a321f3fc7a48d59f4a4b25ddb11fad_D20200701-20200930" format="ixt-sec:durmonth" name="us-gaap:DerivativeTermOfContract" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTEwOQ_24153017-127a-4d6a-8f89-9f704606eb04">15</ix:nonNumeric> months. At&#160;September&#160;30, 2020 and June&#160;30, 2020 approximately&#160;<ix:nonFraction unitRef="number" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="2" name="farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTE0Nw_60bf9681-2ead-4f1b-a828-d74ca95e2c9f">74</ix:nonFraction>% and <ix:nonFraction unitRef="number" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="2" name="farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMzI5ODUzNDg4OTg4OA_3dd19834-2114-406a-bc30-f7d3aef78abe">81</ix:nonFraction>%, respectively, of the Company's outstanding coffee-related derivative instruments were designated as cash flow hedges. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Swap Derivative Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to an International Swap Dealers Association, Inc. Master Agreement (&#8220;ISDA&#8221;) which was effective March 20, 2019, the Company on March 27, 2019, entered into an interest rate swap transaction utilizing a notional amount of $<ix:nonFraction unitRef="usd" contextRef="i7244bd5bfdf24b5298cc1c0f6cf2ccfb_I20190327" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTU0NA_cae35352-aab1-42b0-82c8-f894e23aecd8">80.0</ix:nonFraction> million, with an effective date of April 11, 2019 and a maturity date of October 11, 2023 (the &#8220;Rate Swap&#8221;). In December 2019, the Company amended the notional amount to $<ix:nonFraction unitRef="usd" contextRef="i03a869e5221d48ab9de540e98f61fb4a_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DerivativeNotionalAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTcwOQ_49947d57-2529-46fe-b2cc-16b73c94e9cf">65.0</ix:nonFraction> million. The Rate Swap is intended to manage the Company&#8217;s interest rate risk on its floating-rate indebtedness under the Company&#8217;s revolving credit facility. Under the terms of the Rate Swap, the Company receives 1-month LIBOR, subject to a <ix:nonFraction unitRef="number" contextRef="i03a869e5221d48ab9de540e98f61fb4a_I20200930" decimals="2" name="us-gaap:DerivativeFloorInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTk0Ng_d4ccd6e2-57ed-439e-a276-a350c79efd1c">0</ix:nonFraction>% floor, and makes payments based on a fixed rate of  <ix:nonFraction unitRef="number" contextRef="i03a869e5221d48ab9de540e98f61fb4a_I20200930" decimals="6" name="us-gaap:DerivativeFixedInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMjAwMQ_9cb0c747-e7f9-4fb8-aa10-aab7f88f39c5">2.1975</ix:nonFraction>%. The Company&#8217;s obligations under the ISDA are secured by the collateral which secures the loans under the revolving credit facility on a pari passu and pro rata basis with the principal of such loans. The Company had designated the Rate Swap derivative instrument as a cash flow hedge; however, during the quarter ended September&#160;30, 2020, the Company de-designated the Rate Swap derivative instruments. As a result, the balance in AOCI was frozen at the time of de-designation. The Company recognized </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i688060ff7e314caa863989b3887b6787_D20200701-20200930" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMjc0ODc3OTA3NzU0OQ_0e5fc93c-8553-442d-a6de-70c95373dd44">0.3</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in interest expense during the quarter ended September&#160;30, 2020. The remaining balance of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i03a869e5221d48ab9de540e98f61fb4a_I20200930" decimals="-5" format="ixt:numdotdecimal" name="farm:DerivativeInstrumentToBeAmortized" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMjc0ODc3OTA3NzA3OQ_52ca76e8-a9aa-4c56-8db2-18784aae50ed">3.5</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> frozen in AOCI will be amortized over the life of the Rate Swap through November 6, 2023.</span></div></ix:continuation><div style="margin-bottom:9pt;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">13</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="ife30b326b93048de82458e320e486b42" continuedAt="ifd694c4128c2405c86eb8da8e89b69bd"><div style="margin-bottom:10pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Effect of Derivative Instruments on the Financial Statements</span></div><div style="margin-bottom:10pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Balance Sheets</span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUwMQ_f4edf265-f73f-494f-a056-68778b451141" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair values of derivative instruments on the Company&#8217;s condensed consolidated balance sheets:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"></td><td style="width:38.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.456%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.298%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.665%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.986%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments <br/>Designated as Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments Not Designated as Accounting Hedges</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Financial Statement Location:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i198a8aed85534ab38ace38101ba9d1f7_I20200930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfNS0yLTEtMS0w_0f3ce1a7-f914-42be-a048-22e028ec7977">580</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i30c3de8d973e410eb46fad8c04f2a823_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfNS00LTEtMS0w_0cb6eb77-9d89-4525-8da3-9c7bdfdf7f40">35</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i55ee457273ef4add93405d68511a531d_I20200930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfNS02LTEtMS0w_41132670-0dae-41eb-a267-4e4dfdc859c6">365</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i03bc6836b78a4177a9c4b170bf4dfc2d_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfNS04LTEtMS0w_242657e6-68e0-488c-b899-550887071111">130</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5ef1f6c4f5284b8db60854f454fe65ae_I20200930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTAtMi0xLTEtMA_288bb667-e5a0-459a-a484-d09d9e24ff36">23</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i060fdb2eb4b44e1296982d749cfffdd3_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTAtNC0xLTEtMA_4ed92aa0-c270-40a2-8184-d6904608f392">10</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i284aefe5934d4de786f8c2534f56e037_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTAtNi0xLTEtMA_d007f197-dce8-47f9-a1c8-6fbf976df7e3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i60701ac5371a4449ad2f276d0d9d3b52_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTAtOC0xLTEtMA_66767497-1949-4f97-afcf-ca6f4e5837d8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia93fbad6cf3347a59521ea486e8cbf60_I20200930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTItMi0xLTEtMA_a2b6bbf5-5e5e-479f-84b1-dcba6c2e9ce5">887</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i46daf94ecb904e5bb01a4afade1b39ab_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTItNC0xLTEtMA_f311ce2d-dd90-4f33-ae40-b1fb6c13f86c">3,322</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1516b67ceedd406891bab4bb9c764152_I20200930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTItNi0xLTEtMA_3c84cdc5-aa38-4c3e-98b9-90848ea5d243">409</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if3e8e977b168486094e663790ef2c8ef_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTItOC0xLTEtMA_6bab8e2f-8c7e-4a01-a97f-8c04f3ecceaa">706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib157f20e4dcb4f26926e6b1ce74daeb8_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTQtMi0xLTEtMA_669cf5ba-40ab-4a58-8a79-20111d93e3e8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3964930bfcf7407bb7dd0c2191ab9bb5_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTQtNC0xLTEtMA_390fb0de-e6a6-4468-ab73-507e016c350d">1,228</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i295c636b7c0249ad9c6a91fb70433819_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTQtNi0xLTEtMA_608099fa-619d-4762-88a1-5bd38b461866">1,334</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i79532f56889e4aa99d469d896dd0a14e_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTQtOC0xLTEtMA_6587eab1-8624-448c-867c-67033e5aa4e4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac6cf42f859f471bb48241f676e43f4e_I20200930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTYtMi0xLTEtMA_6d82a58f-1b21-489f-8c66-fb3ad5cf2dda">3</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i449d5f854f3b47fba06b9dc600f166b3_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTYtNC0xLTEtMA_071caeb6-6db3-4687-a7af-d225d33d089d">246</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6770268f3b55443694f7be7c8c264ed5_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTYtNi0xLTEtMA_819e6d19-be15-467b-815b-0874aa9e51ae">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1f702fd4779d4ee1a0fc279e23fe1348_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTYtOC0xLTEtMA_cd17a9c1-9d2f-481b-a62f-2fba3377a5c0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib5bdaeb6c7cc4e848b35af22294eab67_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTctMi0xLTEtMA_dad39633-cd41-4f9f-991c-d74cd814631b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic3a0675c58824d868509c983101e132e_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTctNC0xLTEtMA_520c82d2-2216-421f-bde4-60402278dc6c">2,613</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0d99d6be5c7548c58b5f025911dc5434_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTctNi0xLTEtMA_cf3fbfee-9779-47e6-9834-d6331c37874f">2,545</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie236c05411474ea0a97a4012c3c0836f_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTctOC0xLTEtMA_fa7d4bc0-6b42-42ef-8c57-6a83fb00ca7e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Included in &#8220;Short-term derivative assets&#8221; on the Company&#8217;s condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Included in &#8220;Long-term derivative assets&#8221; on the Company's condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Included in &#8220;Other long-term liabilities&#8221; on the Company's condensed consolidated balance sheets.</span></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Statements of Operations</span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUwMg_702eb5bb-33f2-4bdc-83f0-1b6375e63df0" escape="true"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#8220;AOCI,&#8221; &#8220;Cost of goods sold&#8221; and &#8220;Other, net&#8221;.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.996%"><tr><td style="width:1.0%"></td><td style="width:63.915%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.426%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.652%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.515%"></td><td style="width:0.1%"></td></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Statement Classification</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses recognized in AOCI - Interest rate swap </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i2b7d969151cf4e86b9445c92c654cfcb_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfMi0yLTEtMS0w_d3ab498c-217a-48ef-9e3f-89eb5cfc353d">304</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i6dff35af01de47a7895ebc074407ec36_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfMi00LTEtMS0w_7c530a71-1f10-4b2a-b1d2-b8b9d7c716d2">496</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net (losses) gains recognized from AOCI to earnings - Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i688060ff7e314caa863989b3887b6787_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfMy0yLTEtMS0w_f8ef43ed-a1d5-4d9d-8fef-94e06a3d05ac">336</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c23bcf0910141b8af506c4b18ed8abd_D20190701-20190930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfMy00LTEtMS0w_7965ba9a-5a17-4d6d-878a-a1314280e9d8">20</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i688060ff7e314caa863989b3887b6787_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNC0yLTEtMS0w_2761d196-7c0e-491e-af46-b5e09a29dd66">339</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c23bcf0910141b8af506c4b18ed8abd_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNC00LTEtMS0w_e2861578-9ee0-482f-aea7-805a0e3ad74f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in AOCI - Coffee-related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd00a0d455144b3cbce0840c64f0d110_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNS0yLTEtMS0w_9ff5c17a-f91d-4184-93d4-a9b41b1029cc">4,265</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i69aadb6fe1e446dc9728a117050dcb39_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNS00LTEtMS0w_a0105c48-4127-434f-8638-702f43b29603">4,699</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in earnings - Coffee - related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie449ca5d38074737973b7495faab4e8d_D20200701-20200930" decimals="-3" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNi0yLTEtMS0w_39cbb36a-aa6f-4197-b266-7125702c3300">364</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7844bbdb49114bceab99473f8bcc8ad3_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNi00LTEtMS0w_856beac7-6bec-435e-a97f-26cbd9e82cce">3,471</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of <br/>goods sold</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The $<ix:nonFraction unitRef="usd" contextRef="i688060ff7e314caa863989b3887b6787_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMzEyOQ_0ecb6fd0-df3d-4c46-b3d4-7da317168bf8">339</ix:nonFraction> thousand of realized loss was due to the amortization of de-designated interest rate swap.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2020 and 2019, there were <ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="0" format="ixt-sec:numwordsen" name="us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMzMyMA_a065f656-b131-4653-b268-667da5bc2479">no</ix:nonFraction> gains or losses recognized in earnings as a result of excluding amounts from the assessment of hedge effectiveness. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net losses (gains) on derivative instruments in the Company&#8217;s condensed consolidated statements of cash flows also include net losses (gains) on coffee-related derivative instruments designated as cash flow hedges reclassified to cost of goods sold from AOCI in the three months ended September&#160;30, 2020 and 2019. Gains and losses on coffee-related derivative instruments not designated as accounting hedges are included in &#8220;Other, net&#8221; in the Company&#8217;s condensed consolidated statements of operations and in &#8220;Net losses (gains) on derivative instruments and investments&#8221; in the Company&#8217;s condensed consolidated statements of cash flows.  </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">14</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="ifd694c4128c2405c86eb8da8e89b69bd" continuedAt="i8bfc448ad664449da39c39b38c9d3f40"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjQ3OA_941b2e1b-6a4e-4e38-acf1-767eed1c7706" continuedAt="i3c4c227d953141aa91ea1d76f8ba5e9c" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net gains and losses recorded in &#8220;Other, net&#8221; are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.846%"><tr><td style="width:1.0%"></td><td style="width:70.217%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.148%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.575%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.698%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.887%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) on coffee-related derivative instruments(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930" decimals="-3" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfMi0yLTEtMS0w_f6ef1f13-7bbf-482e-a700-f7158e9c3d71">496</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfMi00LTEtMS0w_b5675fc0-fd3b-4e6a-9f9f-64714ba427f9">1,043</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-operating pension and other postretirement benefit (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNS0yLTEtMS0w_aa23e05e-6dd3-4639-82a0-55c558c390ef">7,744</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNS00LTEtMS0w_c3da2786-3d91-45b9-ba7d-64f25bbbab39">1,248</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other gains (losses), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930" decimals="-3" name="farm:OtherInvestmentGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNi0yLTEtMS0w_45892ef2-92a4-4cc4-9f14-7c64f9b3b453">319</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930" decimals="-3" sign="-" name="farm:OtherInvestmentGainLoss" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNi00LTEtMS0w_63331a5d-53e7-4b40-b2a3-5ed4c3c9c83f">2</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNy0yLTEtMS0w_e585db12-b723-4748-82a4-e51b876f879a">8,559</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930" decimals="-3" name="us-gaap:OtherNonoperatingIncomeExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNy00LTEtMS0w_eb6f9656-7984-48b9-ba9a-45e081711fcc">203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three months ended September&#160;30, 2020 and 2019.</span></div></ix:nonNumeric><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="i3c4c227d953141aa91ea1d76f8ba5e9c">(2) Presented in accordance with ASU 2017-07.</ix:continuation> </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Offsetting of Derivative Assets and Liabilities</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has agreements in place that allow for the financial right of offset for derivative assets and liabilities at settlement or in the event of default under the agreements. Additionally, under certain coffee derivative agreements, the Company maintains accounts with its counterparties to facilitate financial derivative transactions in support of its risk management activities.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:OffsettingAssetsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjQ4MA_ece5a68a-9af7-4d8d-8786-604c42699fda" escape="true"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:OffsettingLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUyNg_0ae6d23a-6d77-405f-b604-76fd02160612" escape="true"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"></td><td style="width:23.464%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.343%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.736%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.419%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.742%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Reported on Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Netting Adjustments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Collateral Posted</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Exposure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96f802498ee447a5b50e2775034082a8_I20200930" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMS00LTEtMS0w_3186bd7b-acfb-45da-87ca-9f8942b70a39">968</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i96f802498ee447a5b50e2775034082a8_I20200930" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMS02LTEtMS0w_cde84c42-5887-4d27-ba35-9013f5a24579">670</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96f802498ee447a5b50e2775034082a8_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMS04LTEtMS0w_1997d671-5b6a-4133-8d7b-1a98bee3570f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96f802498ee447a5b50e2775034082a8_I20200930" decimals="-3" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMS0xMC0xLTEtMA_ce224887-1e76-4899-b4bf-1f2e5922cda5">298</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96f802498ee447a5b50e2775034082a8_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMi00LTEtMS0w_a6c0945c-087c-450c-9b32-608d67ac136a">5,178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i96f802498ee447a5b50e2775034082a8_I20200930" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMi02LTEtMS0w_53377219-a589-4f2f-8144-dc1c58ef53b3">670</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96f802498ee447a5b50e2775034082a8_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMi04LTEtMS0w_9ede0045-cf63-462b-84c5-e25f5dc7eb5e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i96f802498ee447a5b50e2775034082a8_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMi0xMC0xLTEtMA_63ef1c3a-1eb0-4748-8aab-0b798642af1e">4,508</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5124f74953cc4701890d65323752a6eb_I20200630" decimals="-3" name="us-gaap:DerivativeFairValueOfDerivativeAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMy00LTEtMS0w_76ad246d-db34-47c1-9690-3ad9d6451c0c">175</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5124f74953cc4701890d65323752a6eb_I20200630" decimals="-3" name="us-gaap:DerivativeAssetFairValueGrossLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMy02LTEtMS0w_6030581d-dc82-4830-a90c-d9624cb21303">175</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5124f74953cc4701890d65323752a6eb_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMy04LTEtMS0w_2da04b5a-67d9-48d4-9427-6603c08b8d3f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5124f74953cc4701890d65323752a6eb_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMy0xMC0xLTEtMA_a8c92c3c-dd5a-4384-a2de-d1bcf73a2bb0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5124f74953cc4701890d65323752a6eb_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeFairValueOfDerivativeLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfNC00LTEtMS0w_e36f3191-6667-4014-b518-652bda83e1ac">8,115</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5124f74953cc4701890d65323752a6eb_I20200630" decimals="-3" name="us-gaap:DerivativeLiabilityFairValueGrossAsset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfNC02LTEtMS0w_597364c4-ed3a-45fd-8daa-7dd6badf4688">176</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5124f74953cc4701890d65323752a6eb_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfNC04LTEtMS0w_20513889-0155-46bf-8635-b44b58cb22c4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5124f74953cc4701890d65323752a6eb_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfNC0xMC0xLTEtMA_3ca9522b-841a-44d2-aadb-a828c7497b93">7,939</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:nonNumeric><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedges </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the fair value of the Company&#8217;s coffee-related derivative instruments designated as cash flow hedges are deferred in AOCI and subsequently reclassified into cost of goods sold in the same period or periods in which the hedged forecasted purchases affect earnings, or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. Based on recorded values at September&#160;30, 2020, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNTQ2NQ_466f9817-2fae-4479-ae11-bcc88ee5a88c">0.8</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of net gains on coffee-related derivative instruments designated as a cash flow hedge are expected to be reclassified into cost of goods sold within the next twelve months. These recorded values are based on market prices of the commodities as of September&#160;30, 2020. </span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i8bfc448ad664449da39c39b38c9d3f40">Changes in the fair value of the Company's interest rate swap derivative instruments designated as a cash flow hedge are deferred in AOCI and subsequently reclassified into interest expense in the period or periods when the hedged transaction affects earnings or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. As of September&#160;30, 2020, $<ix:nonFraction unitRef="usd" contextRef="i2b7d969151cf4e86b9445c92c654cfcb_D20200701-20200930" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjExOQ_11eb0abd-4a28-4adf-8171-36cf85876eaf">2.6</ix:nonFraction> million of net losses on interest rate swap derivative instruments designated as a cash flow hedge are expected to be reclassified into interest expense within the next twelve months assuming no significant changes in the LIBOR rates. Due to LIBOR volatility, actual gains or losses realized within the next twelve months will likely differ from these values.</ix:continuation> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">15</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_49"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;5. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:FairValueDisclosuresTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RleHRyZWdpb246YTkxZTg0YTMxYzU0NDcxMmI5ZDgzZDA0MzVhNTRhNDRfNDg3_7bbad323-0320-452f-8fa1-3357ea44b99d" continuedAt="ic01b14cde7174f46aeec7469ed86f4b6" escape="true">Fair Value Measurements</ix:nonNumeric></span></div><ix:continuation id="ic01b14cde7174f46aeec7469ed86f4b6"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RleHRyZWdpb246YTkxZTg0YTMxYzU0NDcxMmI5ZDgzZDA0MzVhNTRhNDRfNDk2_923adbd0-f810-4fa2-a524-ca8902189f18" escape="true"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"></td><td style="width:47.695%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.004%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.607%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.797%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.499%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib677e998a6ce4daca383122790cd763f_I20200930" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNS0yLTEtMS0w_a62a1df4-0384-433d-97fc-82b46130c7eb">603</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNS00LTEtMS0w_ea1b4a84-4ce8-4417-bbdc-1418552ab9e7">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia73f3788119643ff95ba72655b81279a_I20200930" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNS02LTEtMS0w_f2720ec1-d43e-4e66-a19e-2816e864aec2">603</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61a52efa31444db3b1734b3a8e6641c4_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNS04LTEtMS0w_3db7ad13-3a33-44d8-a97c-9b3596cd4103">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib677e998a6ce4daca383122790cd763f_I20200930" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNi0yLTEtMS0w_c5f69cb5-3fcc-483e-9d2c-4210756361a2">890</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNi00LTEtMS0w_aa6d00f6-4e62-4466-81e4-e51d588f8953">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia73f3788119643ff95ba72655b81279a_I20200930" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNi02LTEtMS0w_b54d32f6-19c9-4229-9abd-c59211a916c5">890</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61a52efa31444db3b1734b3a8e6641c4_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNi04LTEtMS0w_4cab8995-b008-4038-930a-3bbdd0e77cc9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib677e998a6ce4daca383122790cd763f_I20200930" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfOS0yLTEtMS0w_ca4dcc1f-18dd-427c-941d-ed883398ac0d">365</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfOS00LTEtMS0w_66efb154-9983-4229-be4a-037555dd5131">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia73f3788119643ff95ba72655b81279a_I20200930" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfOS02LTEtMS0w_f48ed0d3-e64a-4f24-810a-caf3580a1e77">365</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61a52efa31444db3b1734b3a8e6641c4_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfOS04LTEtMS0w_661d9631-3f5e-4e1d-992c-84d41b1f67d6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib677e998a6ce4daca383122790cd763f_I20200930" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTAtMi0xLTEtMA_5660c4e3-7239-42b1-ad5d-75fa3bf87aef">409</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTAtNC0xLTEtMA_7689f909-8062-460e-b5e8-a165f2301ab9">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia73f3788119643ff95ba72655b81279a_I20200930" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTAtNi0xLTEtMA_0676a4e6-9e15-447e-a59b-4ea3dfb105a9">409</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i61a52efa31444db3b1734b3a8e6641c4_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTAtOC0xLTEtMA_b0a72bd6-e134-45d5-a4f1-8cf162fa55ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap derivative liabilities (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i38e5b31645734ee6b50185a66c0c55d4_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTEtMi0xLTEtNTAzNA_520afbba-58dd-4598-8d39-1931e6d0cf05">3,879</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id80663e6ba254b2cba4d0111bc4e313c_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTEtNC0xLTEtMzE5OQ_2d909a9a-4987-45b1-826f-11658d045bfb">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9c8de1800e54e33b203a775598c427b_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTEtNi0xLTEtMzE5NA_0c228f4b-193e-4893-8457-acfa49d79f19">3,879</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3060b6bd16274c15a0333c2d8d1ac7f4_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTEtOC0xLTEtMzE5OQ_353d80c0-1f6d-4c9a-96f3-901fe3a5464e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">June 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d558b1546c44398a0f5148cbac9e9ca_I20200630" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjAtMi0xLTEtMA_17e1bb79-9e71-4605-a1e5-fc919f499d17">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjAtNC0xLTEtMA_4bd25793-9d77-4b88-8ed3-df719f11773f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29c12e9f7d99448bb9f37b66456d60e3_I20200630" decimals="-3" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjAtNi0xLTEtMA_09ad6f9d-cfd2-496d-a45c-f3500c88eb9d">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjAtOC0xLTEtMA_a7f074f5-9826-4aa4-9eeb-b712beda29e6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Coffee-related derivative liabilities (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d558b1546c44398a0f5148cbac9e9ca_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjEtMi0xLTEtMA_ee9e1efc-e6c6-4403-8abd-30225aeb8b1e">3,568</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjEtNC0xLTEtMA_7a638c01-135e-4c2c-b0d8-0ace9e5e49a4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29c12e9f7d99448bb9f37b66456d60e3_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjEtNi0xLTEtMA_41ca34f1-865e-44dc-ba2a-c358c86e26dd">3,568</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjEtOC0xLTEtMA_64377e6a-7e3f-4518-8429-55be08c42bcd">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia7b09119205b4942bbfa1e55d266ea1c_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjItMi0xLTEtMA_44f74e04-30e3-4678-88bb-2b654ef88468">3,841</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic6372691c2704650bf6444f1a65a1d1f_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjItNC0xLTEtMA_d8cecc62-b5f5-4dda-84e9-ca5502542a81">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2069b056f0204cc98119afb8081233ca_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjItNi0xLTEtMA_6a802589-1cbb-43ce-9ff7-e03a4ad25d88">3,841</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i62fac7d26da44d179f2979a09e8e9878_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjItOC0xLTEtMA_efca7370-b62d-4dd8-b03c-0f49af4e1925">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d558b1546c44398a0f5148cbac9e9ca_I20200630" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjUtMi0xLTEtMA_c15739b0-096d-4de0-8eee-49bfbd3d9bba">130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjUtNC0xLTEtMA_672cbe2b-d2d0-4286-9d48-b9f3301dbf61">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29c12e9f7d99448bb9f37b66456d60e3_I20200630" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjUtNi0xLTEtMA_b3b1c035-d3ef-4a7a-9aed-08938135e531">130</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjUtOC0xLTEtMA_53046817-945c-4cfe-b0ed-4008fb24fcdc">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1d558b1546c44398a0f5148cbac9e9ca_I20200630" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjYtMi0xLTEtMA_ea5ec14a-3dc9-4b12-9819-953f499adb5e">706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjYtNC0xLTEtMA_356ac2a5-0909-481c-a971-98e9d3fd9df4">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i29c12e9f7d99448bb9f37b66456d60e3_I20200630" decimals="-3" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjYtNi0xLTEtMA_12710ada-9cf7-475c-9645-d81d17663feb">706</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjYtOC0xLTEtMA_40fe6f38-3218-45fd-a645-a69ccc2aafe5">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">____________________&#160;</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.</span></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt;padding-left:18pt"><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_52"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;6. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RleHRyZWdpb246ZDI2ODQyMzcwMmI3NDM3Mjg5NTNiOTYwMWQ0Yjc4NmRfMjg3_00f92f04-65a9-4e7f-bf04-0c5e5e6dbdec" continuedAt="i5f57b42959e84e44ac3077fe5afb77a9" escape="true">Accounts Receivable, Net</ix:nonNumeric></span></div><ix:continuation id="i5f57b42959e84e44ac3077fe5afb77a9" continuedAt="i6181f76c597445cb8a3f2ec970a9e04c"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RleHRyZWdpb246ZDI2ODQyMzcwMmI3NDM3Mjg5NTNiOTYwMWQ0Yjc4NmRfMjc5_b21fb23c-785e-40fb-8c3c-21b356dd593b" continuedAt="ibafac6a2030341b29e38a6808313b4ec" escape="true"><div style="margin-bottom:5pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"></td><td style="width:67.621%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.787%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMS0yLTEtMS0w_475e0203-b8f1-4384-850f-511de2f92c59">41,537</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMS00LTEtMS0w_b037aa08-a4f4-43a7-9969-c57a9cde7a31">40,695</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherReceivablesGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMi0yLTEtMS0w_c9b543af-da80-4897-a4a0-a4196054dc06">1,990</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherReceivablesGrossCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMi00LTEtMS0w_305e4498-aa64-4c78-bb63-7e245ce5cc3f">1,983</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMy0yLTEtMS0w_5c454c61-d7f3-4b8a-9de7-5bca2262cb7e">1,412</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMy00LTEtMS0w_90a8a468-672f-42d2-9dc3-96c3cba833c8">1,796</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsNotesAndLoansReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfNC0yLTEtMS0w_f7c7510a-cfc2-4139-9fb2-c307d41d381e">42,115</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccountsNotesAndLoansReceivableNetCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfNC00LTEtMS0w_f690a7bc-2184-4783-8f9f-1a1e7df4e256">40,882</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div></ix:nonNumeric><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"><ix:continuation id="ibafac6a2030341b29e38a6808313b4ec">(1) Includes vendor rebates and other non-trade receivables.</ix:continuation>  </span></div></ix:continuation><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:24.75pt"><ix:continuation id="i6181f76c597445cb8a3f2ec970a9e04c" continuedAt="i62ea144e1f8c4de585113c948e33d3aa"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The $<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RleHRyZWdpb246ZDI2ODQyMzcwMmI3NDM3Mjg5NTNiOTYwMWQ0Yjc4NmRfMTE4_c7c0ec76-dfff-4d13-8d59-88f6aee97a55">0.4</ix:nonFraction> million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> decrease</span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i62ea144e1f8c4de585113c948e33d3aa"> in the allowance for doubtful accounts during the three months ended September&#160;30, 2020 was due to improvement of the Company&#8217;s accounts receivable aging balance.</ix:continuation> </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:24.75pt"><span><br/></span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">16</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_55"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;7. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:InventoryDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RleHRyZWdpb246OTM2Y2U3ZmVmNDU0NGRiYWFiODQ1OWJiOWFjYzQ1YThfNTA1_fe2f8687-5f86-4eda-b964-c3584e2abb8f" continuedAt="i83ef014e76da4e2d98e7243480d5df64" escape="true">Inventories</ix:nonNumeric></span></div><div style="margin-bottom:5pt;margin-top:5pt"><ix:continuation id="i83ef014e76da4e2d98e7243480d5df64" continuedAt="iad9f2dcfb90d46559cc7e8e84fb313c0"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfInventoryCurrentTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RleHRyZWdpb246OTM2Y2U3ZmVmNDU0NGRiYWFiODQ1OWJiOWFjYzQ1YThfNTA4_7bb54516-b99d-47a3-a5cf-268a0aadb83d" escape="true"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"><tr><td style="width:1.0%"></td><td style="width:63.304%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.943%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.554%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.945%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c7fa3d776624abbbb95e43257ca6ecb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMi0yLTEtMS0w_5e8a33f0-46f2-42e5-a4b0-ccb42c478012">22,153</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5be198c84af4a3980c86de6519c1248_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMi00LTEtMS0w_ae464b78-6d72-4491-99ac-d08e3c6ea541">17,840</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c7fa3d776624abbbb95e43257ca6ecb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMy0yLTEtMS0w_f12f9d78-d042-4dac-9085-1f8f4c51984c">31,629</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5be198c84af4a3980c86de6519c1248_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMy00LTEtMS0w_7616a127-0aa9-4dfd-9aaf-358111c10634">32,913</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c7fa3d776624abbbb95e43257ca6ecb_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNC0yLTEtMS0w_86006953-3c44-4c99-a92e-da2cf034c3a3">53,782</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic5be198c84af4a3980c86de6519c1248_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNC00LTEtMS0w_1d1cbcce-bd0b-4031-ac29-5e6ae51a87d7">50,753</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tea and culinary products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a07f59fd0f14ed1af2c75fccf58534c_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNi0yLTEtMS0w_dd61566f-9d9b-4af7-811d-6a9f5bab76bd">11,709</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie44136e0c4814cfb81b82f0a95bc2cae_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNi00LTEtMS0w_bf9f8513-feb1-4684-98b8-8ee312db09a7">10,627</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a07f59fd0f14ed1af2c75fccf58534c_I20200930" decimals="-3" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNy0yLTEtMS0w_962d2674-a007-4b51-8d9b-825e38b0f266">60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie44136e0c4814cfb81b82f0a95bc2cae_I20200630" decimals="-3" name="us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNy00LTEtMS0w_a75579bb-cd7f-486b-9a67-a7518c1ee6a5">45</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1a07f59fd0f14ed1af2c75fccf58534c_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfOC0yLTEtMS0w_68344da5-5817-4b02-a3fa-d160a34dbd17">11,769</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie44136e0c4814cfb81b82f0a95bc2cae_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfOC00LTEtMS0w_be3a0f10-4469-4cc0-bb6d-3a7ae2445ffc">10,672</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee brewing equipment parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie6e72dc101a349bebd8a3303f3a476bc_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfOS0yLTEtMS0w_2abd64ad-85ef-4966-9540-fde5e58945ff">6,178</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iad7518efa9ea4ce091a296cf90e310a1_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfOS00LTEtMS0w_1a075e10-364c-448b-a2e1-0848b8f6aa18">5,983</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMTAtMi0xLTEtMA_c5df10f8-ce88-40d9-847b-d69c5355e599">71,729</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:InventoryNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMTAtNC0xLTEtMA_21b00a62-3d54-4233-b4b0-6b2e68becb0a">67,408</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:nonNumeric></ix:continuation></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="iad9f2dcfb90d46559cc7e8e84fb313c0">In addition to product cost, inventory costs include expenditures such as direct labor and certain supply, freight, warehousing, overhead variances, purchase price variance and other expenses incurred in bringing the inventory to its existing condition and location. The &#8220;Unprocessed&#8221; inventory values as stated in the above table represent the value of raw materials and the &#8220;Processed&#8221; inventory values represent all other products consisting primarily of finished goods.</ix:continuation> </span></div><div id="ied1271395dac42e085066a3fbb6f09e9_58"></div><div style="margin-bottom:10pt"><span><br/></span></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;8. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RleHRyZWdpb246MWEyN2JlYTZiMjViNDZhNGE3M2MxMzZlYTg4NGZmYTFfNzgy_2b4ad831-8f64-4811-9833-b61cf59633cd" continuedAt="id247f3eeba584fb3b50a64da94b54ba9" escape="true">Property, Plant and Equipment</ix:nonNumeric></span></div><ix:continuation id="id247f3eeba584fb3b50a64da94b54ba9" continuedAt="i3a9eec27baa24d4cb3ae4da430492b5c"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:PropertyPlantAndEquipmentTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RleHRyZWdpb246MWEyN2JlYTZiMjViNDZhNGE3M2MxMzZlYTg4NGZmYTFfNzc4_af3e48b8-05bf-42e0-b51a-e483f10e4e84" continuedAt="i88401d10645646c3abaf4739028ae56d" escape="true"><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"><tr><td style="width:1.0%"></td><td style="width:64.805%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.186%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.187%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and facilities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i8530e73c46db4510a394d8f6a9c0c825_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfMS0yLTEtMS0w_1b1cf341-3db5-4f58-9ccb-a6a0098bfcf8">98,309</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i83efb926b7044e9db52b45f3dc95ae04_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfMS00LTEtMS0w_82394c75-6f93-4d88-ab4e-b2244adb5543">98,293</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery, vehicles and equipment </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i93cded8505b2428995fd2fd69d1e6f9d_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfMi0yLTEtMS0w_8bbdb835-959a-46b7-874c-a7e5c452621f">238,157</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ide7222f7bd184d12843a313f8e946459_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfMi00LTEtMS0w_23fe855c-7773-4ea7-ae4d-43ff4b306e47">240,431</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if430999cc1074a10aeb5aeacb8cd121b_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNC0yLTEtMS0w_607ffcff-7777-44d9-a6cf-ff05bd295d9a">30,285</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5c5f00ea133940d8b9058e2ae587da98_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNC00LTEtMS0w_237f5976-4354-425f-916c-6ec5cb859319">29,765</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office furniture and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib387b79998ff4611b63ca72e517cdc2c_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNS0yLTEtMS0w_34a4a58a-ccae-40c7-9333-e75a0f90b539">14,114</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b4ad50bb0c64ba7bc00e5d2ae2495db_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNS00LTEtMS0w_be66845a-963e-4ca8-a6a9-056befe844e3">14,042</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNi0yLTEtMS0w_10848ad5-e25c-4854-b148-2b0490380107">380,865</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNi00LTEtMS0w_556ec8e2-e82b-4e95-8136-8dfe3e743cbd">382,531</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNy0yLTEtMS0w_2af7b4ba-ee41-4b6e-8454-0e5a7a2a7d19">230,948</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNy00LTEtMS0w_d498966a-346a-43e1-b49b-69aea44cb3e3">229,829</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Land" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfOC0yLTEtMS0w_3820d81f-b6af-4a3c-8b44-27e82eb73213">12,931</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:Land" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfOC00LTEtMS0w_b265c0b0-282b-4114-afa3-3f7d5627eda1">12,931</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfOS0yLTEtMS0w_6d28ce1b-5c82-44da-950b-9dd5f9c20734">162,848</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfOS00LTEtMS0w_106dffc1-1631-4f5b-bc00-eaad987ab102">165,633</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coffee Brewing Equipment (&#8220;CBE&#8221;) and Service</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Capitalized CBE included in machinery and equipment above are:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"><tr><td style="width:1.0%"></td><td style="width:64.776%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.171%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee Brewing Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34e6a20c1b9c448d832e0feaa7686c9d_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMS0yLTEtMS0w_f5dfb12e-6789-4ff1-97a7-b95f9262924e">98,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3098ed3dd0ec4c7cb52c2f67f00e379a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMS00LTEtMS0w_82bcf7a2-7ecd-447b-b6ed-b81df9e67393">98,734</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34e6a20c1b9c448d832e0feaa7686c9d_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMi0yLTEtMS0w_7aff1505-a2e9-4b9d-b35c-201ac2f4c8ea">68,685</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i3098ed3dd0ec4c7cb52c2f67f00e379a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMi00LTEtMS0w_0ab7d875-00b7-4689-ae40-1f8a9be91d12">67,800</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Coffee Brewing Equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34e6a20c1b9c448d832e0feaa7686c9d_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMy0yLTEtMS0w_572e1ff4-4e71-4aab-86b7-929359b9c71f">29,500</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3098ed3dd0ec4c7cb52c2f67f00e379a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PropertyPlantAndEquipmentNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMy00LTEtMS0w_866ca5fa-1cc3-4ecc-80e7-55f6b9a7a895">30,934</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div></ix:nonNumeric></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">17</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="i3a9eec27baa24d4cb3ae4da430492b5c" continuedAt="i1fdaa87080f3442880102f0d8f2607e1"><ix:continuation id="i88401d10645646c3abaf4739028ae56d"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.099%"><tr><td style="width:1.0%"></td><td style="width:68.445%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.557%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.990%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.561%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i943dd50069cc4ad8a396291d549c4c9e_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjg4OTk5MDQyNTQ2YzQ1ZDI5ZjE1MTQ5MmM5NmZmZTNhL3RhYmxlcmFuZ2U6ODg5OTkwNDI1NDZjNDVkMjlmMTUxNDkyYzk2ZmZlM2FfMi0yLTEtMS0w_b8d6198f-ec1c-4c34-869d-c4fc16fd843e">2,360</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b6aa34e16e24490bed6f6528c2c9b31_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfGoodsAndServicesSoldDepreciation" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjg4OTk5MDQyNTQ2YzQ1ZDI5ZjE1MTQ5MmM5NmZmZTNhL3RhYmxlcmFuZ2U6ODg5OTkwNDI1NDZjNDVkMjlmMTUxNDkyYzk2ZmZlM2FfMi00LTEtMS0w_3f73c025-30ae-468e-a6fc-efcc605c1d9c">2,339</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other CBE expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i943dd50069cc4ad8a396291d549c4c9e_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfPropertyRepairsAndMaintenance" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjg4OTk5MDQyNTQ2YzQ1ZDI5ZjE1MTQ5MmM5NmZmZTNhL3RhYmxlcmFuZ2U6ODg5OTkwNDI1NDZjNDVkMjlmMTUxNDkyYzk2ZmZlM2FfNC0yLTEtMS0w_025a1f01-cbf9-47e5-af09-212fea99c7a1">5,567</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0b6aa34e16e24490bed6f6528c2c9b31_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:CostOfPropertyRepairsAndMaintenance" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjg4OTk5MDQyNTQ2YzQ1ZDI5ZjE1MTQ5MmM5NmZmZTNhL3RhYmxlcmFuZ2U6ODg5OTkwNDI1NDZjNDVkMjlmMTUxNDkyYzk2ZmZlM2FfNC00LTEtMS0w_47dc172a-f2ae-454a-8eca-f0bff846778f">7,725</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i1fdaa87080f3442880102f0d8f2607e1">Other expenses related to CBE provided to customers, such as the cost of servicing that equipment (including service employees&#8217; 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.</ix:continuation> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_61"></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;9. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMTMyNw_3060ea20-b542-4efd-9bd4-390f43902919" continuedAt="i093f2b57efe14316963fbfc3e732ab55" escape="true">Goodwill and Intangible Assets</ix:nonNumeric></span></div><ix:continuation id="i093f2b57efe14316963fbfc3e732ab55" continuedAt="i1cbd13ada8c84985b222d8f1e6224b7c"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of goodwill was fully impaired and written down to <ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" format="ixt-sec:numwordsen" name="us-gaap:Goodwill" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMTE0_bdb24d04-e608-4f74-89e7-a214a5402f14">zero</ix:nonFraction> as of June 30, 2020. See below. </span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:IntangibleAssetsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMTMyNQ_8d78efb8-d7c5-48b9-84ad-65dc20f3e845" escape="true"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the Company&#8217;s amortized and unamortized intangible assets other than goodwill:</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"><tr><td style="width:1.0%"></td><td style="width:18.616%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.467%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.470%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.836%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.259%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.152%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.061%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.430%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.890%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.902%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Weighted<br/>Average<br/>Amortization<br/>Period as of<br/>September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impairment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amortized intangible assets:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="iec32cc5eb1db48729b7dc34ac5b6ef87_D20200701-20200930" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0yLTEtMS0w_e837b400-1ba8-4eed-8bfc-cc995dec2b6d">6.5</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d16245cd7dd4f42a2cb9350861d7b71_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy00LTEtMS0w_51961143-74ed-4bfe-ba32-3f316e82680e">33,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i4d16245cd7dd4f42a2cb9350861d7b71_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy02LTEtMS0w_0847b4f5-3b94-4c37-92f8-8088aca40e5c">18,042</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4d16245cd7dd4f42a2cb9350861d7b71_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0xMC0xLTEtMA_71437e52-2cc3-42df-9511-6d7e3c764169">14,961</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i908e526f7a244a23b09e205391004bed_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0xMi0xLTEtMA_75e56443-65cf-443d-8d52-12e193b3266d">33,003</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i908e526f7a244a23b09e205391004bed_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0xNC0xLTEtMA_19d1c4e2-a0c1-46e6-a815-5eba30a95772">17,492</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i908e526f7a244a23b09e205391004bed_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0xNi0xLTEtMA_8bb54db9-7a62-4026-b122-64331733ecc5">15,511</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-compete agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ic867e75645ff45c5b1fec19a178eb2c5_D20200701-20200930" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0yLTEtMS0w_c720b6a9-4250-419a-9f24-6e42372800c9">1.2</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52c6f18255541e1865d1724c00d0f02_I20200930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC00LTEtMS0w_da7328c6-5f03-415d-b638-f8e34f9410dd">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic52c6f18255541e1865d1724c00d0f02_I20200930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC02LTEtMS0w_3d5b6dc0-5f10-4d2a-8cbc-56fb9fd195e9">172</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic52c6f18255541e1865d1724c00d0f02_I20200930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0xMC0xLTEtMA_3daf60fa-fb89-4c20-9ea1-2f59f9ecce72">48</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac25e80546454704b70ccfab72ceffde_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0xMi0xLTEtMA_d129d942-4540-4c19-91b9-67f59a64a213">220</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iac25e80546454704b70ccfab72ceffde_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0xNC0xLTEtMA_b3fe8009-7fe3-47d4-b767-43d7a36b2197">161</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iac25e80546454704b70ccfab72ceffde_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0xNi0xLTEtMA_7a0a8062-c394-4862-9a04-a29ec78da1aa">59</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recipes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie776e8d1f094438b8917eb9291f4dacd_D20200701-20200930" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0yLTEtMS0w_91279d30-0b97-4921-8b54-d256ec7ec7d2">3.1</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c1f0baa57c442529af2d43d231a82a9_I20200930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS00LTEtMS0w_89f590c0-d8b5-49ff-8f0c-ede5c4678fdc">930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7c1f0baa57c442529af2d43d231a82a9_I20200930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS02LTEtMS0w_16f9b764-3096-474b-a124-95512fc052df">520</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7c1f0baa57c442529af2d43d231a82a9_I20200930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0xMC0xLTEtMA_3160cea0-bd9a-4ba9-8f56-8e5115198482">410</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7afd7b53a59848548b6a9dbf72ad4f5e_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0xMi0xLTEtMA_f4046ee8-6264-4b45-a515-fa09a95231b8">930</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7afd7b53a59848548b6a9dbf72ad4f5e_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0xNC0xLTEtMA_956ebb11-c3d6-483d-9f59-5488aab40091">487</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7afd7b53a59848548b6a9dbf72ad4f5e_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0xNi0xLTEtMA_ed5b5258-0d25-4925-bd16-45ca17e59101">443</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trade name/brand name</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ia48b57c961694634a0e3ae6afd7546ed_D20200701-20200930" format="ixt-sec:duryear" name="us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0yLTEtMS0w_f2a2f13d-16ed-4d83-8051-f52c3dabdd06">3.2</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7d4715f3bf4417981a45252b8cb507b_I20200930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi00LTEtMS0w_887520e0-d247-4eeb-ba98-064cebb3a837">510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie7d4715f3bf4417981a45252b8cb507b_I20200930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi02LTEtMS0w_8b4257e5-711a-48bc-a498-d479aa8a5532">392</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie7d4715f3bf4417981a45252b8cb507b_I20200930" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0xMC0xLTEtMA_df36532c-d653-406e-a3c7-0ac12a19d71a">118</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic03d7657bc0549c39d619d3241a8570b_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0xMi0xLTEtMA_b9594595-8fab-464c-9616-57d5a6c7fe87">510</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ic03d7657bc0549c39d619d3241a8570b_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0xNC0xLTEtMA_6082ae5d-6f35-4e46-831b-654483fc9da2">383</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic03d7657bc0549c39d619d3241a8570b_I20200630" decimals="-3" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0xNi0xLTEtMA_137029a5-1187-4dd6-bc43-20746a2160e4">127</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total amortized intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9009c3e000a4d1f983c86cf9ab78858_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy00LTEtMS0w_f483ac8c-a3d4-4230-9c0d-6e4edcd458f4">34,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ib9009c3e000a4d1f983c86cf9ab78858_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy02LTEtMS0w_774bc4ef-a5bf-4799-9bf4-7daf1f6b69ca">19,126</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib9009c3e000a4d1f983c86cf9ab78858_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy0xMC0xLTEtMA_a6c48c6c-3d23-4d57-bf8c-2460d181ad78">15,537</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i269008fc06ef4614aecb5fd4b71c641a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsGross" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy0xMi0xLTEtMA_b8d625ba-dc7e-4681-9a3f-64ba599f258d">34,663</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i269008fc06ef4614aecb5fd4b71c641a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy0xNC0xLTEtMA_1bcbe8e1-acff-4ec1-87d5-c2eecfc1c120">18,523</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i269008fc06ef4614aecb5fd4b71c641a_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy0xNi0xLTEtMA_191fedb2-4dc2-4cff-80b9-d5b8901b83c2">16,140</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unamortized intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademarks, trade names and brand name with indefinite lives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca50d370054ac9ab1b71d97b8e0962_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS00LTEtMS0w_e63ab982-ae1c-4caa-8170-9b714c6494bb">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7fca50d370054ac9ab1b71d97b8e0962_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS0xMC0xLTEtMA_a724b2e0-38b3-443d-812b-2ce46bc33f22">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40c372e7bea245b79e11f1f435ce13a6_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS0xMi0xLTEtMA_4f514f2a-505c-4d89-af2c-e8ca98d0a92c">10,328</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i5ec7edf6780a461eae8581e9ff0c8f55_D20190701-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS0xNy0xLTEtODk0_ee85cf30-645c-41d8-880e-4fd6488b291c">5,806</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i40c372e7bea245b79e11f1f435ce13a6_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS0xNi0xLTEtMA_a4fa2201-dcef-40a8-bdaa-71105d7177bf">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total unamortized intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a4faef8625448d8b4c9ed58be156f41_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtNC0xLTEtMA_58f94bf1-260f-4b13-9f42-3e0f5647e212">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i3a4faef8625448d8b4c9ed58be156f41_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtMTAtMS0xLTA_0bff8146-5103-4574-90be-ab8ecc483a44">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i546eedd6264f4fb3af0a61436dd16728_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtMTItMS0xLTA_bc7617f0-395f-4efa-bbbd-8839bd47313f">10,328</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="ie1063e0beffb4b93854dff75f5157502_D20190701-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtMTctMS0xLTQ4MTg_d7e7b601-afb3-4042-aa8c-37c389593703">5,806</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i546eedd6264f4fb3af0a61436dd16728_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtMTYtMS0xLTA_bd8f863c-d5dc-4316-adb8-dbb3e2bc4cd6">4,522</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Total intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtNC0xLTEtMA_dc0f46e9-d6f9-4a12-8b40-ba93a6541d97">39,185</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtNi0xLTEtMA_1f1f268e-2117-4be7-a776-6ef0b3f02c60">19,126</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTAtMS0xLTA_2b755149-1beb-475c-a1f6-e3d31c219704">20,059</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:IntangibleAssetsGrossExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTItMS0xLTA_8e865721-3b1e-4ac5-9d82-7d94f2904c75">44,991</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTQtMS0xLTA_e23b292e-f262-4e79-ab84-a5866c54083d">18,523</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idb722914afa64f04bbfc4ed9b7830981_D20190701-20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTctMS0xLTQ4MjA_d967f6d7-5bfd-42d4-bb83-8929a2260e72">5,806</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:FiniteLivedIntangibleAssetsNet" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTYtMS0xLTA_71b00442-e27c-40eb-9d6e-432d16fa5c23">20,662</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt;margin-top:21pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i1cbd13ada8c84985b222d8f1e6224b7c" continuedAt="i1d431a059acf4318a8c871a2f3ed3005">Aggregate amortization expense for the three months ended September&#160;30, 2020 and 2019 was each </ix:continuation></span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i1d431a059acf4318a8c871a2f3ed3005">$<ix:nonFraction unitRef="usd" contextRef="i87267d062db04346b7fc34093a0bbc7c_D20200401-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMzYz_50ae30ae-dd85-4b5b-b24d-a7dfad0c89f7"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AmortizationOfIntangibleAssets" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMzYz_7dc56655-7221-47c0-8c7e-596bbfb7ba84">0.6</ix:nonFraction></ix:nonFraction> million</ix:continuation>.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">18</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_64"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;10. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:CompensationAndEmployeeBenefitPlansTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNjE0MA_e178e458-9cfe-4802-b133-2219efb4661b" continuedAt="if83cfb6c525142d388291a0e733aaf9b" escape="true">Employee Benefit Plans</ix:nonNumeric></span></div><ix:continuation id="if83cfb6c525142d388291a0e733aaf9b" continuedAt="id1f44a5cdc93473b987bd932b8733c87"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Single Employer Pension Plans</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective June&#160;30, 2011, the Company amended its defined benefit pension plans, freezing the benefit for all participants. As of the effective date, participants do not accrue any benefits under the plans, and new hires are not eligible to participate in the plans.</span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfNetBenefitCostsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNjA5Nw_2c864225-59e6-4fb0-8aed-f8b3059376ca" continuedAt="i80d1c623b9fc42dea47ad3134c2672c2" escape="true"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net periodic benefit cost for the defined benefit pension plans is as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.719%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfMy0yLTEtMS0w_6095ecd8-196b-46ec-98d5-60c23f031813">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930" decimals="-3" format="ixt:zerodash" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfMy00LTEtMS0w_3d67d2e2-b437-43da-b9d8-d96bb43a491c">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNC0yLTEtMS0w_5b0a6b24-86aa-4ec8-a22d-ab503fdbeb45">859</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNC00LTEtMS0w_65eada4b-df9e-4443-a905-f122270eeb62">1,059</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNS0yLTEtMS0w_f2dbaa6c-2ab5-4250-842d-f767eaddf585">1,038</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNS00LTEtMS0w_8a919702-1e54-4960-ad41-b6af915be79a">1,102</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net loss(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNi0yLTEtMS0w_0621dacc-ede6-4030-aceb-2d7943af3b2e">502</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNi00LTEtMS0w_47b92d39-8a9a-4312-987f-5eff48fbd6e1">370</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfOS0yLTEtMS0w_ee758e41-46cf-463a-a0f0-69212f6824ab">323</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930" decimals="-3" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfOS00LTEtMS0w_ae1c8694-3856-4c1d-9ca6-7afa043fa2cf">327</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;</span></div></ix:nonNumeric><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfAssumptionsUsedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNjExNA_f6841c1a-3785-4767-a48d-a40016a0ab8f" continuedAt="i03c265f67f7d493c98812701b3e26f8e" escape="true"><div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"></td><td style="width:69.381%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.907%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjA2NmU1ZDM4Yzg4NzQ0YWQ5MDFkMzc2MjdhZmE2YjdlL3RhYmxlcmFuZ2U6MDY2ZTVkMzhjODg3NDRhZDkwMWQzNzYyN2FmYTZiN2VfMS0yLTEtMS0w_d2f04381-fa8b-4d73-bfbe-9e95b9df60c5">2.55</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjA2NmU1ZDM4Yzg4NzQ0YWQ5MDFkMzc2MjdhZmE2YjdlL3RhYmxlcmFuZ2U6MDY2ZTVkMzhjODg3NDRhZDkwMWQzNzYyN2FmYTZiN2VfMS00LTEtMS0w_f3ff2975-98b1-49a2-a1b8-51e2856f422e">3.45</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected long-term return on plan assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjA2NmU1ZDM4Yzg4NzQ0YWQ5MDFkMzc2MjdhZmE2YjdlL3RhYmxlcmFuZ2U6MDY2ZTVkMzhjODg3NDRhZDkwMWQzNzYyN2FmYTZiN2VfMi0yLTEtMS0w_7be07374-3a2b-4c13-92be-a99291f8a8a9">6.25</ix:nonFraction>%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjA2NmU1ZDM4Yzg4NzQ0YWQ5MDFkMzc2MjdhZmE2YjdlL3RhYmxlcmFuZ2U6MDY2ZTVkMzhjODg3NDRhZDkwMWQzNzYyN2FmYTZiN2VfMi00LTEtMS0w_365ed97b-d848-4067-9005-cfa78b48e800">6.75</ix:nonFraction>%</span></td></tr></table></div></ix:nonNumeric><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Multiemployer Pension Plans </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in two multiemployer defined benefit pension plans that are union sponsored and collectively bargained for the benefit of certain employees subject to collective bargaining agreements, of which the Western Conference of Teamsters Pension Plan ("WCTPP") is individually significant. The Company makes contributions to these plans generally based on the number of hours worked by the participants in accordance with the provisions of negotiated labor contracts.</span></div><ix:continuation id="i80d1c623b9fc42dea47ad3134c2672c2" continuedAt="if9c0d47376c7400184780ee55ee22fee"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contributions made by the Company to the multiemployer pension plans were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:468.75pt"><tr><td style="width:1.0pt"></td><td style="width:319.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:64.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:4.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:64.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930" decimals="-3" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjZmNjU3OGFjMzIyMDQ1N2NhOWY4N2ZlNGJhMDk1MTljL3RhYmxlcmFuZ2U6NmY2NTc4YWMzMjIwNDU3Y2E5Zjg3ZmU0YmEwOTUxOWNfMy0yLTEtMS0w_3185dbff-d66c-4e2a-9d6d-cb7a16d96628">228</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5502f2d0035647eb9d2a82a45d5eb75d_D20190701-20190930" decimals="-3" name="us-gaap:DefinedBenefitPlanContributionsByEmployer" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjZmNjU3OGFjMzIyMDQ1N2NhOWY4N2ZlNGJhMDk1MTljL3RhYmxlcmFuZ2U6NmY2NTc4YWMzMjIwNDU3Y2E5Zjg3ZmU0YmEwOTUxOWNfMy00LTEtMS0w_0a1380b6-4c83-4ba1-933a-054861ae0278">428</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"></td><td style="width:70.586%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.303%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.305%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Local 807 Pension Fund (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idda2cc8df24f40f6a8e0dffef6defc6d_I20200930" decimals="-3" name="us-gaap:OtherCommitment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjRiMDNkNjA4NjczODRlMDE5MDQwMDIwNDY0MmVlNjYzL3RhYmxlcmFuZ2U6NGIwM2Q2MDg2NzM4NGUwMTkwNDAwMjA0NjQyZWU2NjNfMi0yLTEtMS0w_43c57685-ee27-4a98-ba1a-398bbb46610e">182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="idda2cc8df24f40f6a8e0dffef6defc6d_I20200930" decimals="-3" name="us-gaap:OtherCommitment" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjRiMDNkNjA4NjczODRlMDE5MDQwMDIwNDY0MmVlNjYzL3RhYmxlcmFuZ2U6NGIwM2Q2MDg2NzM4NGUwMTkwNDAwMjA0NjQyZWU2NjNfMi00LTEtMS0w_1c2b5e56-7a6e-4165-a6da-45ecc6372185">182</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       __________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;Lump sum cash settlement payment of $<ix:nonFraction unitRef="usd" contextRef="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMTY1OQ_e7a24367-d695-4ff1-970c-830e3444238b">3.0</ix:nonFraction> million plus two remaining installment payments of $<ix:nonFraction unitRef="usd" contextRef="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="farm:MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMTcwNQ_6e71f407-40e7-4277-9d1c-d7523fe8dff6">91,000</ix:nonFraction> due on or before October 1, 2034 and on or before January 1, 2035. As of September&#160;30, 2020, the Company has paid the Local 807 Pension Fund $<ix:nonFraction unitRef="usd" contextRef="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMTgzMw_e7a24367-d695-4ff1-970c-830e3444238b">3.0</ix:nonFraction> million and has accrued $<ix:nonFraction unitRef="usd" contextRef="i5b7d54fcede94a7887bdc6ca90913f7c_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:OtherCommitmentDueAfterFifthYear" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMTg1Mg_976b8849-3701-49a0-8eb2-bd66504348f2">0.2</ix:nonFraction> million within &#8220;Accrued pension liabilities&#8221; on the Company&#8217;s condensed consolidated balance sheet.</span></div></ix:continuation></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">19</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="id1f44a5cdc93473b987bd932b8733c87" continuedAt="ic5c89102d3224ca8b682b7ec104fe637"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Multiemployer Plans Other Than Pension Plans</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in <ix:nonFraction unitRef="plan" contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930" decimals="INF" format="ixt-sec:numwordsen" name="farm:MultiemployerPlanNumberofPlans" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjAyMQ_d1b6d51a-a37c-44c2-9115-b4d7e5248792">nine</ix:nonFraction> multiemployer defined contribution plans other than pension plans that provide medical, vision, dental and disability benefits for active, union-represented employees subject to collective bargaining agreements. The plans are subject to the provisions of the Employee Retirement Income Security Act of 1974, and provide that participating employers make monthly contributions to the plans in an amount as specified in the collective bargaining agreements. Also, the plans provide that participants make self-payments to the plans, the amounts of which are negotiated through the collective bargaining process. The Company&#8217;s participation in these plans is governed by collective bargaining agreements which expire on or before January 31, 2025.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">401(k) Plan</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s 401(k) Plan is available to all eligible employees. Participants in the 401(k) Plan may choose to contribute a percentage of their annual pay subject to the maximum contribution allowed by the Internal Revenue Service. The Company recorded matching contributions of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="farm:DefinedContributionPlanEmployerMatchingContributionAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjEyOA_c04bc743-8c8a-432d-9fa6-c8f44ce3f5e7">0.7</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in operating expenses in the three months ended September 30, 2019. Effective March 31, 2020, the Company temporarily suspended its 401K matching program in response to the COVID-19 pandemic. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company makes an annual safe harbor non-elective contribution of shares of the Company&#8217;s common stock equal to <ix:nonFraction unitRef="number" contextRef="if7b54614ffe2405a8de84c2cb99fd1c8_D20200701-20200930" decimals="INF" name="us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMzUyMA_0f3bfc14-46e9-40b5-aacf-087a526e2eb2">4</ix:nonFraction>% of each eligible participant&#8217;s annual plan compensation. During the three months ended September&#160;30, 2020 and 2019, the Company contributed a total of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonFraction unitRef="shares" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="farm:DefinedContributionPlanNumberofSharesContributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjE1Nw_9aeb36bf-db8f-45e1-93be-12f30e128f3e">108,426</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and <ix:nonFraction unitRef="shares" contextRef="i529013181fee4cc490e33c5012f3cdb8_D20190701-20190930" decimals="INF" format="ixt:numdotdecimal" name="farm:DefinedContributionPlanNumberofSharesContributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjEzNg_6c36f97e-e140-4e25-b368-fe72b947fba9">55,624</ix:nonFraction> shares of the Company&#8217;s common stock with a value of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="if7b54614ffe2405a8de84c2cb99fd1c8_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjE2NA_f20beb4e-ba21-4a2a-81a2-b9b8ea188edb">0.5</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i529013181fee4cc490e33c5012f3cdb8_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjE1MA_70a2e419-5f90-47e2-b424-5981c06cf98e">0.9</ix:nonFraction> million, respectively, to eligible participants&#8217; annual plan compensation. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Postretirement Benefits</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Retiree Medical Plan and Death Benefit</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 23, 2020, the Company announced a plan to amend and terminate the postretirement medical benefit plan that covers qualified non-union retirees and certain qualified union retirees (&#8220;Retiree Medical Plan&#8221;) effective January 1, 2021. The plan provides medical, dental and vision coverage for retirees under age 65 and medical coverage only for retirees age 65 and above. Under this postretirement plan, the Company&#8217;s contributions toward premiums for retiree medical, dental and vision coverage for participants and dependents are scaled based on length of service, with greater Company contributions for retirees with greater length of service, subject to a maximum monthly Company contribution. The Company's retiree medical, dental and vision plan was unfunded and its liability was calculated using an assumed discount rate.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s communication of its intention to amend and terminate the Retiree Medical Plan triggered re-measurement and curtailment of the plan. As a result, the re-measurement generated a prior service credit of $<ix:nonFraction unitRef="usd" contextRef="ib1a51e15acdb43e3bae879ae06f2eedc_D20200323-20200323" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNTA5Mw_75345c0e-4a08-4b85-92a7-cc8e679b19d7">13.4</ix:nonFraction> million to be amortized over the remaining months of the plan, and a revised net periodic postretirement benefit credit for fiscal 2021 of $<ix:nonFraction unitRef="usd" contextRef="ib1a51e15acdb43e3bae879ae06f2eedc_D20200323-20200323" decimals="-5" sign="-" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNTI1NA_f5313247-98d3-44c4-be10-6a6cc0101ef0">14.6</ix:nonFraction> million. Also, the Company recognized a one-time non-cash curtailment credit of $<ix:nonFraction unitRef="usd" contextRef="idb722914afa64f04bbfc4ed9b7830981_D20190701-20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjMxNA_6adf09d4-a294-47be-bcd7-9ce3e6e8a645">5.8</ix:nonFraction> million for the fiscal year ended June 30, 2020. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company continues to provide a postretirement death benefit (&#8220;Death Benefit&#8221;) to certain of its employees and retirees, subject, in the case of current employees, to continued employment with the Company until retirement and certain other conditions related to the manner of employment termination and manner of death.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">20</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="ic5c89102d3224ca8b682b7ec104fe637"><ix:continuation id="if9c0d47376c7400184780ee55ee22fee"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three months ended September&#160;30, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.719%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of Net Periodic Postretirement Benefit Cost (Credit):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNC0yLTEtMS0w_1e3e57a2-4b00-48cb-836a-70ff13c4a3d4">5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930" decimals="-3" name="us-gaap:DefinedBenefitPlanServiceCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNC00LTEtMS0w_d190359e-4bc0-43c4-b1bd-37c376ed2352">147</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNS0yLTEtMS0w_6c541c99-d340-479d-8bbc-f054cc14e6b3">73</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930" decimals="-3" name="us-gaap:DefinedBenefitPlanInterestCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNS00LTEtMS0w_8efa4549-f910-4418-a162-69d32637c076">214</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNy0yLTEtMS0w_d1f76f5f-1082-4f22-9d41-4f9a743a3a83">2,728</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930" decimals="-3" name="us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNy00LTEtMS0w_48696cee-b033-44ca-b1fc-fbc342b185e0">125</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfOS0yLTEtMS0w_c2e8c712-0e11-47ee-875a-cd5540271973">4,481</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfOS00LTEtMS0w_aa195316-fb05-40b1-9ebf-d4a70f8b5314">392</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic postretirement benefit credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfMTAtMi0xLTEtMA_d1300023-3c77-4b5f-ab61-f1ea49eec058">7,131</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfMTAtNC0xLTEtMA_4fb05542-4fd9-4358-afc6-09b4b0c83f0d">156</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><ix:continuation id="i03c265f67f7d493c98812701b3e26f8e"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"></td><td style="width:69.381%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.553%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.907%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retiree Medical Plan discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i56d356b3839f46e498b50e71e81ab770_D20200701-20200930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjkyNDQxOTE5MDQ4ZTQxMzBhOWFiZmQwYjdkMjE1MDg0L3RhYmxlcmFuZ2U6OTI0NDE5MTkwNDhlNDEzMGE5YWJmZDBiN2QyMTUwODRfMi0yLTEtMS0w_fd00d127-e684-469d-ae40-b3ce1d28079e">0.06</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icdcca838156448efa87819b6836d9a01_D20190701-20190930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjkyNDQxOTE5MDQ4ZTQxMzBhOWFiZmQwYjdkMjE1MDg0L3RhYmxlcmFuZ2U6OTI0NDE5MTkwNDhlNDEzMGE5YWJmZDBiN2QyMTUwODRfMi00LTEtMS0w_7ccc0a0d-87f3-4975-9a84-6e64a55a667c">3.62</ix:nonFraction>%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Death Benefit discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia046f7a5c3bf45169ecd6c15d7a462c0_D20200701-20200930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjkyNDQxOTE5MDQ4ZTQxMzBhOWFiZmQwYjdkMjE1MDg0L3RhYmxlcmFuZ2U6OTI0NDE5MTkwNDhlNDEzMGE5YWJmZDBiN2QyMTUwODRfMy0yLTEtMS0w_560d4e10-78d4-46b7-aaf3-fa6e07d31129">2.87</ix:nonFraction>%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i200a4385471c4614b327d0d32d16396f_D20190701-20190930" decimals="4" name="us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjkyNDQxOTE5MDQ4ZTQxMzBhOWFiZmQwYjdkMjE1MDg0L3RhYmxlcmFuZ2U6OTI0NDE5MTkwNDhlNDEzMGE5YWJmZDBiN2QyMTUwODRfMy00LTEtMS0w_d0b4b45a-0507-4766-8ec2-dd24183f339b">3.64</ix:nonFraction>%</span></td></tr></table></div></ix:continuation></ix:continuation><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">21</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_70"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;11. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:DebtDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMzMyNw_dd8c1ead-f1ca-4beb-9055-7b75408f3053" continuedAt="ia8b163fa6d2a4e21b866330ae773560a" escape="true">Debt Obligations</ix:nonNumeric></span></div><ix:continuation id="ia8b163fa6d2a4e21b866330ae773560a" continuedAt="i9f6912ae83a04cbfbaabe192683bfc56"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfDebtInstrumentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMzMyMQ_ef20b4ac-17eb-4548-999e-225fa79aa1f6" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s debt obligations:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"><tr><td style="width:1.0%"></td><td style="width:11.724%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.611%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.611%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.936%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.588%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.936%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.101%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.611%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.425%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.611%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.425%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.434%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Origination Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Borrowing Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolver</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/6/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iffae12aed6774c0bacab531a8fc696b8_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RhYmxlOjBlZDk4NTEyYWIzMTRkMWM5NmUzY2MwMmI4MDRhMDkyL3RhYmxlcmFuZ2U6MGVkOTg1MTJhYjMxNGQxYzk2ZTNjYzAyYjgwNGEwOTJfMi04LTEtMS0w_c522e1b5-7d16-481b-854b-c6e5c9024910">69,800</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="iffae12aed6774c0bacab531a8fc696b8_I20200930" decimals="4" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RhYmxlOjBlZDk4NTEyYWIzMTRkMWM5NmUzY2MwMmI4MDRhMDkyL3RhYmxlcmFuZ2U6MGVkOTg1MTJhYjMxNGQxYzk2ZTNjYzAyYjgwNGEwOTJfMi0xMC0xLTEtMA_d5372013-8315-422e-bb6e-e2edeb826dd9">5.93</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i124cb725131545dab05a909224c179e4_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:LongTermLineOfCredit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RhYmxlOjBlZDk4NTEyYWIzMTRkMWM5NmUzY2MwMmI4MDRhMDkyL3RhYmxlcmFuZ2U6MGVkOTg1MTJhYjMxNGQxYzk2ZTNjYzAyYjgwNGEwOTJfMi0xMi0xLTEtMA_99126c94-e7c2-4f73-9fed-be8251493453">122,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i124cb725131545dab05a909224c179e4_I20200630" decimals="4" name="us-gaap:DebtWeightedAverageInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RhYmxlOjBlZDk4NTEyYWIzMTRkMWM5NmUzY2MwMmI4MDRhMDkyL3RhYmxlcmFuZ2U6MGVkOTg1MTJhYjMxNGQxYzk2ZTNjYzAyYjgwNGEwOTJfMi0xNC0xLTEtMA_8adb0da1-3093-479f-b448-a4b35b3f4dc1">4.91</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 23, 2020 (the "Effective Date"), pursuant to Amendment No. 3 to Amended and Restated Credit Agreement (the &#8220;Third Amendment&#8221;), the Company amended its existing senior secured revolving credit facility (such facility as amended to date, including pursuant to the Third Amendment, the &#8220;Amended Revolving Facility&#8221;) with certain financial institutions.  </span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Third Amendment, among other things:  </span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">retained the amount of revolving commitments under the Amended Revolving Facility of $<ix:nonFraction unitRef="usd" contextRef="i37e25f533a774d34bd72dd61b4e2e133_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODI1NA_0a42a010-e03a-4a8c-afbc-a3a21ac61197">125.0</ix:nonFraction> million and the sublimit on letters of credit and swingline loans of $<ix:nonFraction unitRef="usd" contextRef="ia7152454297c4e9e9d136b15bc30eb08_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4NTc1Ng_d7ae2790-bc60-48dd-9138-50fe46b7a0b6">15.0</ix:nonFraction> million each;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a $<ix:nonFraction unitRef="usd" contextRef="i37e25f533a774d34bd72dd61b4e2e133_I20200930" decimals="INF" format="ixt:numdotdecimal" name="farm:LineOfCreditFacilityQuarterlyCommitmentReduction" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODI3Mg_6325b0dc-836c-4d23-b5c7-d8f4a1ef9b56">5.0</ix:nonFraction> million quarterly commitment reduction beginning September 30, 2021;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">adjusted from cash flow-based to an asset-based lending structure with borrowing a base equal to 85% of eligible accounts receivable plus 50% of eligible inventory with certain permitted maximum over advance amounts, minus certain reserves;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">removed all previous financial covenants of net leverage ratio, interest coverage ratio and minimum EBITDA;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">5.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a covenant relief period (commencing on the effective date and ending upon delivery of a compliance certificate on or after fiscal month ending September 30, 2021), during which the Company must comply with the following:</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(i)    a minimum cumulative EBITDA covenant, tested on a monthly basis until the last day of June 2021;</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(ii)  a standalone minimum monthly EBITDA covenant tested on the last day of July 2021 and August &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 2021; and</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(iii)  a restriction on capital expenditures such that the amount of capital expenditures shall not exceed $<ix:nonFraction unitRef="usd" contextRef="i095e669150614880b50e62bf410436ed_I20200930" decimals="INF" format="ixt:numdotdecimal" name="farm:DebtInstrumentCovenantCapitalExpenditureMaximum" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODMwMg_427c7b35-e3df-46ab-ace0-1e4d75ed1772">25.0</ix:nonFraction> million in the aggregate.  </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">6.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added covenant requiring the Company to comply with a minimum liquidity covenant, tested on a weekly basis;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">7.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added an anti-cash hoarding provision;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">8.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a minimum fixed charge coverage ratio of 1.05:1.00 commencing with fiscal quarter ending September 30, 2021, and tested on a quarterly basis thereafter;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">9.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">modified the applicable margin for base rate loans to range from PRIME + 3.50% to PRIME + 4.50% per annum and the applicable margin for Eurodollar loans to range from Adjusted LIBO Rate + 4.50% to Adjusted LIBO Rate + 5.50% per annum and fixed the commitment fee at <ix:nonFraction unitRef="number" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="4" name="us-gaap:LineOfCreditFacilityCommitmentFeePercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODQxNQ_eae76242-d172-4c5d-a3e4-065ebf99915c">0.50</ix:nonFraction>%;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">10.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">provided for the revolving commitments to be reduced upon the occurrence of certain asset dispositions and incurrence of non-permitted indebtedness and imposed additional restrictions on the Company&#8217;s ability to utilize certain other negative covenant baskets; and</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">11.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">added a requirement to provide mortgages and related mortgage instruments with respect to certain specified real property owned by the Company.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Amended Revolving Facility is subject to a variety of affirmative and negative covenants of types customary in a senior secured assets-based lending facility and it has no scheduled payback required on the principal prior to the maturity date on November 6, 2023.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, the Company was in compliance with all of the covenants under the Amended Revolving Facility and had utilized $<ix:nonFraction unitRef="usd" contextRef="i37e25f533a774d34bd72dd61b4e2e133_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODI0Mw_6182b6cf-f86d-456c-99c3-f860aa97abc3">4.3</ix:nonFraction> million of the letters of credit sublimit. </span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><ix:continuation id="i9f6912ae83a04cbfbaabe192683bfc56" continuedAt="i81b8021fdd134de29b6b41aeac18dc56"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Effective March 27, 2019, the Company entered into an interest rate swap to manage the interest rate risk on its floating-rate indebtedness. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_46">Note 4</a></span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"><ix:continuation id="i81b8021fdd134de29b6b41aeac18dc56"> for details.</ix:continuation> </span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">22</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_73"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;12. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="farm:EmployeeStockOwnershipPlanTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RleHRyZWdpb246N2Y1ZTk1ZGIzMjBkNDM0YTlmMzJlMTE0OWVhMzM0ZGJfMTA5MA_e27cbcd7-c18d-456e-9e5f-7f1553721405" continuedAt="ie94e342aae7845019c56d130b7250fb4" escape="true">Employee Stock Ownership Plan</ix:nonNumeric></span></div><ix:continuation id="ie94e342aae7845019c56d130b7250fb4"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s ESOP was established in 2000. As of December 31, 2018, the Company froze the ESOP such that (i) no employees of the Company may commence participation in the ESOP on or after December 31, 2018; (ii) no Company contributions will be made to the ESOP with respect to services performed or compensation received after December 31, 2018; and (iii) the ESOP accounts of all individuals who are actively employed by the Company and participating in the ESOP on December 31, 2018 will be fully vested as of such date. Additionally, the Administrative Committee, with the consent of the Board of Directors, designated certain employees who were terminated in connection with certain reductions-in-force in 2018 to be fully vested in their ESOP accounts as of their severance dates. </span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RleHRyZWdpb246N2Y1ZTk1ZGIzMjBkNDM0YTlmMzJlMTE0OWVhMzM0ZGJfMTA5MQ_8c83f5d4-ca3a-4da9-a254-88d421b8b84f" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"></td><td style="width:61.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.649%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.592%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.651%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMS0yLTEtMS0w_aa2f682f-fc93-491d-b745-c97b4c586d12">1,156,159</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMS00LTEtMS0w_7d265bcb-ee38-4e6b-a503-2b1814f81fc9">1,170,015</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Committed to be released shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" format="ixt:zerodash" name="us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMi0yLTEtMS0w_286b5be0-4c6e-43e1-b26d-e07bdaac4755">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" format="ixt:zerodash" name="us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMi00LTEtMS0w_7c2fbaf3-1018-452e-a5d2-59c06fa0e3b0">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" format="ixt:zerodash" name="us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMy0yLTEtMS0w_87edc940-c4ad-4cd2-87a9-42b988266adf">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" format="ixt:zerodash" name="us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMy00LTEtMS0w_6f5bffe4-c3ec-4b31-9e61-4f54c2a140fa">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total ESOP shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfNC0yLTEtMS0w_8345dbf8-c7f8-42e5-8827-3e71f6f13699">1,156,159</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfNC00LTEtMS0w_a9360bae-b25c-4944-91c8-a1506e327a69">1,170,015</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of ESOP shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfOS0yLTEtMS0w_c46ae1c0-91db-44b5-8761-accc3f735f29">5,110</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfOS00LTEtMS0w_21a21ccc-5381-440e-b672-11ee8693afda">8,588</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">23</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_76"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;13. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjUwOA_fd38edeb-e6fc-4fbc-8398-aba4bc09f107" continuedAt="i069166b94bea47ae8bcdeaf590ccd110" escape="true">Share-based Compensation</ix:nonNumeric></span></div><ix:continuation id="i069166b94bea47ae8bcdeaf590ccd110" continuedAt="i8c8f585ce7184623893370c9f17b6a6e"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">Farmer Bros. Co. Long-Term Incentive Plan</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, there were</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> <ix:nonFraction unitRef="shares" contextRef="ie74e84f264a94ef2bc08526028b6990a_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:CommonStockCapitalSharesReservedForFutureIssuance" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTAy_00c5aa98-95f6-470e-928b-b50cafc231a1">152,970</ix:nonFraction> shares</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> available under the 2017 Plan including shares that were forfeited under the Prior Plans for future issuance. As of September&#160;30, 2020, there were <ix:nonFraction unitRef="shares" contextRef="ifee0673cbae7471398f38fb6c05e0b9b_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:CommonStockCapitalSharesReservedForFutureIssuance" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMjQz_07da45cd-04c1-419f-ad43-807d01e1c6e0">171,371</ix:nonFraction> shares available under the 2020 Inducement Plan. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-qualified stock options with time-based vesting (&#8220;NQOs&#8221;)</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">One-third of the total number of shares subject to each stock option vest ratably on each of the first three anniversaries of the grant date, contingent on continued employment, and subject to accelerated vesting in certain circumstances.</span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjUxNg_67a75e38-a88d-402f-b8ba-d0f7150963f5" escape="true"><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during three months ended September 30, 2020:</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"></td><td style="width:81.289%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.586%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.725%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average fair value of NQOs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfMS0yLTEtMS0w_bb7f5849-b551-43b2-b7ac-d6e416ac06d9">4.60</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="4" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfMi0yLTEtMS0w_631ec30a-2afd-4c3e-a8c6-403a59db22f7">0.29</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="INF" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfMy0yLTEtMS0w_c554c4b1-851e-43bb-9a8e-105edcc84fe8">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average expected term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfNC0yLTEtMS0w_71903db7-2754-4cca-8d1e-8728a5746d15">4.6</ix:nonNumeric> years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected stock price volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfNS0yLTEtMS0w_bc38f714-9600-4af8-9f9b-77448f93b6f1">35.4</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div></ix:nonNumeric><div style="text-indent:22.5pt"><span><br/></span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjUxMw_1221cf4a-707b-4ba6-90d1-a0e06dbdc3f9" continuedAt="i4ffd66a63fa946a8a1b3260da48c8fc3" escape="true"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes NQO activity for three months ended September 30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"></td><td style="width:51.589%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.184%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.868%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:10.767%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.928%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding NQOs:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of NQOs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ic19aa33a330f4fbb9908be4f471637e3_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMS0yLTEtMS0w_955e6539-7eb7-4ef8-88f0-d3eb68cf966c">528,958</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ic19aa33a330f4fbb9908be4f471637e3_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMS00LTEtMS0w_ecaddeab-6543-4df4-9046-abccb1e67d3e">13.92</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i7cc957f7d0c745e397afb5112532ca2e_D20190701-20190930" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMS04LTEtMS0w_ef521517-b73d-4732-8b07-ea71fa1366ef">6.21</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ic19aa33a330f4fbb9908be4f471637e3_I20200630" decimals="-3" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMS0xMC0xLTEtMA_71ebcc44-cb45-43bd-9c2a-423a8725564b">55</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMi0yLTEtMS0w_e165cea3-8bd3-4a6f-9968-7513f5f20e23">29,761</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMi00LTEtMS0w_cefe84b9-9218-4898-a4bf-7f0316cfcdd5">6.72</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMy0yLTEtMS0w_022064e5-2f29-41f3-b916-4782ebc281ed">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMy00LTEtMS0w_8192ac36-d1fb-4cc0-af8c-9b42fb4e83dc">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMy0xMC0xLTEtMA_d8e6d3bf-7d8c-4a96-92af-369caac2a2a6">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNC0yLTEtMS0w_9c08e087-166f-4833-9c70-f6d57902dd8b">3,000</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNC00LTEtMS0w_253058cc-3d6a-4a59-a713-3724fe1f59b7">19.62</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNS0yLTEtMS0w_cdf0202d-1b52-4c7f-9835-8d45e4804577">7,048</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNS00LTEtMS0w_84f744d2-897d-464e-9192-1e83d8efee08">28.46</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNi0yLTEtMS0w_81f9e959-15e6-49e1-b21f-8609a8d2857e">548,671</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNi00LTEtMS0w_fe45e89c-eb9f-4fa0-acd2-15fffd3cfc87">13.31</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNi04LTEtMS0w_8f33043f-1567-4bbd-afdb-bae91ade926b">6.08</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNi0xMC0xLTEtMA_58a2b85c-8e6d-4b47-9da1-1df3a854e83b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i2a7b460ecd6744a0a87acc7ba0e758a7_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNy0yLTEtMS0w_7218d019-36ab-4fe3-adde-4df91d071e11">86,794</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i2a7b460ecd6744a0a87acc7ba0e758a7_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNy00LTEtMS0w_e4e48855-ab1d-4e7e-a7e5-af1cff76e7b7">15.38</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="ie69108ca571c45a0b3e4b6c969850538_D20200701-20200930" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNy04LTEtMS0w_cd8d4e98-b8da-4001-b542-05e27dac3e00">5.72</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a7b460ecd6744a0a87acc7ba0e758a7_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNy0xMC0xLTEtMA_8ec8c3c3-74a4-42fc-804c-4409383d1e12">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average grant-date fair value of options granted during three months ended September 30, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfODgw_73493b3f-3164-41b2-94c6-02a650456693">2.36</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The aggregate intrinsic values outstanding at the end of period in the table above represent the total pretax intrinsic values, based on the Company&#8217;s closing stock price </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of $<ix:nonFraction unitRef="usdPerShare" contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTA1OA_ef284151-b1f8-466e-b5bc-5619acb34147">4.42</ix:nonFraction> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">at September&#160;30, 2020 and $<ix:nonFraction unitRef="usdPerShare" contextRef="i44c0b055f8d1407b87d35df9f3f98893_I20200630" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTA3MQ_16ff01a1-bd22-41bb-bb87-0d5a4593bc0c">7.34</ix:nonFraction> at June&#160;30, 2020, representing the last trading day of the respective periods, which would have been received by NQO holders had all award holders exercised their NQOs that were in-the-money as of those dates. The aggregate intrinsic value of NQO exercises in three months ended September 30, 2020 represents the difference between the exercise price and the value of the Company&#8217;s common stock at the time of exercise. NQOs outstanding that are expected to vest are net of estimated forfeitures.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The were no options exercised during the three months ended September&#160;30, 2020 and 2019.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, respectively, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTY3NQ_ef9e64a3-d0ef-452a-9377-a87b8ae680e2">1.6</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTY4Mg_dc17f3b9-5a1b-4684-886d-31274aef028b">1.7</ix:nonFraction> million of unrecognized NQO compensation cost. The unrecognized NQO compensation cost at September&#160;30, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i0c9d8ce203d6408383214f9493b4325c_D20200701-20200930" format="ixt-sec:duryear" name="farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTgzNA_b47e5a5f-8dff-47d7-b6bb-d494137c1dd3">2.0</ix:nonNumeric> years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for NQOs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTg4NA_83ce8575-e90a-4dc6-a26f-17912f07edce">210.8</ix:nonFraction> thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="ia51b379f82814be98e023b40f67b197d_D20190701-20190930" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTg5MQ_c2ec206d-479e-4691-b029-813eafd2cb2b">99.1</ix:nonFraction> thousand for the three months ended September&#160;30, 2020 and 2019, respectively.  </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">24</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="i8c8f585ce7184623893370c9f17b6a6e" continuedAt="idf6aff40f5a640fabd3870f030c2ee68"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-qualified stock options with performance-based and time-based vesting (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">PNQs&#8221;)</span></div><ix:continuation id="i4ffd66a63fa946a8a1b3260da48c8fc3"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PNQ activity for the three months ended September&#160;30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"><tr><td style="width:1.0%"></td><td style="width:50.457%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.114%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.893%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.032%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding PNQs:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of<br/>PNQs</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;<br/>thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6e5797e749114aca97fb1927c6a05397_I20200630" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMS0yLTEtMS0w_6fdb54fc-dab1-4405-a49c-c9927fedae5b">13,630</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i6e5797e749114aca97fb1927c6a05397_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMS00LTEtMS0w_5bad2c63-beae-45b8-ad78-dec6e2a5a1c3">28.60</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i8d6ce819959546a8bea91c5280d62cc4_D20190701-20190930" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMS04LTEtMS0w_036b02d9-4445-4235-9216-10637054dec9">2.36</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i6e5797e749114aca97fb1927c6a05397_I20200630" decimals="-3" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMS0xMC0xLTEtMA_0bacd313-0ac1-4c02-ac00-dd4b3d4bab22">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" decimals="INF" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMi0yLTEtMS0w_aabc19ae-e53e-4733-a237-94f45a2cb59f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMi00LTEtMS0w_8ffe6e49-a190-448d-96b4-ec3f42cd5947">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMy0yLTEtMS0w_7264d5c7-710d-4f03-9101-a7e724f3cb14">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMy00LTEtMS0w_383fc1d9-0067-4d94-bb9a-00aa01bd4b68">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMy0xMC0xLTEtMA_6d95f570-89b8-4c71-b7d7-f4647dbeee32">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNC0yLTEtMS0w_179d5398-0247-432c-b91d-72e4e6a85c19">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNC00LTEtMS0w_854ea952-6ff2-4c1e-9109-f227ad967dc9">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" decimals="INF" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNS0yLTEtMS0w_ec57e1ed-b9f6-4e44-b390-b65340fb0f5d">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNS00LTEtMS0w_19ccff0e-8823-46ca-bcee-b040a9ec0529">&#8212;</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia0f700a4a59449a68d0988c41c6ef27e_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNi0yLTEtMS0w_e88d27c8-3e95-4efb-b21e-a60dd4b20766">13,630</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia0f700a4a59449a68d0988c41c6ef27e_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNi00LTEtMS0w_5534d47e-4eb1-4bbb-9a6c-7f80311f0ea9">28.60</ix:nonFraction></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i0acfebdbc79147e9a5e26116c821f55b_D20200701-20200930" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNi04LTEtMS0w_2e71c994-80c3-417f-9fa7-a8289dc49e2d">2.11</ix:nonNumeric></span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ia0f700a4a59449a68d0988c41c6ef27e_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNy0yLTEtMS0w_996a79bc-e207-4b03-b152-93ce3613b675">8,822</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ia0f700a4a59449a68d0988c41c6ef27e_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNy00LTEtMS0w_e9542776-9d07-4b29-a864-31f768c076e9">26.89</ix:nonFraction></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonNumeric contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930" format="ixt-sec:duryear" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNy04LTEtMS0w_018d1077-e6f2-4f0e-9bd8-44a51802a84b">1.73</ix:nonNumeric></span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:continuation><div style="text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate intrinsic values outstanding at the end of each fiscal period in the table above represent the total pretax intrinsic values, based on the Company&#8217;s closing stock price of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usdPerShare" contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMjM5MQ_ef284151-b1f8-466e-b5bc-5619acb34147">4.42</ix:nonFraction></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> at September&#160;30, 2020 and $<ix:nonFraction unitRef="usdPerShare" contextRef="i44c0b055f8d1407b87d35df9f3f98893_I20200630" decimals="INF" name="us-gaap:SharePrice" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMjQwNA_16ff01a1-bd22-41bb-bb87-0d5a4593bc0c">7.34</ix:nonFraction> at June&#160;30, 2020, representing the last trading day of the respective fiscal periods, which would have been received by PNQ holders had all award holders exercised their PNQs that were in-the-money as of those dates. The aggregate intrinsic value of PNQ exercises in the three months ended September&#160;30, 2020 represents the difference between the exercise price and the value of the Company&#8217;s common stock at the time of exercise. PNQs outstanding that are expected to vest are net of estimated forfeitures. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no options exercised during the three months ended September&#160;30, 2020 and 2019.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, there was no unrecognized PNQ compensation cost. Total compensation expense related to PNQs in the three months ended September&#160;30, 2020 and 2019 was zero and $<ix:nonFraction unitRef="usd" contextRef="i8d6ce819959546a8bea91c5280d62cc4_D20190701-20190930" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzIyNA_22bf5625-2107-4a3f-a4d0-6f3bdef0f823">13.7</ix:nonFraction> thousand, respectively. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock</span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjUwMA_1cf45fd7-719f-46f0-b8db-cf225334a57a" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes restricted stock activity for the three months ended September&#160;30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"></td><td style="width:68.002%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.348%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.630%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.690%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested Restricted Stock Awards:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares<br/>Awarded</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1f48e4b3dd4a4934a95d42c2b5f841f5_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMS0yLTEtMS0w_8090250e-367c-4072-b137-d160d7d4d7b2">218,604</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i1f48e4b3dd4a4934a95d42c2b5f841f5_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMS00LTEtMS0w_f75f6d74-9a2d-41e7-9936-a1986c8fdf12">13.00</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMi0yLTEtMS0w_5be0e9aa-0b17-4cff-83f5-789f64dfab60">331,303</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMi00LTEtMS0w_9c183eb9-ee83-4e1c-96d6-6c48f2cb9ec8">6.05</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMy0yLTEtMS0w_b5a52881-a134-40ec-bcfe-274f3cac02f5">7,370</ix:nonFraction>)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMy00LTEtMS0w_c3b057f5-c648-45ac-8703-5e3c398211cf">6.78</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfNC0yLTEtMS0w_90953b56-078d-4cb7-a23b-0a712af47b54">4,298</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfNC00LTEtMS0w_56f8b06e-4b9c-4f3e-b940-8f28f3bac7b3">5.82</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at September&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ie3163a2ba88d4cd2b4d09f64e84edfe2_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfNS0yLTEtMS0w_a1f84fe4-71d0-43ff-a7b0-2775629f21e9">538,239</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ie3163a2ba88d4cd2b4d09f64e84edfe2_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfNS00LTEtMS0w_3c6dcd02-039b-4c09-a7e6-feccd22d268c">8.59</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total grant-date fair value of restricted stock granted during the&#160;three months ended September&#160;30, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i95fbc0bdda084cda8d9262bde2a51d56_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzU1MA_8b4d572f-cf66-4d90-a3ad-207a4533f2c7">2.0</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, there was $<ix:nonFraction unitRef="usd" contextRef="i7c7f5104710b41eba459c9574d3f7650_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzU4MQ_17913ee2-fe9b-4614-9195-739b6ed7c46b">3.2</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="ib7e31cb2e4d041b0831a16d59a50cef0_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzU4OA_4ddc4f6f-a2cd-4a5c-9033-f1d6966ab79d">1.7</ix:nonFraction> million, respectively, of unrecognized compensation cost related to restricted stock. The unrecognized compensation cost related to restricted stock at September&#160;30, 2020 is expected to be recognized over the weighted average period of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> <ix:nonNumeric contextRef="i7e8d10420b5340f8a3687c7249257d20_D20200701-20200930" format="ixt-sec:duryear" name="farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzgwMw_ac988539-1388-4f53-9fba-58899092cd53">1.6</ix:nonNumeric> years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for restricted stock was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i700ecaa5fc3f47548d647789be692941_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzg2Ng_a076430a-591f-413b-b1bb-390b59b42ba4">0.5</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="iaa770144f3194cc8b9145b86e46ef3ab_D20190701-20190930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzg3Mw_34123e85-451b-462b-9f5e-f7af63dbd142">0.2</ix:nonFraction> million, respectively, in the three months ended September 30, 2020 and 2019. </span></div></ix:continuation><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">25</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="idf6aff40f5a640fabd3870f030c2ee68" continuedAt="iaa13fdd4c56043dd96aa93a41bc2e1a7"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance-Based Restricted Stock Units (&#8220;PBRSUs&#8221;)</span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjQ4NQ_a793ec5c-abe5-4596-b084-960b3e49da92" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PBRSU activity for the three months ended September&#160;30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"><tr><td style="width:1.0%"></td><td style="width:73.098%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.079%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.921%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested PBRSUs:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PBRSUs<br/>Awarded(1)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="iba91cf8be9fa4396b0600f2cc8b825b4_I20200630" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMS0yLTEtMS0w_995a2659-4100-4fd5-af97-d4da73235d1d">81,337</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="iba91cf8be9fa4396b0600f2cc8b825b4_I20200630" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMS00LTEtMS0w_02464be1-58b7-4ed9-b815-da1387428852">15.78</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930" decimals="INF" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMi0yLTEtMS0w_369fb041-1b95-438a-98bd-2b75f6575b88">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMi00LTEtMS0w_3d8d77b9-0ef7-4182-8824-83fc8406d8ac">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMy0yLTEtMS0w_faddf1d9-a53c-4168-a7f6-d5b6dba37ec3">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930" decimals="2" format="ixt:zerodash" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMy00LTEtMS0w_5c5f20a4-8349-4b81-a125-c15fcb54802e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="shares" contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930" decimals="INF" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfNC0yLTEtMS0w_6f0cb742-6f0d-4618-9bfc-71865f0082b8">607</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfNC00LTEtMS0w_500c4f67-ef86-49ef-bbc4-ca509b94f681">27.90</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at September&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8f39892ed2484b8b8b41462016352a23_I20200930" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfNS0yLTEtMS0w_940dc6bc-5fb4-4cda-9a6f-74452af0523b">80,730</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i8f39892ed2484b8b8b41462016352a23_I20200930" decimals="2" name="us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfNS00LTEtMS0w_7dcb4093-b547-47c2-a0f2-1c509f006f50">15.69</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_____________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;<ix:nonFraction unitRef="number" contextRef="ibdfd7ba65dec4717bb542fa12fe3483e_D20200701-20200930" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDI4NQ_f169f1fa-94df-4a06-ac60-d8f275749072">0</ix:nonFraction>%&#160;and&#160;<ix:nonFraction unitRef="number" contextRef="i62f2606e194a48e39065c3f7ff5ae6b7_D20200701-20200930" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDI5Mg_05e81a55-d869-4191-aa65-feddd2b9a9eb">200</ix:nonFraction>%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.</span></div></ix:nonNumeric><div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no PBRSUs granted during the&#160;three months ended September&#160;30, 2020. </span></div><div><span><br/></span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i8a930908ee3a429fa38ac78291450389_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDU2Ng_a46ee5b0-f64d-40fb-99c1-96631dcf67e8">0.4</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="i6378bdb3cd5a493996bfc5413a602384_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDU3Mw_bf627f63-1478-4ff3-83f8-80a8d56b08e3">0.5</ix:nonFraction> million, respectively, of unrecognized PBRSU compensation cost. The unrecognized PBRSU compensation cost at September&#160;30, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i134d966e5bc94f399104c2a38ecde089_D20200701-20200930" format="ixt-sec:duryear" name="farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDc0NA_71d37fa4-ef88-4efb-870b-ecbc6348cad7">1.9</ix:nonNumeric> years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for PBRSUs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i7cf7746f0e1a4f2b89479c3d6581851f_D20200701-20200930" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDc5Nw_8f55f20f-1d87-4403-8e06-9137cc04632c">49.6</ix:nonFraction> thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $<ix:nonFraction unitRef="usd" contextRef="ide696ddfc39b44f9acc00722ad3d4ffb_D20190701-20190930" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDgwNA_6d1c1233-e474-460e-9727-5fc7e4701e9b">32.9</ix:nonFraction> thousand, respectively, for the three months ended September&#160;30, 2020 and 2019. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance Cash Awards (&#8220;PCAs&#8221;) </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2019, the Company granted PCAs under the 2017 Plan to certain employees. The PCAs cliff vest on the third anniversary of the date of grant based on the Company&#8217;s achievement of certain financial performance goals for the performance period July 1, 2019 through June 30, 2022, subject to certain continued employment conditions and subject to acceleration provisions of the 2017 Plan. At the end of the three-year performance period, the amount of PCAs that actually vest will be <ix:nonFraction unitRef="number" contextRef="ibdfd7ba65dec4717bb542fa12fe3483e_D20200701-20200930" decimals="2" format="ixt:zerodash" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTA0NDUzNjA0NzE0NDg_64415cf2-0d72-4f85-bdcf-1e7d72fc20af">&#8212;</ix:nonFraction>% to <ix:nonFraction unitRef="number" contextRef="i62f2606e194a48e39065c3f7ff5ae6b7_D20200701-20200930" decimals="2" name="us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTA0NDUzNjA0NzE0NDI_2ef17dda-4409-4064-911c-e53a203d4804">200</ix:nonFraction>% of the target amount, depending on the extent to which the Company meets or exceeds the achievement of those financial performance goals measured over the full three-year performance period. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The PCAs are measured initially based on a fixed amount of the awards at the date of grant and are required to be re-measured based on the probability of achieving the performance conditions at each reporting date until settlement. Compensation expense for PCAs is recognized over the applicable performance periods. The Company records a liability equal to the cost of PCAs for which achievement of the performance condition is deemed probable. As of September&#160;30, 2020, the Company had recognized accrued liabilities of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i4993897f14134873a7741964407b2e22_I20200930" decimals="-2" format="ixt:numdotdecimal" name="farm:PerformanceCashAwardsAccruedLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMjc0ODc3OTA3NjkxOA_131a0882-f5c1-4437-b03f-8099dedddd32">72.2</ix:nonFraction> thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><ix:continuation id="iaa13fdd4c56043dd96aa93a41bc2e1a7" continuedAt="i61591268f3f9417488a43a4e75bd6191"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i5e0e08c5c6614df79a3f559db2fe42e0_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjIxOQ_99b45c33-f0db-46be-b73e-acab096ccb6c">0.3</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of unrecognized PCA compensation cost. The unrecognized PCA compensation cost at September&#160;30, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i2d9f0b75859e4d8b8b73070644ae772e_D20200101-20200331" format="ixt-sec:duryear" name="farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjM3MQ_a51f2d7f-95b6-4498-8649-5a75c0ec82d3">2.1</ix:nonNumeric> years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for PCAs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i2615406a18e94dd09259f0a2fcd375b8_D20200701-20200930" decimals="-2" format="ixt:numdotdecimal" name="us-gaap:AllocatedShareBasedCompensationExpense" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjQyMQ_939c7389-3088-4544-accc-f98b123ce0b6">25.8</ix:nonFraction> thousand</span></ix:continuation><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i61591268f3f9417488a43a4e75bd6191"> and zero for the three months ended September&#160;30, 2020 and 2019, respectively.</ix:continuation> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">26</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_82"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;14. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:OtherLiabilitiesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RleHRyZWdpb246MzZjNGIyNmE0NTM2NGVkOWI2YjI3ZGMyYjMxNjM1NTVfNzI2_400e3fce-79c3-4392-8ad1-d4673fe00fb6" continuedAt="i72b8453d1091438c832da4b02ed0eda2" escape="true">Other Current Liabilities</ix:nonNumeric></span></div><ix:continuation id="i72b8453d1091438c832da4b02ed0eda2"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RleHRyZWdpb246MzZjNGIyNmE0NTM2NGVkOWI2YjI3ZGMyYjMxNjM1NTVfNzI5_e16083f6-e317-4252-baeb-22f91c6ea2db" escape="true"><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Other current liabilities consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"></td><td style="width:61.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.621%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.781%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" name="us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMS0yLTEtMS0w_41169ebe-d2e9-4b96-8838-be613a7723bc">617</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" name="us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMS00LTEtMS0w_dae55320-ef7a-4d58-bd78-b6255dd8d586">744</ix:nonFraction>&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued workers&#8217; compensation liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WorkersCompensationLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMi0yLTEtMS0w_b56ca5ae-8f2e-46e3-9bad-c115738acbfd">1,145</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:WorkersCompensationLiabilityCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMi00LTEtMS0w_706c3a11-27c4-47d9-b6c5-eb664ca11f48">1,466</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMy0yLTEtMS0w_1ddb9c0b-8c46-4f7d-b87d-47c9158bb467">1,619</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMy00LTEtMS0w_ba81b416-41af-4d06-a57e-4f5b7eccd3a2">1,477</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Working capital dispute payable(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" name="farm:MultiemployerPlanHoldbackLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNS0yLTEtMS0w_9d4c0edb-4c26-4443-91db-bca3be0f228a">551</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" name="farm:MultiemployerPlanHoldbackLiability" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNS00LTEtMS0w_f110ffb9-0274-456f-bffc-0c637e4e1b99">551</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherSundryLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNi0yLTEtMS0w_5f2d2995-71e3-46bc-b64f-f66fd2557d30">2,692</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherSundryLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNi00LTEtMS0w_9ab75a6d-22d0-426d-8c92-c3163bab5cb4">2,564</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNy0yLTEtMS0w_d3966f4e-050e-456f-ab9f-b205e184c764">6,624</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesCurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNy00LTEtMS0w_d8f8dc60-c566-4141-a9a3-a3ee23eff037">6,802</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Represents accrued expenses related to working capital disputes in connection with the Company's acquisition of Boyd Coffee on October 2, 2017.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Includes accrued property taxes, sales and use taxes and insurance liabilities.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span><br/></span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_85"></div><div style="margin-bottom:10pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 15. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="farm:OtherLiabilitiesNoncurrentDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RleHRyZWdpb246MmMxMDk3OWFhMWE2NGQyNTg3MGI5ZDg2ZDE2NDZkNDdfMTky_5ec84006-e7d5-4969-b0e3-87cd06128e9c" continuedAt="ica5849dd028c48b6ae1d6b5220c0ef63" escape="true">Other Long-Term Liabilities</ix:nonNumeric></span></div><ix:continuation id="ica5849dd028c48b6ae1d6b5220c0ef63"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:OtherNoncurrentLiabilitiesTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RleHRyZWdpb246MmMxMDk3OWFhMWE2NGQyNTg3MGI5ZDg2ZDE2NDZkNDdfMTk1_4cb6b8f9-1b36-47d5-995b-c93119940cd3" escape="true"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term liabilities include the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"></td><td style="width:61.716%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.621%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.781%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities&#8212;noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfMi0yLTEtMS0w_29054bc6-d2ef-4592-820b-a629ca62e592">2,548</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DerivativeLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfMi00LTEtMS0w_b20540e9-9ef3-4720-af33-87b11d69c010">2,859</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="farm:MultiemployerPlanHoldbackLiabilityLongTerm" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfMy0yLTEtMS0w_94a6f91d-5862-45c1-90b5-3a9418aec77e">2,075</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="farm:MultiemployerPlanHoldbackLiabilityLongTerm" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfMy00LTEtMS0w_984a0e20-e40f-417c-9eb1-1709f4e6ac08">1,170</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes and other liabilities(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNS0yLTEtMS0w_79d7c1b2-13c7-4213-8446-ff94c0232e95">1,586</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNS00LTEtMS0w_141db073-78dc-41f2-81f6-87ad9e413c9b">1,494</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNi0yLTEtMS00MDIz_ea19a41f-6bb7-4a82-af76-163bf00af924">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" name="us-gaap:FinanceLeaseLiabilityNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNi00LTEtMS00MDIz_b9b4bac6-8d5e-4193-9ba3-2ebe430ac682">9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNi0yLTEtMS0w_cdd06913-9672-48f2-af73-209590528a75">6,209</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:OtherLiabilitiesNoncurrent" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNi00LTEtMS0w_a85b5d8a-6dbb-4e40-80f9-0eae8bed49eb">5,532</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes payroll taxes and performance cash awards liabilities..</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes deferred tax liabilities that have an indefinite reversal pattern.</span></div></ix:nonNumeric></ix:continuation><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_88"></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;16. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:IncomeTaxDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RleHRyZWdpb246NTVmZTBiMTYxNGI3NDBiYjhjNmI2ZGI0MjlhMTMzYmNfMTczMQ_dcec1859-c905-4b35-8e45-868c80d9a690" continuedAt="i8bc384ef61f54ad48afd53eeed3dad11" escape="true">Income Taxes</ix:nonNumeric></span></div><ix:continuation id="i8bc384ef61f54ad48afd53eeed3dad11" continuedAt="i78c4f971d68a4501b5dba8cb6b540ef3"><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RleHRyZWdpb246NTVmZTBiMTYxNGI3NDBiYjhjNmI2ZGI0MjlhMTMzYmNfMTczMw_6f4390af-2acc-435d-8727-eca2ed2010dd" escape="true"><div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.348%"><tr><td style="width:1.0%"></td><td style="width:68.518%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.563%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.945%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.563%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.945%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RhYmxlOjllZDcxNzc1MjZjZDRkNTlhNjQ3ZmZlZTViY2UxYmY1L3RhYmxlcmFuZ2U6OWVkNzE3NzUyNmNkNGQ1OWE2NDdmZmVlNWJjZTFiZjVfMi0yLTEtMS0w_726e6e31-dfbe-4d92-89a6-992f45831a29">142</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:IncomeTaxExpenseBenefit" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RhYmxlOjllZDcxNzc1MjZjZDRkNTlhNjQ3ZmZlZTViY2UxYmY1L3RhYmxlcmFuZ2U6OWVkNzE3NzUyNmNkNGQ1OWE2NDdmZmVlNWJjZTFiZjVfMi00LTEtMS0w_6d29f1be-1588-4b36-8ff8-688917cc2bca">107</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RhYmxlOjllZDcxNzc1MjZjZDRkNTlhNjQ3ZmZlZTViY2UxYmY1L3RhYmxlcmFuZ2U6OWVkNzE3NzUyNmNkNGQ1OWE2NDdmZmVlNWJjZTFiZjVfMy0yLTEtMS0w_0999a7c3-d8f8-4415-8afb-3d1fb2dbea15">2.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="number" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="3" sign="-" name="us-gaap:EffectiveIncomeTaxRateContinuingOperations" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RhYmxlOjllZDcxNzc1MjZjZDRkNTlhNjQ3ZmZlZTViY2UxYmY1L3RhYmxlcmFuZ2U6OWVkNzE3NzUyNmNkNGQ1OWE2NDdmZmVlNWJjZTFiZjVfMy00LTEtMS0w_968947e0-cdc4-4cd0-9502-8132e7cb329a">2.3</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate is negative primarily due to the previously recorded valuation allowance and change in the Company&#8217;s estimated deferred tax liability. The Company&#8217;s interim tax provision is determined using an estimated annual effective tax rate and adjusted for discrete taxable events that may occur during the quarter. The Company recognizes the effects of tax legislation in the period in which the law is enacted. Deferred tax assets and liabilities are remeasured using enacted tax rates expected to apply to taxable income in the years the Company estimates the related temporary differences to reverse. The Company evaluates its deferred tax assets quarterly to determine if a valuation allowance is required. In making such assessment, significant weight is given to evidence that can be objectively verified, such as recent operating results, and less consideration is given to less objective indicators such as future income projections.  </span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. In the normal course of business, the Company is subject to examination by U.S. federal, state and local tax authorities. With limited exceptions, as of September&#160;30, 2020 and June&#160;30, 2020, the Company is no longer subject to income tax audits by taxing authorities for any years prior to 2018. Although the outcome of tax audits is always uncertain, the Company does not </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">27</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:15pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:continuation id="i78c4f971d68a4501b5dba8cb6b540ef3">believe the outcome of any future audit will have a material adverse effect on the Company&#8217;s condensed consolidated financial statements.</ix:continuation></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_91"></div><div style="margin-bottom:9pt;margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;17. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:EarningsPerShareTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RleHRyZWdpb246NWIwNzAyNmQ1NzMyNDM0Zjk3ZTUxYTQwMzlkZDI5NDBfMTI0NQ_68d8b3f9-f148-419d-8bbf-36ae62a64f27" continuedAt="id542880c84c243b4b6ea78088300bcf8" escape="true">Net Income (loss) Per Common Share</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"><ix:continuation id="id542880c84c243b4b6ea78088300bcf8" continuedAt="icba47e30d99c46bd8ee996a24621001a">&#160;</ix:continuation></span></div><ix:continuation id="icba47e30d99c46bd8ee996a24621001a"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic net income (loss) per common share is calculated by dividing net income (loss) attributable to the Company by the weighted average number of common shares outstanding during the periods presented. Diluted net income (loss) per common share is calculated by dividing diluted net income (loss) attributable to the Company by the weighted average number of common shares outstanding adjusted to include the effect, if dilutive, of the exercise of in-the-money stock options, unvested performance-based restricted stock units, and shares of Series A Preferred Stock, as converted, during the periods presented. The calculation of dilutive shares outstanding excludes out-of-the-money stock options (i.e., such option&#8217;s exercise prices were greater than the average market price of our common shares for the period) and unvested performance-based restricted stock units because their inclusion would be have been anti-dilutive.</span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RleHRyZWdpb246NWIwNzAyNmQ1NzMyNDM0Zjk3ZTUxYTQwMzlkZDI5NDBfMTI1NA_a754cbd3-3656-44c0-9cf7-f579a2040ab8" escape="true"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the computation of basic and diluted earnings (loss) per common share:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"><tr><td style="width:1.0%"></td><td style="width:69.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.570%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.229%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.570%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.573%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMi0yLTEtMS0w_363102ed-cd24-4855-ab73-e62ade4e6ab2">6,236</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMi00LTEtMS0w_6e1ad28a-b4d8-4075-a71e-5b8fa00768ad">4,507</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMy0yLTEtMS0w_aacc5a3e-f2be-4439-b059-1f4089785667">176</ix:nonFraction>)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" sign="-" name="us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMy00LTEtMS0w_ba047cc4-c799-4e16-8e41-1fd7bf9ad4b7">10</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss available to common stockholders&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" sign="-" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfNC0yLTEtMS0w_452c5687-0307-4bc9-a59d-051a9f3f40e7">6,412</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfNC00LTEtMS0w_736b7f62-024d-43d8-a58d-6bc04500cf93">4,517</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;basic</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfNi0yLTEtMS0w_fd8bb74c-16ca-4ebe-af61-da4bb0287689">17,420,442</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfSharesOutstandingBasic" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfNi00LTEtMS0w_7cca0da6-5c2a-4afc-bdbe-27e876584e6b">17,099,851</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9cf9a382de5d435bbe7e447b42e6f849_D20200701-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfOC0yLTEtMS0w_e59874d6-32e3-4e1f-8e57-8c33605b78ef">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i425cea543cb24c939a814a05634051d8_D20190701-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfOC00LTEtMS0w_dd8ca7bf-0691-4bc2-989d-2a7bad2802c0">2,390</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7cf7746f0e1a4f2b89479c3d6581851f_D20200701-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfOS0yLTEtMS0w_692d3deb-83c8-408c-a833-2b5654845076">&#8212;</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ide696ddfc39b44f9acc00722ad3d4ffb_D20190701-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfOS00LTEtMS0w_cd6c68d5-4965-4df0-89ad-5e1705823eff">4,871</ix:nonFraction>&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i6a42c3d294c04ce58968f7fe4ab1eeca_D20200701-20200930" decimals="0" format="ixt:zerodash" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTAtMi0xLTEtMA_4cd35f73-62b6-488c-ae5a-4111333096ab">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i44122a967b2b4bce8bcd2a62dfc28bdb_D20190701-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTAtNC0xLTEtMA_72514c86-35fb-4652-9dfa-659d69f99cde">411,301</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;diluted</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTEtMi0xLTEtMA_f0dfbc5c-c9e9-4697-961e-5450eaf9fbae">17,420,442</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTEtNC0xLTEtMA_17a38283-5862-4b73-bbcc-db7cfaaf0c51">17,518,413</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareBasicUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTItMi0xLTEtMA_576d778e-606a-4d81-a5d7-50cb8298fb2a">0.37</ix:nonFraction>)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareBasicUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTItNC0xLTEtMA_7d372b11-9523-4a1a-8b71-6192d1086b58">0.26</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(<ix:nonFraction unitRef="usdPerShare" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="2" sign="-" name="us-gaap:EarningsPerShareDilutedUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTMtMi0xLTEtMA_366eaf2a-cc45-46bf-ba5b-517d875ee8b7">0.37</ix:nonFraction>)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="2" name="us-gaap:EarningsPerShareDilutedUndistributed" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTMtNC0xLTEtMA_b693972e-1fd2-419d-9941-419bf8a60c00">0.26</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.597%"><tr><td style="width:1.0%"></td><td style="width:69.823%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.207%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.053%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.879%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i9cf9a382de5d435bbe7e447b42e6f849_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfMi0yLTEtMS0w_4045c1af-27a6-435d-9143-932257755410">548,671</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i425cea543cb24c939a814a05634051d8_D20190701-20190930" decimals="0" format="ixt:zerodash" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfMi00LTEtMS0w_98c0a116-3f32-442e-aa4b-8257faddf42f">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i780f368e7dd24c1a81492fda409972b7_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfMy0yLTEtMS0w_44f213b2-cbdb-4bd1-a99d-5c393bd64c76">425,887</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i8706e8f1c71042c59cd4deba96d155de_D20190701-20190930" decimals="0" format="ixt:zerodash" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfMy00LTEtMS0w_fe2038c4-10c6-48a1-800a-ccc4bf307141">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="i7cf7746f0e1a4f2b89479c3d6581851f_D20200701-20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfNC0yLTEtMS0w_cf01441c-e322-4a95-a9df-cfa60209def5">84,364</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ide696ddfc39b44f9acc00722ad3d4ffb_D20190701-20190930" decimals="0" format="ixt:zerodash" name="us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfNC00LTEtMS0w_a7a52011-35e3-4b9d-acbd-5d2e2dedc48e">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div></ix:nonNumeric></ix:continuation><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">28</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_97"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 18. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:PreferredStockTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMzY2_06b114b4-8e13-4935-98de-45813705daef" continuedAt="iceb2913cdd56421d810ec4b8f9df04f4" escape="true">Preferred Stock</ix:nonNumeric></span></div><ix:continuation id="iceb2913cdd56421d810ec4b8f9df04f4"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is authorized to issue <ix:nonFraction unitRef="shares" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfNjU_68e33dc4-7795-43b7-8bea-2aa8834645b0">500,000</ix:nonFraction> shares of preferred stock at a par value of $<ix:nonFraction unitRef="usdPerShare" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="2" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMTEy_c726df8c-fb05-4d60-9533-ddc6a944d567">1.00</ix:nonFraction>, including <ix:nonFraction unitRef="shares" contextRef="ia982c6abb9514a5589128ef9ba1a1108_I20200930" decimals="0" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMTI2_798d78a1-1a04-4d9f-b72b-91947c8efe5d">21,000</ix:nonFraction> authorized shares of Series A Preferred Stock.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 2, 2017, the Company issued <ix:nonFraction unitRef="shares" contextRef="ica1a992d889b41b781a3533d50f79712_I20171002" decimals="0" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMjE1_2c8cac2f-d52f-4346-b509-574cf4492d77">14,700</ix:nonFraction> shares of Series A Preferred Stock in connection with the Boyd Coffee acquisition. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMzY3_c9029867-1a75-4001-8c60-0ab148bcfa9d" continuedAt="i0151f7b4335d432186ead3f985766a5a" escape="true">At September&#160;30, 2020, Series A Preferred Stock consisted of the following: </ix:nonNumeric></span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><ix:continuation id="i0151f7b4335d432186ead3f985766a5a"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"><tr><td style="width:1.0%"></td><td style="width:14.773%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.931%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.593%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="15" style="padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Authorized</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Issued and Outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stated Value per Share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Preferred Dividends, Undeclared and Unpaid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liquidation Preference</span></td></tr><tr><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesAuthorized" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy0wLTEtMS0w_627aadf0-8993-43ad-9852-47f4150de0d7">21,000</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="shares" contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockSharesIssued" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy0yLTEtMS0w_9f97648c-aa44-4fb7-accf-2a722f71df00">14,700</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usdPerShare" contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002" decimals="INF" format="ixt:numdotdecimal" name="us-gaap:PreferredStockParOrStatedValuePerShare" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy00LTEtMS0w_2f8e7166-e27c-4685-bed1-e8633ae8571c">1,110</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy02LTEtMS0w_59a565d8-4a5d-4852-87fe-f72d84a85455">16,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i26257d6cdbc240f494cce998dc6ea2a0_D20171002-20171002" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockAmountOfPreferredDividendsInArrears" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy04LTEtMS0w_ad31c71b-bf2a-4af1-8d30-4f1e6e4ccea8">1,620</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:PreferredStockLiquidationPreferenceValue" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy0xMC0xLTEtMA_c48957d2-43a6-4b9a-911f-85d8b37898fc">16,320</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></ix:continuation></div></ix:continuation><div><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_100"></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 19. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:RevenueFromContractWithCustomerTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90ZXh0cmVnaW9uOjgwZGYwN2MzMmY2NTRiOTliMWJhZTFiMjJhMGI1YmI4XzE5OTk_bf6209c8-ba5a-4ac1-8ed6-deedbbec41a2" continuedAt="i095d159627c64015af5c104bbc638553" escape="true">Revenue Recognition</ix:nonNumeric></span></div><ix:continuation id="i095d159627c64015af5c104bbc638553"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s primary sources of revenue are sales of coffee, tea and culinary products. The Company recognizes revenue when control of the promised good or service is transferred to the customer and in amounts that the Company expects to collect. The timing of revenue recognition takes into consideration the various shipping terms applicable to the Company&#8217;s sales. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company delivers products to customers through Direct-store-delivery (&#8220;DSD&#8221;) to the Company&#8217;s customers at their place of business and direct ship from the Company&#8217;s warehouse to the customer&#8217;s warehouse or facility. Each delivery or shipment made to a third party customer is to satisfy a performance obligation. Performance obligations generally occur at a point in time and are satisfied when control of the goods passes to the customer. The Company is entitled to collection of the sales price under normal credit terms in the regions in which it operates.</span></div><ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:DisaggregationOfRevenueTableTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90ZXh0cmVnaW9uOjgwZGYwN2MzMmY2NTRiOTliMWJhZTFiMjJhMGI1YmI4XzIwMDA_242bec98-ef33-4de0-b028-c08567b8e61e" escape="true"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"><tr><td style="width:1.0%"></td><td style="width:47.480%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.568%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.363%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.568%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.369%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Net Sales by Product Category:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2a32b2bf5ca541fe84b80e4ad43aadc9_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzQtMi0xLTEtMA_b6059998-9b65-413f-ac5d-b35ed9914e4e">66,154</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2a32b2bf5ca541fe84b80e4ad43aadc9_D20200701-20200930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzQtNC0xLTEtMA_5fe0a3f9-a881-483f-968a-b265bf1aa8ac">68.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i984d31eba1f5451f80bce5716a038cc4_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzQtNi0xLTEtMA_a78759d9-6c3b-480f-9961-9eb32acd7ef4">87,370</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i984d31eba1f5451f80bce5716a038cc4_D20190701-20190930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzQtOC0xLTEtMA_237a15ea-7e87-4508-828a-18a4b8f77438">63.0</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i5cd55fb57a0d44a18c4487cd9e7be867_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzUtMi0xLTEtMA_ec0859d1-5934-422b-a611-6cf42df69c9a">2,544</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i5cd55fb57a0d44a18c4487cd9e7be867_D20200701-20200930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzUtNC0xLTEtMA_891ed8aa-bb71-4f26-97d5-bd47e1c045e4">2.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ib69a172b94bf4ee6a4cf45b0556f280c_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzUtNi0xLTEtMA_05ff349f-16b2-46bd-b936-792af0db7541">7,928</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ib69a172b94bf4ee6a4cf45b0556f280c_D20190701-20190930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzUtOC0xLTEtMA_c9e4af75-7dca-4b40-b3a4-387931df6b84">5.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia8437feeea8f4872b3163f21f8aa9e04_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzYtMi0xLTEtMA_06f65add-3f96-4b22-b749-6a4c2a4dfbd3">1,630</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia8437feeea8f4872b3163f21f8aa9e04_D20200701-20200930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzYtNC0xLTEtMA_9bb65bdc-8ad7-48b2-b591-64097e21a584">1.7</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i875b2850260b4fe9b138d69b7692c2d2_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzYtNi0xLTEtMA_72f8c5e9-717e-4a3d-853f-cd512bc709e2">7,705</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i875b2850260b4fe9b138d69b7692c2d2_D20190701-20190930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzYtOC0xLTEtMA_bb1b1445-9361-4bbc-aad6-13874ab39a04">5.6</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i78d2d726dd72431bb57341fb3ef3a74a_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzctMi0xLTEtMA_b090197c-4aa2-4c97-b8d4-c8a8be317ca3">10,423</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i78d2d726dd72431bb57341fb3ef3a74a_D20200701-20200930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzctNC0xLTEtMA_6f1473d2-21e3-4f47-afc8-299d807c7ee7">10.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i2572811e9a2844578e91451839141dee_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzctNi0xLTEtMA_40cf1c26-22e0-42cf-ae19-dd0bfcb71549">14,203</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i2572811e9a2844578e91451839141dee_D20190701-20190930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzctOC0xLTEtMA_bef359fb-17ae-4099-980c-747c49880db1">10.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="if0f9bdbea4ae4028a1deb9fa48bb0228_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzgtMi0xLTEtMA_9bcf8748-6e80-4e4c-9548-7a050f0ba439">4,746</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="if0f9bdbea4ae4028a1deb9fa48bb0228_D20200701-20200930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzgtNC0xLTEtMA_5919f473-5d0c-4efe-bed5-d0cac20c3a18">4.9</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ie9fce5b46fe14ba6b0269ef57bff0c31_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzgtNi0xLTEtMA_1312ed1c-458b-462a-a1e2-a3da27c6c5fa">6,206</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ie9fce5b46fe14ba6b0269ef57bff0c31_D20190701-20190930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzgtOC0xLTEtMA_dace555d-2705-4484-b657-42b50d503943">4.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i9577c435fd7f4fb98373cc83edfdead1_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzktMi0xLTEtMA_e098babf-d50f-48b7-8e14-c47711b427dc">11,355</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i9577c435fd7f4fb98373cc83edfdead1_D20200701-20200930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzktNC0xLTEtMA_732b15cf-8ecb-47bc-b58f-163a3bed916f">11.7</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="ia9f59e11a843459e9bff3c844f1a198d_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzktNi0xLTEtMA_670f8b93-89d4-4680-bee7-947e4be6b1eb">12,734</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="ia9f59e11a843459e9bff3c844f1a198d_D20190701-20190930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzktOC0xLTEtMA_4b2f7ebf-600e-4ae7-be1c-e1a805a6e037">9.2</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenues(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4e55f0c6f8504c65bbd191ea4a65f22e_D20200701-20200930" decimals="-3" format="ixt:zerodash" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEwLTItMS0xLTA_b0cb0ba8-7d03-4d5b-a2ac-14a3b55f254b">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4e55f0c6f8504c65bbd191ea4a65f22e_D20200701-20200930" decimals="3" format="ixt:zerodash" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEwLTQtMS0xLTA_bb56ad95-33e0-4176-b70d-43c717e1b9d1">&#8212;</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i4500b27a5ba1498d93cde36d335d5a33_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEwLTYtMS0xLTA_1f0372b9-65a4-4c30-bce2-a4c90a1ee531">1,755</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i4500b27a5ba1498d93cde36d335d5a33_D20190701-20190930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEwLTgtMS0xLTEzNjk_fa2544e8-ff49-447f-b54c-80447e07780d">1.3</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales by product category</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i721e0541cc4d4c4e852e83a388d981e6_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzExLTItMS0xLTA_0f795a29-bcfb-4799-8329-9d09fae8f8c1">96,852</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i721e0541cc4d4c4e852e83a388d981e6_D20200701-20200930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzExLTQtMS0xLTA_37fbaab5-52e8-47b3-8472-45b631b19a26">99.6</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i0f9e7e4286ee4eae80d43ef5af1bb5f8_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzExLTYtMS0xLTA_fc454999-ea03-4f6a-9543-247b317394c8">137,901</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i0f9e7e4286ee4eae80d43ef5af1bb5f8_D20190701-20190930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzExLTgtMS0xLTA_037c8240-00ce-4d9a-9210-291eb3d87b2a">99.5</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel surcharge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="id9b6e4aa36c442a8bf7a26d5a8cc98e3_D20200701-20200930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEyLTItMS0xLTA_1a329333-1c3b-4173-b0aa-db2777e1392f">418</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="id9b6e4aa36c442a8bf7a26d5a8cc98e3_D20200701-20200930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEyLTQtMS0xLTA_711f0ee0-7e13-4077-bdb5-08e0560abab4">0.4</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="icd9dd6b09dcb41568041904139ca5aa8_D20190701-20190930" decimals="-3" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEyLTYtMS0xLTA_acbf7849-3e4b-4939-8bef-4db090e4172a">699</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="icd9dd6b09dcb41568041904139ca5aa8_D20190701-20190930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEyLTgtMS0xLTA_e70b8493-21b2-49de-bd2a-9dc868d30ac1">0.5</ix:nonFraction>&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEzLTItMS0xLTA_225e617e-19bf-4893-8dec-4534155b4aaa">97,270</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="3" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEzLTQtMS0xLTA_14773de9-3afe-4f4c-83f4-f35b575fbb7d">100.0</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="usd" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="-3" format="ixt:numdotdecimal" name="us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax" scale="3" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEzLTYtMS0xLTA_24652b99-d109-405c-8dbc-1c939a3cb909">138,600</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"><ix:nonFraction unitRef="number" contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930" decimals="2" name="us-gaap:ConcentrationRiskPercentage1" scale="-2" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEzLTgtMS0xLTA_82dae6ae-7dba-4c80-b8b1-df022c95c9d7">100</ix:nonFraction>&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents revenues for certain transition services related to the sale of the Company&#8217;s office coffee assets.</span></div></ix:nonNumeric><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any material contract assets and liabilities as of&#160;September&#160;30, 2020. Receivables from contracts with customers are included in &#8220;Accounts receivable, net&#8221; on the Company&#8217;s condensed consolidated balance sheets. At September&#160;30, 2020 and June&#160;30, 2020, &#8220;Accounts receivable, net&#8221; included, $<ix:nonFraction unitRef="usd" contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90ZXh0cmVnaW9uOjgwZGYwN2MzMmY2NTRiOTliMWJhZTFiMjJhMGI1YmI4XzE5Mjg_3dbdb603-dc01-471c-9b33-bde7b02d1336">41.5</ix:nonFraction> million and $<ix:nonFraction unitRef="usd" contextRef="iaf0029f514574d28a6420aff65f40686_I20200630" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:AccountsReceivableGrossCurrent" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90ZXh0cmVnaW9uOjgwZGYwN2MzMmY2NTRiOTliMWJhZTFiMjJhMGI1YmI4XzI3NDg3NzkwNzIxNjU_841c4c53-0519-4d2f-9174-e487c618e029">40.7</ix:nonFraction> million, respectively, in receivables from contracts with customers.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">29</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_103"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note&#160;20. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:CommitmentsAndContingenciesDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzYwMTc_e9b9cb67-8d2c-4e05-89de-769d2f7526f3" continuedAt="i1e2f8fdd8cd24587aea3a06d91addf86" escape="true">Commitments and Contingencies</ix:nonNumeric></span></div><ix:continuation id="i1e2f8fdd8cd24587aea3a06d91addf86" continuedAt="i41f44dbf32d248ec9b0cd3d66eb1b755"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a detailed discussion about the Company&#8217;s commitments and contingencies, see Note 22, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commitments and Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K. During the three months ended September&#160;30, 2020, other than the following, or as otherwise disclosed in these footnotes in the current Form 10-Q, there were no material changes in the Company&#8217;s commitments and contingencies.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Purchase Commitments</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, the Company had committed to purchase green coffee inventory totaling </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i77756f2a11544b019d801f6097c0b955_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PurchaseObligationDueInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzU0Nw_dc90cd80-3f26-4895-9b10-5bb19df98696">55.9</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> under fixed-price contracts, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i5dbc08f8c4e34b27ba55aa6c8fff52f8_I20200930" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:PurchaseObligationDueInNextTwelveMonths" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzU3OQ_2f9c8f7f-a504-40a6-ad86-f99c39c9b1d3">12.4</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other inventory under non-cancelable purchase orders and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$<ix:nonFraction unitRef="usd" contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" decimals="-5" format="ixt:numdotdecimal" name="farm:LongtermPurchaseCommitmentadditional" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzY0Mg_e4b84b8c-d654-4657-b89c-08ca6c81920b">8.7</ix:nonFraction> million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other purchases under non-cancelable purchase orders.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal Proceedings</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Council for Education and Research on Toxics (&#8220;CERT&#8221;) v. Brad Berry Company Ltd., et al., Superior Court of the State of California, County of Los Angeles</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 31, 2012, CERT filed an amendment to a private enforcement action adding a number of companies as defendants, including the Company&#8217;s subsidiary, Coffee Bean International, Inc., which sell coffee in California under the State of California's Safe Drinking Water and Toxic Enforcement Act of 1986 (&#8220;Prop 65&#8221;). The suit alleges that the defendants have failed to issue clear and reasonable warnings in accordance with Prop 65 that the coffee they produce, distribute, and sell contains acrylamide. This lawsuit was filed in Los Angeles Superior Court (the &#8220;Court&#8221;). CERT alleges that the Company and the other defendants failed to provide warnings for their coffee products of exposure to the chemical acrylamide as required </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">under</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Prop 65. Plaintiff seeks equitable relief, including providing warnings to consumers of coffee products, as well as civil penalties in the amount of the statutory maximum of $<ix:nonFraction unitRef="usd" contextRef="i0617795f5d324c8e885f686d81a0115f_D20120831-20120831" decimals="INF" format="ixt:numdotdecimal" name="farm:LossContingencyDamagesSoughtMaximumDailyValue" scale="0" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzEwNDQ1MzYwNDg2MzEy_bd637e79-d079-4a16-92d2-c0fb80563ac9">2,500.00</ix:nonFraction> per day per violation of Prop 65. The Plaintiff asserts that every consumed cup of coffee, absent a compliant warning, is equivalent to a violation under Prop 65.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, as part of a joint defense group (&#8220;JDG&#8221;) organized to defend against the lawsuit, disputes the claims of CERT. Acrylamide is not added to coffee but is present in all coffee in small amounts (parts per billion) as a byproduct of the coffee bean roasting process. Acrylamide is produced naturally in connection with the heating of many foods, especially starchy foods, and is believed to be caused by the Maillard reaction, though it has also been found in unheated foods such as olives. With respect to coffee, acrylamide is produced when coffee beans are heated during the roasting process-it is the roasting itself that produces the acrylamide. While there has been a significant amount of research concerning proposals for treatments and other processes aimed at reducing acrylamide content of different types of foods, to our knowledge there is currently no known strategy for reducing acrylamide in coffee without negatively impacting the sensorial properties of the product.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has asserted multiple affirmative defenses. Trial of the first phase of the case commenced on September 8, 2014, and was limited to three affirmative defenses shared by all defendants. On September 1, 2015, the trial court issued a final ruling adverse to defendants on all Phase 1 defenses. Trial of the second phase of the case commenced in the fall of 2017. On May 7, 2018, the trial court issued a ruling adverse to defendants on the Phase 2 defense, the Company's last remaining defense to liability. On June 22, 2018, the California Office of Environmental Health Hazard Assessment (OEHHA) proposed a new regulation clarifying that cancer warnings are not required for coffee under Proposition 65. The case was set to proceed to a third phase trial on damages, remedies and attorneys' fees on October 15, 2018. However, on October 12, 2018, the California Court of Appeal granted the &#8220;defendants&#8221; request for a stay of the Phase 3 trial.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 3, 2019, the Office of Administrative Law (OAL) approved the coffee exemption regulation. The regulation became effective on October 1, 2019. On June 24, 2019, the Court of Appeal lifted the stay of the litigation. A status conference was held on July 11, 2019. The Court granted the JDG&#8217;s motion for leave to amend its answers to add the coffee exemption regulation as a defense. Concurrently, the Court denied CERT&#8217;s motion to add OEHHA as a party but granted CERT&#8217;s motions to complete the administrative record with respect to the exemption and to undertake certain third party discovery. A status conference was held November 12, 2019 to discuss discovery issues and dispositive motions. Plaintiff&#8217;s motion to compel OEHHA to add documents to the rulemaking file for the new coffee exemption regulation was denied. CERT continues to pursue third-party discovery with plans to file motions to compel appearances of proposed deponents. These motions, along with CERT&#8217;s eight summary judgment motions, were heard at a January 21, 2020 hearing where the Court denied several of CERT&#8217;s discovery requests. The JDG&#8217;s reply in support of its motion for summary judgment was </span></div></ix:continuation><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">30</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><ix:continuation id="i41f44dbf32d248ec9b0cd3d66eb1b755"><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">due to the Court on the March 16, 2020 however, on March 17, 2020, notice was given that the Court was rescheduling the hearings set for March 23, 2020. Due to COVID 19 restrictions, the Court continued the hearing on the nine motions until July 16, 2020.&#160;At the hearing, the Court denied three of CERT&#8217;s motions for summary adjudication that challenged the OEHHA rulemaking, and rescheduled the balance of the pending motions for August 10, 2020.  Subsequent to the hearing on January 21, 2020, Plaintiff made broad discovery requests against each of the defendants in hopes of opening up a third round of discovery. The discovery focuses on &#8220;additives to&#8221; and &#8220;flavorings&#8221; in coffee. The JDG has responded to the discovery requests but Plaintiff has filed a motion to compel further answers to discovery and production of documents. The Court continued a hearing on this matter until August 21, 2020.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the August 10, 2020 hearing, the Court denied multiple motions by the Plaintiffs for summary adjudication. The hearing on the remaining motions was scheduled for August 21, 2020 and at that hearing, the Court denied CERT&#8217;s motion for summary judgment and granted the JDG&#8217;s motion for summary judgment, noting that the discovery and claims regarding additives were outside the scope of this case.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The JDG is preparing an order and a proposed form of judgment reflecting the Courts ruling to submit to the Court. At this time, the Company is unable to predict the timing of the final judgment or any procedural next steps by CERT. In addition, the Company is not able to predict the probability of the outcome or estimate of loss, if any, related to this matter.&#160;</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a party to various other pending legal and administrative proceedings. It is management&#8217;s opinion that the outcome of such proceedings will not have a material impact on the Company&#8217;s financial position, results of operations, or cash flows.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_106"></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 21. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDYvZnJhZzoyM2NiYzZkMDQyNGI0NTMyODc3NjIzMTEyN2JkNzNiYS90ZXh0cmVnaW9uOjIzY2JjNmQwNDI0YjQ1MzI4Nzc2MjMxMTI3YmQ3M2JhXzIxNzQ_cb2983b9-c66c-4afe-9c88-20b32a881faa" continuedAt="i8defdbfbeae34a7a9e86623e90ca4d7f" escape="true">Sales of Assets</ix:nonNumeric></span></div><ix:continuation id="i8defdbfbeae34a7a9e86623e90ca4d7f"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">Sale of Branch Property</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 14, 2020, the Company signed a purchase and sale agreement for the sale of its Austin, Texas branch property for an aggregate purchase price, exclusive of closing costs, of $<ix:nonFraction unitRef="usd" contextRef="i297e0a3347ce4547acbf6c94e949ad37_I20200914" decimals="-5" format="ixt:numdotdecimal" name="us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration" scale="6" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDYvZnJhZzoyM2NiYzZkMDQyNGI0NTMyODc3NjIzMTEyN2JkNzNiYS90ZXh0cmVnaW9uOjIzY2JjNmQwNDI0YjQ1MzI4Nzc2MjMxMTI3YmQ3M2JhXzI3NDg3NzkwNzU4MDA_4b342457-851a-4203-8b21-353374bb21c8">1.4</ix:nonFraction> million. The sale is expected to close in November 2020. As of September&#160;30, 2020, the net book value of the Austin property is not material.</span></div></ix:continuation><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">31</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_112"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div style="margin-top:9pt;padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Farmer Bros. Co.</span></div><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Notes to Unaudited Condensed Consolidated Financial Statements (continued)</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:text-bottom;width:97.368%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:5pt"><td colspan="3" style="border-bottom:2pt solid #000000;padding:0 1pt"></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div style="margin-bottom:6pt"><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 22. <ix:nonNumeric contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930" name="us-gaap:SubsequentEventsTextBlock" id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMTIvZnJhZzowMjk4NmNhY2YyMzU0MGUyYjMwNDFlMjg2NjQ4ZGI1MS90ZXh0cmVnaW9uOjAyOTg2Y2FjZjIzNTQwZTJiMzA0MWUyODY2NDhkYjUxXzI5Nw_8c73a2f6-6261-428e-86ab-aa10a0401b17" continuedAt="i27ff5517467e4b068045ffa96fef7c40" escape="true">Subsequent Events</ix:nonNumeric></span></div><ix:continuation id="i27ff5517467e4b068045ffa96fef7c40"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluated all events or transactions that occurred after&#160;September&#160;30, 2020&#160;through the date the condensed consolidated financial statements were issued.&#160;During this period the Company had the following material subsequent events that require disclosure: </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div></ix:continuation><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:8pt;padding-left:22.5pt;text-indent:-22.5pt"><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">32</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_115"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:15pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"></td><td style="width:11.358%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:86.442%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;2.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Management&#8217;s Discussion and Analysis of Financial Condition and Results of Operations</span></td></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain statements contained in this Quarterly Report on Form&#160;10-Q are not based on historical fact and are forward-looking statements within the meaning of federal securities laws and regulations. These statements are based on management&#8217;s current expectations, assumptions, estimates and observations of future events and include any statements that do not directly relate to any historical or current fact; actual results may differ materially due in part to the risk factors set forth in Part I, Item 1A of our Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020 filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on September 11, 2020 (the &#8220;2020 Form 10-K&#8221;) and Part II, Item 1A of this report. These forward-looking statements can be identified by the use of words like &#8220;anticipates,&#8221; &#8220;estimates,&#8221; &#8220;projects,&#8221; &#8220;expects,&#8221; &#8220;plans,&#8221; &#8220;believes,&#8221; &#8220;intends,&#8221; &#8220;will,&#8221; &#8220;could,&#8221; &#8220;assumes&#8221; and other words of similar meaning. Owing to the uncertainties inherent in forward-looking statements, actual results could differ materially from those set forth in forward-looking statements. We intend these forward-looking statements to speak only at the time of this report and do not undertake to update or revise these statements as more information becomes available except as required under federal securities laws and the rules and regulations of the SEC. Factors that could cause actual results to differ materially from those in forward-looking statements include, but are not limited to, duration of the COVID-19 pandemic&#8217;s disruption to the Company&#8217;s business and customers, levels of consumer confidence in national and local economic business conditions, the duration and magnitude of the pandemic&#8217;s impact on unemployment rates, the success of the Company&#8217;s strategy to recover from the effects of the pandemic, the success of the Company's turnaround strategy, the five key initiatives, the impact of capital improvement projects, the adequacy and availability of capital resources to fund the Company&#8217;s existing and planned business operations and the Company&#8217;s capital expenditure requirements, the relative effectiveness of compensation-based employee incentives in causing improvements in Company performance, the capacity to meet the demands of our large national account customers, the extent of execution of plans for the growth of Company business and achievement of financial metrics related to those plans, the success of the Company to retain and/or attract qualified employees, the success of the Company&#8217;s adaptation to technology and new commerce channels, the effect of the capital markets as well as other external factors on stockholder value, fluctuations in availability and cost of green coffee, competition, organizational changes, the effectiveness of our hedging strategies in reducing price and interest rate risk, changes in consumer preferences, our ability to provide sustainability in ways that do not materially impair profitability, changes in the strength of the economy, business conditions in the coffee industry and food industry in general, our continued success in attracting new customers, variances from budgeted sales mix and growth rates, weather and special or unusual events, as well as other risks described in this report and other factors described from time to time in our filings with the SEC. The results of operations for the three months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for any future period.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">33</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_118"></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Our Business</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are a national coffee roaster, wholesaler and distributor of coffee, tea and culinary products manufactured under supply agreements, under our owned brands, as well as under private labels on behalf of certain customers. We were founded in 1912, incorporated in California in 1923, and reincorporated in Delaware in 2004. Our principal office is located in Northlake, Texas. We operate in one business segment.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We serve a wide variety of customers, from small independent restaurants and foodservice operators to large institutional buyers like restaurants, department and convenience store retailers, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as grocery chains with private brand and consumer-branded coffee and tea products, and foodservice distributors. Through our sustainability, stewardship, environmental efforts, and leadership we are not only committed to serving the finest products available, considering the cost needs of the customer, but also emphasize their sustainable cultivation, manufacture and distribution whenever possible.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our product categories consist of a robust line of roast and ground coffee, including organic, Direct Trade, Project D.I.R.E.C.T.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">&#174;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and other sustainably-produced offerings; frozen liquid coffee; flavored and unflavored iced and hot teas; culinary products including gelatins and puddings, soup bases, dressings, gravy and sauce mixes, pancake and biscuit mixes, jellies and preserves, and coffee-related products such as coffee filters, sugar and creamers; spices; and other beverages including cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee. We offer a comprehensive approach to our customers by providing not only a breadth of high-quality products, but also value added services such as market insight, beverage planning, and equipment placement and service. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate production facilities in Northlake, Texas; Houston, Texas; Portland, Oregon; and Hillsboro, Oregon. Distribution takes place out of the Northlake facility, Texas, the Portland and Hillsboro facilities, as well as separate distribution centers in Northlake, Illinois and Moonachie, New Jersey. We expect to open and operate an additional distribution center in Rialto, California in the second quarter of the fiscal year. Our products reach our customers primarily in the following ways: through our nationwide Direct-store-delivery (&#8220;DSD&#8221;) network of approximately </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">203</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> delivery routes and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">98</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> branch warehouses as of September&#160;30, 2020, or direct-shipped via common carriers or third-party distributors. DSD sales are made &#8220;off-truck&#8221; to our customers at their places of business. We operate a large fleet of trucks and other vehicles to distribute and deliver our products, and we rely on third-party logistics service providers for our long-haul distribution. </span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impact of the </span><span style="color:#212529;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">COVID-19 Pandemic on Our Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic continued to have a significant impact on our DSD sales network. At the beginning of our fiscal first quarter ended September&#160;30, 2020, sales from our DSD customers declined by 45% from pre COVID-19 weekly average sales. However, as of the end of the quarter ended September&#160;30, 2020, due to lifting of some government restrictions, and reopening of some of our customers' businesses, our DSD revenues have improved to an approximate declin</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">e of 33% from the pre CO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">VID-19 weekly average sales.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Although our Direct Ship sales channel was also affected by the COVID-19 pandemic, the impact was significantly less due to the types of customers we serve through this channel. These customers include our retail business and products sold by key grocery stores under their private labels, as well as third party e-commerce platforms, which have seen moderate increases in demand that have helped mitigate the impact of COVID-19 pandemic.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the costs saving initiatives to reduce operating expenses and capital expenditures implemented during the fiscal year ended June 30, 2020, we also amended our existing senior secured revolving credit facility during the quarter ended September&#160;30, 2020. The credit facility amendment, as described in the Liquidity section, provides us with increased flexibility to proactively manage our working capital, maintain compliance with our debt financial covenants, and preserve financial liquidity to mitigate the impact of the uncertain business environment resulting from the COVID-19 pandemic, while continuing to execute on key strategic initiatives.</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The magnitude of the COVID-19 pandemic, including the extent of the weaker demand for our products, our financial position, results of operations and liquidity, which could be material, is still uncertain due to the rapid development and fluidity of the situation. While we anticipate that our revenue will continue to recover slowly as local and national governments ease COVID-19 related restrictions, there can be no assurance that we will be successful in returning to the pre </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">34</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">COVID-19 pandemic levels of revenue or profitability. Accordingly, we expect our results of operations will be adversely affected for our fiscal year ending June 30, 2021.</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Summary Overview of&#160;Three Months Ended September&#160;30, 2020 Results of Operations</span></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 2020, we experienced sales declines in our DSD and direct ship sales channels compared to the prior year period. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our DSD network continued to be negatively impacted by the COVID-19 pandemic, and to a lesser extent, net customer attrition. Similar to the fiscal fourth quarter ended June 30, 2020, the largest DSD revenue declines were from restaurants, hotels and casino channels. Our direct ship channel sales were also impacted by lower coffee volumes due to COVID-19 pandemic, partially offset by changes in coffee prices for our cost plus customers and slightly favorable customer mix shift. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 2020, we experienced lower gross margin compared to the prior year quarter primarily due to lower volumes and the impact of COVID-19 on our DSD business. Gross margins decreased by 6.3% to 23.0% from 29.3% compared to the same prior period mostly due to unfavorable customer mix since our DSD channel has higher margins and higher production variances. The gross margin decline was partially offset by lower freight cost and lower coffee brewing equipment (&#8220;CBE&#8221;) cost.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating expenses were comparable with the prior year quarter driven by a $10.1 million decrease in selling expenses and a $3.0 million decrease in general and administrative expenses, offset by the absence of gains realized from sales of assets in prior year quarter. During the prior year quarter, we completed the sale of certain assets associated with office coffee customers and a branch property for total gains of $14.0 million. Operating expenses benefited from cost savings actions taken due to COVID-19 pandemic, and other cost controls implemented over variable spending.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our capital expenditures for the three months ended September&#160;30, 2020 were $4.4 million, representing lower maintenance capital spend of $1.6 million, a 17.2% reduction compared to the prior year period. These spending reductions were driven by several key initiatives put in place, including a focus on refurbished CBE equipment to drive cost savings, and reductions across some capital categories due to additional cost controls implemented during the COVID-19 pandemic. </span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, the outstanding debt on our revolver was $69.8 million, a decrease of $52.2 million since June 30, 2020. Our cash balance decreased by $49.0 million, from $60.0 million as of June  30, 2020, to $11.0 million as of September&#160;30, 2020. These changes resulted from the $55.2 million of repayments on our revolver completed under the terms of our amended credit facility. The net improvement in our liquidity provides additional financial and working capital flexibility as we prepare for our busiest season. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">35</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_121"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Results of Operations</span></div><div style="margin-bottom:3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Financial Data Highlights (in thousands, except per share data and percentages)</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:465.75pt"><tr><td style="width:1.0pt"></td><td style="width:294.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:40.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:3.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Favorable (Unfavorable)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%;text-decoration:underline">Income Statement Data:</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">97,270&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">138,600&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(41,330)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(29.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Gross margin</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">23.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">29.3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Operating expenses as a % of sales</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">34.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">24.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(Loss) income from operations</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(11,443)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">6,892&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(18,335)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6,270)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,654&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10,924)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.37)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.63)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.37)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.63)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%;text-decoration:underline">Operating Data:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coffee pounds</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">20,933&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">25,958&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(5,025)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(19.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EBITDA(1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2,906&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">13,440&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(10,534)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(78.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">EBITDA Margin(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(6.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjusted EBITDA(1)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,693&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,016&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,677&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">41.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Adjusted EBITDA Margin(1)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:18pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%;text-decoration:underline">Percentage of Total Net Sales By Product Category</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">68.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">63.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(54.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(3.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(69.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">8.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other beverages(2)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">11.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">2.5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">27.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other revenues(3)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(1.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;Net sales by product category</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">99.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">99.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.1&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Fuel Surcharge</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(0.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Other data:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Capital expenditures related to maintenance</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">1,595&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,352&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(2,757)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(63.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total capital expenditures</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">4,366&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">5,276&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(910)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(17.2)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,041&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">7,617&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(576)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">(7.6)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">________________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">NM - Not Meaningful</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) EBITDA, EBITDA Margin, Adjusted EBITDA and Adjusted EBITDA Margin are non-GAAP financial measures. See &#8220;<a style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:none" href="#ied1271395dac42e085066a3fbb6f09e9_124">Non-GAAP Financial Measures</a>&#8221; below for a reconciliation of these non-GAAP measures to their corresponding GAAP measures.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee.</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Represents revenues for certain transition services related to the sale of our office coffee assets. </span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">36</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table sets forth information regarding our condensed consolidated results of operations for the&#160;three months&#160;ended&#160;September&#160;30, 2020&#160;and&#160;2019 (in thousands, except percentages):</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:464.25pt"><tr><td style="width:1.0pt"></td><td style="width:280.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:42.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:4.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:37.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Favorable (Unfavorable)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">97,270&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">138,600&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(41,330)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(29.8)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Cost of goods sold</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">74,851&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">97,959&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">23,108&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">23.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Gross profit</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">22,419&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">40,641&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(18,222)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(44.8)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Selling expenses</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">23,498&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">33,614&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">10,116&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">30.1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">9,746&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">12,740&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">2,994&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">23.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net losses (gains) from sales of assets</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">618&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(12,605)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(13,223)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(104.9)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Operating expenses</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">33,862&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">33,749&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(113)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(Loss) income from operations</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(11,443)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">6,892&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(18,335)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">NM</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other (expense) income:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(3,244)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(2,548)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(696)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(27.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Other, net</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">8,559&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">203&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">8,356&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">4,116.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Total other income (expense)</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">5,315&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(2,345)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">7,660&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">326.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(Loss) income before taxes</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(6,128)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">4,547&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(10,675)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">234.8&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">142&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(107)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(249)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(232.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net (loss) income</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(6,270)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">4,654&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(10,924)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">234.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Less: Cumulative preferred dividends, undeclared and unpaid</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">142&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">137&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(3.6)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(6,412)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">4,517&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">(10,929)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">242.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7.5pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">_____________</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">         </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">NM - Not Meaningful</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">37</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Three Months&#160;Ended&#160;September&#160;30, 2020&#160;Compared to&#160;Three Months&#160;Ended&#160;September&#160;30, 2019 </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Net Sales</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents changes in units sold, unit price and net sales by product category in the three months ended September&#160;30, 2020 compared to the same periods in the prior fiscal year (in thousands, except unit price and percentages):</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:484.50pt"><tr><td style="width:1.0pt"></td><td style="width:304.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:43.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:42.25pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:4.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:34.00pt"></td><td style="width:1.0pt"></td><td style="width:1.0pt"></td><td style="width:1.75pt"></td><td style="width:1.0pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:17pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Favorable (Unfavorable)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">Change</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6pt;font-weight:700;line-height:100%">% Change</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Units sold</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,746&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,766&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,020)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">98&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(53)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(54.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">350&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">625&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(275)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(44.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,125&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,858&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(733)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(39.5)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">124&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">167&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(43)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25.7)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">592&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">939&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(347)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(37.0)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">18,982&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">24,453&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,471)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Unit Price</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.95&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.26&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.31)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">56.53&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">80.72&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(24.19)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(30.0)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.66&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12.33&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(7.67)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(62.2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Culinary</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">9.26&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7.92&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.34&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16.9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spice</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">38.27&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">37.08&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.19&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.2&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">19.18&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">13.80&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.38&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39.0&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Average unit price</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.67&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(0.57)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(10.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:21pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Total Net Sales By Product Category(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">66,154&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">88,375&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(22,221)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(25.1)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">2,544&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,928&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,384)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(67.9)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1,630&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">7,705&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(6,075)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(78.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,423&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,710&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(4,287)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29.1)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,746&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6,206&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,460)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(23.5)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11,355&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">12,952&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(1,597)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(12.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;&#160;Net sales by product category</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">96,852&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">137,876&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41,024)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Fuel Surcharge</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">418&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">724&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(306)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(42.3)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:11pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">97,270&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">138,600&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(41,330)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(29.8)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew and iced coffee.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Certain transition service revenues related to the sale of our office coffee assets are not separately presented. The amounts are included in each of the product categories. </span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">38</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net sales in the three months ended September&#160;30, 2020 decreased $41.3 million, or 29.8%, to $97.3 million from $138.6 million in the three months ended September&#160;30, 2019. The decline in net sales was primarily due to a decline in revenues and volume of green coffee processed and sold, tea and culinary products all sold through our DSD network mostly impacted by COVID-19 pandemic, unfavorable customer mix within our direct ship sales, partially offset by the impact of changes in coffee prices for our cost plus customers. Our direct ship net sales in the three months ended September&#160;30, 2020 included </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.9 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in price decreases to customers utilizing commodity-based pricing arrangements, where the changes in the green coffee commodity costs are passed on to the customer, as compared to $2.5 million in price decreases to customers utilizing such arrangements in the three months ended September&#160;30, 2019. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the effect of changes in unit sales, unit pricing and product mix in the three months ended September&#160;30, 2020 compared to the same periods in the prior fiscal year (in millions):</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.642%"><tr><td style="width:1.0%"></td><td style="width:70.212%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.459%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.610%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.407%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.612%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended <br/>September 30, </span></div><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020 vs. 2019</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:3pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of Total Mix Change</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of change in unit sales</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27.9)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67.6)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of pricing and product mix changes</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(13.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(32.4)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total decrease in net sales</span></div></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41.3)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100.0)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Unit sales decreased 22.4% and average unit price declined by 10.1% in the three months ended September&#160;30, 2020 as compared to the same period in the prior fiscal year, resulting in a decrease in our net sales of 29.8%. Average unit price decreased during three months ended September&#160;30, 2020 due to a higher mix of product sold via direct ship versus DSD network, as direct ship has a lower average unit price. There were no new product category introductions in the three months ended September&#160;30, 2020 or 2019, which had a material impact on our net sales.</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Gross Profit</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Gross profit in the three months ended September&#160;30, 2020 decreased $18.2 million, or 44.8%, to $22.4 million from $40.6&#160;million in the three months ended September&#160;30, 2019. Gross margin decreased to 23.0% in the three months ended September&#160;30, 2020 from 29.3% in the three months ended September&#160;30, 2019. The decrease in gross profit was primarily driven by lower net sales of $41.3 million, partially offset by lower costs of goods sold. Gross margin during the three months ended September&#160;30, 2020 was negatively impacted by the COVID-19 pandemic on DSD customers, unfavorable customer mix and higher production variances, partially offset by lower freight costs, lower CBE costs and the impact of changes in coffee prices during the three months ended September&#160;30, 2020.   </span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Operating Expenses </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three months ended September&#160;30, 2020, operating expenses were comparable with prior year period at $33.9 million, or 34.8% of net sales, from $33.7 million, or 24.3% of net sales, due to a $10.1 million decrease in selling expenses and a $3.0 million decrease in general and administrative expenses, offset by the absence of $14.0 million in net gains realized from sales of assets in prior year quarter. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net gains from sales of assets in prior year quarter were primarily associated with the sales of the office coffee assets and one branch property of $7.2 million and $6.8 million, respectively. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The decrease in selling expenses was primarily driven by reductions in headcount, lower DSD sales commissions, lower travel expenses and lower fleet and freight costs. The decrease in general and administrative expenses was associated primarily with reductions in third party costs and reductions in headcount due to the COVID-19 pandemic. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">39</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Total Other Income (Expense) </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Total other income (expense) in the three months ended September&#160;30, 2020 was $5.3 million of income compared to $2.3 million of expense in the three months ended September&#160;30, 2019. The change in total other income (expense) in the three months ended September&#160;30, 2020 was primarily a result of;</span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">higher employee postretirement benefit gains due to the plan curtailment;</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">higher interest expense; and</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">higher net gains on coffee-related derivative instruments in the three months ended September&#160;30, 2020.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest expense in the three months ended September&#160;30, 2020 increased $0.7 million to $3.2 million from $2.5 million in the prior year period. The increase in interest expense in the three months ended September&#160;30, 2020 was principally due to the write-off of deferred finance cost related to our debt amendment and the amortization of de-designated interest rate swap costs, offset by lower pension interest expense..</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other, net in the three months ended September&#160;30, 2020 increased by $8.4 million to $8.6 million compared to $0.2 million in the prior year period. The increase in Other, net was primarily a result of higher amortized gains on our postretirement medical benefit plan due to the curtailment announced in March 2020 and higher mark-to-market net gains on coffee-related derivative instruments not designated as accounting hedges. </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">        </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Income Taxes</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the three months ended September&#160;30, 2020, we recorded income tax expense of $0.1 million compared to income tax benefit of $0.1 million in the three months ended September&#160;30, 2019.&#160;The tax expense and tax benefit in the three months ended September&#160;30, 2020 and 2019, respectively, were primarily driven by change in previously recorded valuation allowance and change in our estimated deferred tax liability. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_88">Note 16</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Income Taxes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, of the Notes to Unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this report. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">40</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_124"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Non-GAAP Financial Measures</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to net (loss) income determined in accordance with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;), we use the following non-GAAP financial measures in assessing our operating performance:</span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:174%">&#8220;EBITDA&#8221; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">is defined as net (loss) income excluding the impact of:</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">income taxes;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">interest expense; and</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">depreciation and amortization expense.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:174%"> &#8220;EBITDA Margin&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%"> is defined as EBITDA expressed as a percentage of net sales.</span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Adjusted EBITDA&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is defined as net (loss) income excluding the impact of:</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">income taxes;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">interest expense;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">(loss) income from short-term investments;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">depreciation and amortization expense;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">ESOP and share-based compensation expense;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">non-cash impairment losses;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">non-cash pension withdrawal expense;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">restructuring and other transition expenses; </span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">severance costs;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">proxy contest-related expenses; </span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">non-recurring costs associated with the COVID-19 pandemic;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">net gains and losses from sales of assets;</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">non-cash pension settlements and postretirement benefits curtailment; and</span></div><div style="margin-bottom:3pt;padding-left:54pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8226;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">acquisition, integration and strategic costs.</span></div><div style="margin-bottom:3pt;padding-left:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">&#8220;Adjusted EBITDA Margin&#8221;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> is defined as Adjusted EBITDA expressed as a percentage of net sales.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Restructuring and other transition expenses are expenses that are directly attributable to (i) employee retention and separation benefits, pension withdrawal expense, facility-related costs and other related costs such as travel, legal, consulting and other professional services; and (ii) severance, prorated bonuses for bonus eligible employees, contractual termination payments and outplacement services, and other related costs, including legal, recruiting, consulting, other professional services, and travel.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For purposes of calculating EBITDA and EBITDA Margin and Adjusted EBITDA and Adjusted EBITDA Margin, we have excluded the impact of interest expense resulting from the adoption of ASU 2017-07, non-cash pretax pension and postretirement benefits resulting from the amendment and termination of the Farmer Bros. pension and postretirement benefits plans and severance because these items are not reflective of our ongoing operating results. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe these non-GAAP financial measures provide a useful measure of the Company&#8217;s operating results, a meaningful comparison with historical results and with the results of other companies, and insight into the Company&#8217;s ongoing operating performance. Further, management utilizes these measures, in addition to GAAP measures, when evaluating and comparing the Company&#8217;s operating performance against internal financial forecasts and budgets. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We believe that&#160;EBITDA&#160;facilitates operating performance comparisons from period to period by isolating the effects of certain items that vary from period to period without any correlation to core operating performance or that vary widely among similar companies. These potential differences may be caused by variations in capital structures (affecting interest expense), tax positions (such as the impact on periods or companies of changes in effective tax rates or net operating losses) and the age and book depreciation of facilities and equipment (affecting relative depreciation expense). We also present&#160;EBITDA&#160;and EBITDA Margin because (i) we believe that these measures are frequently used by securities analysts, investors and other interested parties to evaluate companies in our industry, (ii) we believe that investors will find these </span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">41</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">measures useful in assessing our ability to service or incur indebtedness, and (iii) we use&#160;these measures internally as benchmarks to compare our performance to that of our competitors.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">EBITDA, EBITDA Margin, Adjusted EBITDA and Adjusted EBITDA Margin, as defined by us, may not be comparable to similarly titled measures reported by other companies. We do not intend for non-GAAP financial measures to be considered in isolation or as a substitute for other measures prepared in accordance with GAAP.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Set forth below is a reconciliation of reported net income (loss) to EBITDA (unaudited):&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.597%"><tr><td style="width:1.0%"></td><td style="width:67.976%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.207%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.569%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.207%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.572%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income, as reported</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,270)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,654&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(107)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,993&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,041&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,617&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,906&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,440&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">EBITDA Margin</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.0&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.7&#160;</span></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes interest expense related to pension plans and postretirement benefits.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Set forth below is a reconciliation of reported net income (loss) to Adjusted EBITDA (unaudited):</span></div><div style="margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:68.719%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.550%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.863%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.555%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income, as reported</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,270)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,654&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax (benefit) expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(107)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,993&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,276&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation and amortization expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,041&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,617&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ESOP and share-based compensation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,155&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">869&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Strategic initiatives</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">341&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net losses (gains) from sales of other assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">618&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(12,605)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Non-recurring costs associated with the COVID-19 pandemic</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Severance</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">562&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,312&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,693&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,016&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Adjusted EBITDA Margin</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.9&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes interest expense related to pension plans and postretirement benefits.</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Adjusted EBITDA for the three months ended September&#160;30, 2020 includes $7.2 million of higher amortized gains resulting from the curtailment of the postretirement medical plan in March 2020. These higher gains will continue until the plan sunset on January 1, 2021. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_64">Note 1</a><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_64">0</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> for details.</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-11.25pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:6pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">42</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_127"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Liquidity, Capital Resources and Financial Condition</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes our debt obligations:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:91.291%"><tr><td style="width:1.0%"></td><td style="width:19.130%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.919%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.617%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.951%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.110%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.906%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.275%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.622%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.556%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Origination Date</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Borrowing Amount</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolver</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/6/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,800&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.93&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.91&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Revolving Credit Facility</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 23, 2020 (the "Effective Date"), pursuant to Amendment No. 3 to Amended and Restated Credit Agreement (the &#8220;Third Amendment&#8221;), the Company amended its existing senior secured revolving credit facility (such facility as amended to date, including pursuant to the Third Amendment, the &#8220;Amended Revolving Facility&#8221;) with certain financial institutions. The Third Amendment, among other things: </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">retained the amount of revolving commitments under the Amended Revolving Facility of $125.0 million and the sublimit on letters of credit and swingline loans of $15.0 million each;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a $5.0 million quarterly commitment reduction beginning September 30, 2021;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">adjusted from cash flow-based to an asset-based lending structure with borrowing a base equal to 85% of eligible accounts receivable plus 50% of eligible inventory with certain permitted maximum over advance amounts, minus certain reserves;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">removed all previous financial covenants of net leverage ratio, interest coverage ratio and minimum EBITDA;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">5.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a covenant relief period (commencing on the effective date and ending upon delivery of a compliance certificate on or after fiscal month ending September 30, 2021), during which the Company must comply with the following:</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(i)    a minimum cumulative EBITDA covenant, tested on a monthly basis until the last day of June 2021;</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(ii)  a standalone minimum monthly EBITDA covenant tested on the last day of July 2021 and August &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 2021; and</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(iii)  a restriction on capital expenditures such that the amount of capital expenditures shall not exceed $25.0 million in the aggregate.  </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">6.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added covenant requiring the Company to comply with a minimum liquidity covenant, tested on a weekly basis;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">7.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added an anti-cash hoarding provision;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">8.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a minimum fixed charge coverage ratio of 1.05:1.00 commencing with fiscal quarter ending September 30, 2021, and tested on a quarterly basis thereafter;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">9.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">modified the applicable margin for base rate loans to range from PRIME + 3.50% to PRIME + 4.50% per annum and the applicable margin for Eurodollar loans to range from Adjusted LIBO Rate + 4.50% to Adjusted LIBO Rate + 5.50% per annum and fixed the commitment fee at 0.50%;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">10.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">provided for the revolving commitments to be reduced upon the occurrence of certain asset dispositions and incurrence of non-permitted indebtedness and imposed additional restrictions on the Company&#8217;s ability to utilize certain other negative covenant baskets; and</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">11.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">added a requirement to provide mortgages and related mortgage instruments with respect to certain specified real property owned by the Company.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Amended Revolving Facility is subject to a variety of affirmative and negative covenants of types customary in a senior secured asset-based lending facility and it has no scheduled payback required on the principal prior to the maturity date on November 6, 2023.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Effective March 27, 2019, we entered into an interest rate swap to manage our interest rate risk on our floating-rate indebtedness. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_46">Note 4</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"> for details. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At October&#160;28, 2020, we had outstanding borrowings of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$69.0 million and u</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">tilized $4.3 million of the letters of credit sublimit under the Amended Revolving Facility. The amount available to borrow is subject to compliance with the applicable financial covenants set out under the Amended Revolving Facility. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">43</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We generally finance our operations through cash flows from operations and borrowings under our Amended Revolving  Facility described above. In fiscal 2018, we filed a shelf registration statement with the SEC which allows us to issue unspecified amounts of common stock, preferred stock, depository shares, warrants for the purchase of shares of common stock or preferred stock, purchase contracts for the purchase of equity securities, currencies or commodities, and units consisting of any combination of any of the foregoing securities, in one or more series, from time to time and in one or more offerings up to a total dollar amount of $250.0 million. In light of our financial position, operating performance and current economic conditions, including the state of the global capital markets, there can be no assurance as to whether or when we will be able to raise capital by issuing securities pursuant to our effective shelf registration statement or otherwise. We believe our Amended Revolving Facility, to the extent available, in addition to our cash flows from operations, collectively, will be sufficient to fund our working capital and capital expenditure requirements for the next 12 months.</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Amended Revolving Facility includes financial covenants as described above, and as further detailed therein. As of September&#160;30, 2020, we were in compliance with all of the covenants under the Amended Revolving Facility, and no event of default has occurred or existed through November&#160;5, 2020, the date we filed our fiscal first quarter ended September&#160;30, 2020 Form 10-Q. </span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020, we had $11.0 million in cash and cash equivalents and none of the cash in our coffee-related derivative margin accounts was restricted. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Impact of COVID-19 on Our Liquidity</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic and related restrictive measures such as travel bans, quarantines, shelter-in-place orders, and shutdowns as well as changes in recent consumer behavior, have had an adverse impact on certain of our DSD customers, particularly restaurants, hotels, casinos and coffeehouses. Many of these customers have been forced to close or curtail operations, and are purchasing at reduced volumes, if at all. We are unable to predict the rate at which these customers will resume operations and purchases as the restrictive measures are lifted. As a result, sales from our DSD customers have declined from pre COVID-19 average sales. As of the end of the quarter ended September&#160;30, 2020, due to lifting of some the government restrictions, and reopening of some of our customers' businesses, our revenues have recovered to some extent but are still down by about 33% from the pre COVID-19 pandemic weeks, which is a significant improvement from the decline of approximately 65% to 70% at the end of March 2020. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to these factors, the degree to which the COVID-19 pandemic impacts our results will depend on future developments, which are highly uncertain and cannot be predicted with confidence, including, but not limited to, the duration and spread of the pandemic, its severity, the actions to contain the pandemic or treat its impact, and how quickly and to what extent normal economic and operating conditions can resume, as well as our effectiveness on serving our customer base and acquiring new customers. Therefore, with the uncertainty around the duration and breadth of the COVID-19 pandemic, the ultimate impact on our business, financial condition or operating results cannot be reasonably estimated.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have modified our business practices due to the impact of COVID-19 pandemic on our operating results. To navigate through this period of uncertainty, we have reduced discretionary expenses, aggressively reduced capital expenditures, closely and proactively managed our inventory purchases, while prioritizing investments in e-commerce initiatives and serving current Direct Ship customers&#8217; needs. Additionally, we also continue to be focused on the rebalancing of volume across our manufacturing network, bringing additional production into our Northlake, Texas facility to generate additional savings.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">These actions have improved our cost structure and helped in mitigating the impact of the COVID-19 pandemic on our operating results and liquidity; however we cannot make assurances that these actions will continue to be successful. </span></div><div><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">44</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flows</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The significant captions and amounts from our condensed consolidated statements of cash flows are summarized below: </span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"><tr><td style="width:1.0%"></td><td style="width:60.195%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.015%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.701%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Condensed Consolidated Statements of cash flows data (in thousands)</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash provided (used) by operating activities</span></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,985&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,887)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash (used) provided in investing activities</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,140)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,342&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net cash used by financing activities</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(53,833)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,013)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net (decrease) increase in cash and cash equivalents</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(48,988)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">442&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Operating Activities</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash provided and used in operating activities were $9.0 million and $3.9 million, respectively, in the three months ended September&#160;30, 2020 and 2019. The $12.9 million increase in cash provided was primarily attributable to a lower use of cash for working capital during the current fiscal period. Working capital during the three months ended September&#160;30, 2020 was impacted by, among other items, declines in revenues and related net income, partially offset by improved timing of vendor cash settlements, reduced cash purchases to fund inventory levels and improved collections of trade accounts receivable balances. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Investing Activities</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used by investing activities during the three months ended September&#160;30, 2020 was $4.1 million as compared to net cash provided of $11.3 million in the three months ended September&#160;30, 2019. The decrease in cash provided by investment activities was principally due to net cash proceeds from the sale of assets during the three months ended September&#160;30, 2019 of $16.6 million as compared to $0.2 million in the current period. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financing Activities</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net cash used in financing activities during the three months ended September&#160;30, 2020 increased $46.8 million as compared to the three months ended September&#160;30, 2019. The increase in net cash used in financing activities in the current period, is primarily due to $52.2 million in net payments under our revolving facility compared to $7.0 million in net payments in the prior period. The $52.2 million in net payments in the months ended September&#160;30, 2019, was due to compliance with the anti-cash hoarding provision under the Amended Revolving Facility.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">45</span></div></div></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Capital Expenditures </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months&#160;ended&#160;September&#160;30, 2020&#160;and&#160;2019, our capital expenditures paid were as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt;padding-left:13.5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"><tr><td style="width:1.0%"></td><td style="width:47.774%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.832%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.603%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.922%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.928%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Maintenance:</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee brewing equipment</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,100&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,145&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Building and facilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">75&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vehicles, machinery and equipment</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">95&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">687&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IT, software, office furniture and equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">355&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,445&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures, maintenance</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,595&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,352&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline">Expansion Project:</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery and equipment</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,410&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">IT equipment</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">361&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capital expenditures, Expansion Project</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,771&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">924&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:9pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total capital expenditures</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,366&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,276&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In fiscal year 2021, we anticipate paying between $10.0 million to $13.0 million in maintenance capital expenditures. We expect to finance these expenditures through cash flows from operations and borrowings under our Revolving Facility.</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Depreciation and amortization expenses were </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$7.0 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $7.6 million in the three months&#160;ended&#160;September&#160;30, 2020&#160;and&#160;2019, respectively. We anticipate our depreciation and amortization expense will be approximately $6.8 million to $7.3 million per quarter in the remainder of fiscal year 2021 based on our existing fixed asset commitments and the useful lives of our intangible assets.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commitments and Contingencies</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, we had committed to purchase green coffee inventory totaling </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$55.9 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> under fixed-price contracts, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$12.4 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other inventory under non-cancelable purchase orders and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$8.7 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other purchases under non-cancelable purchase orders. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Critical Accounting Policies and Estimates</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We prepare our consolidated financial statements in accordance with GAAP. In applying many of these accounting principles, we need to make assumptions, estimates or judgments that affect the reported amounts of assets, liabilities, revenues and expenses in our consolidated financial statements. We base our estimates and judgments on historical experience and other assumptions that we believe are reasonable under the circumstances. These assumptions, estimates or judgments, however, are both subjective and subject to change, and actual results may differ from our assumptions and estimates. If actual amounts are ultimately different from our estimates, the revisions are included in our results of operations for the period in which the actual amounts become known. For a summary of our significant accounting policies, see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_37">Note&#160;2, Summary of Significant Accounting Policies,</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Notes to Unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this report and in our 2020 Form 10-K. For a summary of our critical accounting estimates, please see "Management's Discussion and Analysis of Financial Condition and Results of Operations&#8212;Critical Accounting Policies and Estimates" in our 2020 Form 10-K.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Recent Accounting Pronouncements</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Note&#160;2, Summary of Significant Accounting Policies,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Notes to Unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this report and in our 2020 Form 10-K. For a summary of our critical accounting estimates, please see "Management's Discussion and Analysis of Financial Condition and Results of Operations&#8212;Critical Accounting Policies and Estimates" in our 2020 Form 10-K.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:4pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Off-Balance Sheet Arrangements</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have no off-balance sheet arrangements.&#160;</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">46</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_130"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:66.516%"><tr><td style="width:1.0%"></td><td style="width:15.830%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:81.970%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;3.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Quantitative and Qualitative Disclosures About Market Risk</span></td></tr></table></div><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Interest Rate Risk</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020, under our amended credit facility, we were eligible to borrow up to a total of $125.0 million, subject to compliance with applicable financial covenants under the Amended Revolving Facility as described above and had outstanding borrowings of $69.8 million and utilized $4.3 million of the letters of credit sublimit. As a result of the interest rate swap, only $4.8 million was subject to interest rate variability. The weighted average interest rate on our outstanding borrowings subject to interest rate variability under the Revolving Facility at September&#160;30, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5.93%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table demonstrates the impact of interest rate changes on our annual interest expense on outstanding borrowings subject to interest rate variability under the Revolving Facility based on the weighted average interest rate on the outstanding borrowings as of September&#160;30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.897%"><tr><td style="width:1.0%"></td><td style="width:60.249%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.163%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.942%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.948%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">&#160;Principal</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Interest Rate</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Annual Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#8211;150 basis points</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$4,800</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.43&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">213&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#8211;100 basis points</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$4,800</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.93&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">237&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;Unchanged</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$4,800</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.93&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">285&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;+100 basis points</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$4,800</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.93&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">333&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;+150 basis points</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$4,800</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.43&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Commodity Price Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are exposed to commodity price risk arising from changes in the market price of green coffee. We value green coffee inventory on the FIFO basis. In the normal course of business we hold a large green coffee inventory and enter into forward commodity purchase agreements with suppliers. We are subject to price risk resulting from the volatility of green coffee prices. Due to competition and market conditions, volatile price increases cannot always be passed on to our customers. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_46">Note 4</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Derivative Instruments,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of the Notes to the Unaudited Condensed Consolidated Financial Statements for further discussions of our derivative instruments.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the potential impact as of September&#160;30, 2020 to net loss and AOCI from a hypothetical 10% change in coffee commodity prices. The information provided below relates only to the coffee-related derivative instruments and does not include, when applicable, the corresponding changes in the underlying hedged items:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.696%"><tr><td style="width:1.0%"></td><td style="width:36.943%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.651%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.042%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.340%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.576%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.656%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) to Net Loss</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Increase (Decrease) to AOCI</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10% Increase in Underlying Rate</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10% Decrease in Underlying Rate</span></td><td colspan="3" rowspan="2" style="padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10% Increase in Underlying Rate</span></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" rowspan="2" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">10% Decrease in Underlying Rate</span></td></tr><tr style="height:11pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative instruments(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">968&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(968)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,782&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,782)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The Company&#8217;s purchase contracts that qualify as normal purchases include green coffee purchase commitments for which the price has been locked in as of September&#160;30, 2020. These contracts are not included in the sensitivity analysis above as the underlying price has been fixed.</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">47</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_133"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;4.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Controls and Procedures</span></td></tr></table></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Disclosure Controls and Procedures</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Disclosure controls and procedures, as defined in Rules&#160;13a-15(e) and 15d-15(e) promulgated under the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), are controls and other procedures that are designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the rules and forms of the SEC. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information we are required to disclose in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our principal executive and principal financial officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosures.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, our management, with the participation of our Chief Executive Officer (principal executive officer) and Chief Financial Officer (principal financial and accounting officer), carried out an evaluation of the effectiveness of our disclosure controls and procedures pursuant to Rule&#160;13a-15(e) promulgated under the Exchange Act. Based on that evaluation, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Changes in Internal Control Over Financial Reporting</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management has determined that there has been no change in our internal control over financial reporting (as defined in Rules&#160;13a-15(f)&#160;and 15d-15(f)&#160;promulgated under the Exchange Act) during our fiscal quarter ended September&#160;30, 2020 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. </span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">48</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_136"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:7.745%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:90.055%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">PART&#160;II - OTHER INFORMATION</span></td></tr></table></div><div><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_139"></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;1.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Legal Proceedings</span></td></tr></table></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The information set forth in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline" href="#ied1271395dac42e085066a3fbb6f09e9_103">Note 20</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commitments and Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, of the Notes to Unaudited Condensed Consolidated Financial Statements included in Part I, Item 1 of this Form 10-Q is incorporated herein by reference. </span></div><div><span><br/></span></div><div id="ied1271395dac42e085066a3fbb6f09e9_142"></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.920%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;1A.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Risk Factors</span></td></tr></table></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> For a discussion of our other potential risks and uncertainties, see the information under &#8220;Item&#160;1A. Risk Factors&#8221; in our Annual Report on Form&#160;10&#8209;K for the year ended&#160;June 30, 2020, which is accessible on the SEC&#8217;s website at www.sec.gov.&#160;During the three months ended September&#160;30, 2020, there have been no material changes to the risk factors disclosed in our&#160;2020&#160;Form&#160;10&#8209;K.</span></div><div style="margin-bottom:9pt;margin-top:9pt"><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">49</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_145"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:3pt"><span><br/></span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;2.&#160;&#160;Unregistered Sales of Equity Securities and Use of Proceeds</span></div><div style="margin-top:3pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None</span></div><div id="ied1271395dac42e085066a3fbb6f09e9_148"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;3.&#160;&#160;Defaults Upon Senior Securities</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None</span></div><div id="ied1271395dac42e085066a3fbb6f09e9_151"></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;4.&#160;&#160;Mine Safety Disclosures</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;Not applicable</span></div><div id="ied1271395dac42e085066a3fbb6f09e9_154"></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item&#160;5.&#160;&#160;Other Information</span></div><div style="margin-top:3pt"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;&#160;&#160;&#160;None</span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">50</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_157"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:10.144%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.656%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Item&#160;6.</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibits</span></td></tr></table></div><div style="margin-bottom:5pt;margin-top:10pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"></td><td style="width:9.877%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.551%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:87.172%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Exhibit No.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Description</span></td></tr><tr style="height:8pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/34563/000003456320000058/ex32farmerbrosco.htm">Certificate of Amendment of Amended and Restated Certificate of Incorporation of Farmer Bros. Co. filed March 20, 2020. (filed as Exhibit&#160;3.2 to the Company&#8217;s Quarterly Report on Form&#160;10-Q for the quarter ended March 31, 2020 filed with the SEC on May 8, 2020 and incorporated herein by reference).</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/34563/000003456319000064/ex31-farmxamendedandrestat.htm">Amended and Restated Certificate of Incorporation of Farmer Bros. Co. (filed as Exhibit 3.1 to the Company&#8217;s Annual Report on Form 10-K filed with the SEC on September 11, 2019 and incorporated herein by reference).</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.3</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/34563/000003456320000111/exhibit-34xbylaws.htm">Amendment No. 1 to Amended and Restated Bylaws of Farmer Bros. Co. (filed as Exhibit 3.4 to the Company&#8217;s Annual Report on Form 10-K filed with the SEC on September 11, 2020 and incorporated herein by reference).</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.4</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="http://www.sec.gov/Archives/edgar/data/34563/000003456320000058/ex32farmerbrosco.htm">Amended and Restated Bylaws (filed as Exhibit&#160;3.3 to the Company&#8217;s Quarterly Report on Form&#160;10-Q for the quarter ended December 31, 2019 filed with the SEC on February 11, 2019 and incorporated herein by reference).</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.1*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="farm-ex311xq1x2021.htm">Principal Executive Officer Certification Pursuant to Securities Exchange Act Rules&#160;13a-14 and 15d-14 as Adopted Pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:5pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31.2*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="farm-ex312xq1x2021.htm">Principal Financial and Accounting Officer Certification Pursuant to Securities Exchange Act Rules&#160;13a-14 and 15d-14 as Adopted Pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.1**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="farm-ex321xq1x2021.htm">Principal Executive Officer Certification Pursuant to 18 U.S.C. Section&#160;1350 as Adopted Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="6" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.2**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="farm-ex322xq1x2021.htm">Principal Financial and Accounting Officer Certification Pursuant to 18 U.S.C. Section&#160;1350 as Adopted Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002.</a></span></div></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.INS**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.SCH**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Schema Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.CAL**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Calculation Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.DEF**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Definition Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.LAB**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Label Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">101.PRE**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inline XBRL Taxonomy Extension Presentation Linkbase Document.</span></td></tr><tr style="height:3pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104**</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File - the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td></tr></table></div><div style="-sec-extract:summary"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.945%"><tr><td style="width:1.0%"></td><td style="width:3.125%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:94.675%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith</span></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">**</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furnished, not filed, herewith</span></td></tr></table></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="-sec-extract:summary;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">51</span></div></div></div><div id="ied1271395dac42e085066a3fbb6f09e9_160"></div><hr style="page-break-after:always"/><div style="min-height:63pt;width:100%"><div><span><br/></span></div></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURES</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"></td><td style="width:37.847%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:4.163%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:33.937%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.260%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.083%"></td><td style="width:0.1%"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">F</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ARMER</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"> B</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">ROS</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">.&#160;C</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">O</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">.</span></div></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Deverl Maserang</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Deverl Maserang<br/>President and Chief Executive Officer<br/>(principal executive officer)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">November 5, 2020</span></td></tr><tr style="height:14pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ Scott R. Drake</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Scott R. Drake<br/>Chief Financial Officer<br/>(principal financial officer)</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">November 5, 2020</span></td></tr></table></div><div><span><br/></span></div><div><span><br/></span></div><div style="text-align:center"><span><br/></span></div><div><span><br/></span></div><div style="height:45pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">52</span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.1
<SEQUENCE>2
<FILENAME>farm-ex311xq1x2021.htm
<DESCRIPTION>EX-31.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="ied25ee7bb0a6448294f77d78a3d00b30_1"></div><div style="min-height:42.75pt;width:100%;"><div><font><br></font></div></div><div style="text-align:right;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">EXHIBIT&#160;31.1</font></div><div style="text-align:center;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Certification Pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002</font></div><div style="margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">I, Deverl Maserang certify that&#58;</font></div><div style="text-indent:24.75pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">1. I have reviewed this Quarterly Report on Form&#160;10-Q of Farmer Bros.&#160;Co.&#59;</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">4. The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&#160;13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules&#160;13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">5. The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Date&#58; November&#160;5, 2020 </font></div><div><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">&#160;</font></div><div style="text-align:right;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:39.035%;"><tr><td style="width:1.0%;"></td><td style="width:98.900%;"></td><td style="width:0.1%;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><font style="font-size:10pt;font-weight:400;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">&#47;S&#47;&#160;DEVERL MASERANG</font></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Deverl Maserang</font></div><div style="text-align:center;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">President and Chief Executive Officer</font></div><div style="text-align:center;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">(principal executive officer)</font></div><div style="text-align:center;"><font><br></font></div></td></tr></table></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-31.2
<SEQUENCE>3
<FILENAME>farm-ex312xq1x2021.htm
<DESCRIPTION>EX-31.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="i95efaf00047c4f48ad60121432b2ecf9_1"></div><div style="min-height:42.75pt;width:100%;"><div><font><br></font></div></div><div style="text-align:right;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">EXHIBIT&#160;31.2</font></div><div style="text-align:center;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Certification Pursuant to Section&#160;302 of the Sarbanes-Oxley Act of 2002</font></div><div style="margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">I, Scott R. Drake, certify that&#58;</font></div><div style="text-indent:24.75pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">1. I have reviewed this Quarterly Report on Form&#160;10-Q of Farmer Bros.&#160;Co.&#59;</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report&#59;</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report&#59;</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">4. The registrant&#8217;s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules&#160;13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules&#160;13a-15(f) and 15d-15(f)) for the registrant and have&#58;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared&#59;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles&#59;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(c) Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation&#59;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(d) Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting&#59; and</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">5. The registrant&#8217;s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of the registrant&#8217;s board of directors (or persons performing the equivalent functions)&#58;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information&#59; and</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</font></div><div style="margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Date&#58; November&#160;5, 2020 </font></div><div><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">&#160;</font></div><div style="text-align:right;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:39.035%;"><tr><td style="width:1.0%;"></td><td style="width:98.900%;"></td><td style="width:0.1%;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">&#47;</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">S</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">&#47;&#160;SCOTT R. DRAKE</font></div></td></tr><tr><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;height:21pt;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><font style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Scott R. Drake<br>Chief Financial Officer<br>(principal financial officer)<br></font></td></tr><tr><td colspan="3" style="display:none;"></td></tr></table></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.1
<SEQUENCE>4
<FILENAME>farm-ex321xq1x2021.htm
<DESCRIPTION>EX-32.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="i652f1a6b74364e0ea02157e89aaf49ee_1"></div><div style="min-height:42.75pt;width:100%;"><div><font><br></font></div></div><div style="text-align:right;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">EXHIBIT&#160;32.1</font></div><div style="text-align:center;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Certification of Chief Executive Officer Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In connection with the Quarterly Report of Farmer Bros.&#160;Co. (the &#8220;Company&#8221;) on Form&#160;10-Q for the quarterly period ended September&#160;30, 2020, as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Deverl Maserang, President and Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">1. The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.</font></div><div style="margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Dated&#58; November&#160;5, 2020 </font></div><div><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">&#160;</font></div><div style="text-align:right;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:39.035%;"><tr><td style="width:1.0%;"></td><td style="width:98.900%;"></td><td style="width:0.1%;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">&#47;</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">S</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">&#47;&#160;&#160;DEVERL MASERANG</font></div></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%;">Deverl Maserang</font></div><div style="text-align:center;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">President and Chief Executive Officer</font></div><div style="text-align:center;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;">(principal executive officer)</font></div></td></tr></table></div><div style="text-indent:24.75pt;margin-top:12pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A signed original of this written statement required by Section&#160;906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-32.2
<SEQUENCE>5
<FILENAME>farm-ex322xq1x2021.htm
<DESCRIPTION>EX-32.2
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2020 Workiva -->
<title>Document</title></head><body><div id="i6ac831847e15425f9df2332d3fb6a5b2_1"></div><div style="min-height:42.75pt;width:100%;"><div><font><br></font></div></div><div style="text-align:right;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">EXHIBIT&#160;32.2</font></div><div style="text-align:center;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Certification of Principal Financial and Accounting Officer Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002</font></div><div style="text-indent:24.75pt;margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">In connection with the Quarterly Report of Farmer Bros.&#160;Co. (the &#8220;Company&#8221;) on Form&#160;10-Q for the quarterly period ended September&#160;30, 2020 as filed with the Securities and Exchange Commission on the date hereof (the &#8220;Report&#8221;), I, Scott R. Drake, Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section&#160;1350, as adopted pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002, that&#58;</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">1. The Report fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934&#59; and</font></div><div style="text-indent:49.5pt;margin-top:5pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the Company.</font></div><div style="margin-top:9pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Dated&#58; November&#160;5, 2020 </font></div><div><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;">&#160;</font></div><div style="text-align:right;margin-top:5pt;margin-bottom:5pt;"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:39.035%;"><tr><td style="width:1.0%;"></td><td style="width:98.900%;"></td><td style="width:0.1%;"></td></tr><tr><td colspan="3" style="height:15pt;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"></td></tr><tr><td colspan="3" style="padding-top:2px;padding-bottom:2px;background-color:rgb(255,255,255, 0.0);text-align:left;vertical-align:bottom;padding-left:1pt;padding-right:1pt;"><div style="text-align:center;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">&#47;</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%;">S</font><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;">&#47;&#160;SCOTT R. DRAKE</font></div></td></tr><tr><td colspan="3" rowspan="2" style="padding-top:2px;padding-bottom:2px;height:21pt;background-color:rgb(255,255,255, 0.0);text-align:center;vertical-align:bottom;border-top:1pt solid #000000;padding-left:1pt;padding-right:1pt;"><font style="font-size:8pt;font-weight:700;font-family:'Times New Roman',sans-serif;color:#000000;background-color:rgb(255,255,255, 0.0);">Scott R. Drake<br>Chief Financial Officer<br>(principal financial officer)<br></font></td></tr><tr><td colspan="3" style="display:none;"></td></tr></table></div><div style="text-indent:24.75pt;margin-top:12pt;"><font style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">A signed original of this written statement required by Section&#160;906 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.</font></div><div style="position:relative;width:100%;height:42.75pt;"><div style="position:absolute;bottom:0;width:100%;"><div style="text-align:center;"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>6
<FILENAME>farm-20200930.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:0a71e968-f0c3-4490-9de8-a40a8f3d4645,g:e9ed8de6-9ba6-4d05-b468-a2549f37725a-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:farm="http://www.farmerbrosco.com/20200930" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://www.farmerbrosco.com/20200930">
  <xs:import namespace="http://fasb.org/srt/2019-01-31" schemaLocation="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-gaap/2019-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd"/>
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/non-numeric" schemaLocation="http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/numeric" schemaLocation="http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2019-01-31" schemaLocation="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="farm-20200930_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="farm-20200930_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="farm-20200930_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="farm-20200930_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="CoverPage" roleURI="http://www.farmerbrosco.com/role/CoverPage">
        <link:definition>0001001 - Document - Cover Page</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDBALANCESHEETS" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS">
        <link:definition>1001002 - Statement - CONSOLIDATED BALANCE SHEETS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDBALANCESHEETSParenthetical" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical">
        <link:definition>1002003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFOPERATIONS" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS">
        <link:definition>1003004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS">
        <link:definition>1004005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
        <link:definition>1005006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CONSOLIDATEDSTATEMENTSOFCASHFLOWS" roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS">
        <link:definition>1006007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPolicies" roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies">
        <link:definition>2101101 - Disclosure - Summary of Significant Accounting Policies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesPolicies" roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies">
        <link:definition>2202201 - Disclosure - Summary of Significant Accounting Policies (Policies)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SummaryofSignificantAccountingPoliciesNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails">
        <link:definition>2403401 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IntroductionandBasisofPresentation" roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation">
        <link:definition>2104102 - Disclosure - Introduction and Basis of Presentation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IntroductionandBasisofPresentationNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails">
        <link:definition>2405402 - Disclosure - Introduction and Basis of Presentation - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesNotes" roleURI="http://www.farmerbrosco.com/role/LeasesNotes">
        <link:definition>2106103 - Disclosure - Leases (Notes)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesTables" roleURI="http://www.farmerbrosco.com/role/LeasesTables">
        <link:definition>2307301 - Disclosure - Leases (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/LeasesNarrativeDetails">
        <link:definition>2408403 - Disclosure - Leases - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesBalanceSheetDetails" roleURI="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails">
        <link:definition>2409404 - Disclosure - Leases - Balance Sheet (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesLeaseExpenseDetails" roleURI="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails">
        <link:definition>2410405 - Disclosure - Leases - Lease Expense (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesLeaseObligationsDetails" roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails">
        <link:definition>2411406 - Disclosure - Leases - Lease Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesLeaseObligationsDetails_1" roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1">
        <link:definition>2411406 - Disclosure - Leases - Lease Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesWeightedAverageInformationDetails" roleURI="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails">
        <link:definition>2412407 - Disclosure - Leases - Weighted Average Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="LeasesCashFlowInformationDetails" roleURI="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails">
        <link:definition>2413408 - Disclosure - Leases - Cash Flow Information (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstruments" roleURI="http://www.farmerbrosco.com/role/DerivativeInstruments">
        <link:definition>2114104 - Disclosure - Derivative Instruments</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsTables" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables">
        <link:definition>2315302 - Disclosure - Derivative Instruments (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails">
        <link:definition>2416409 - Disclosure - Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails">
        <link:definition>2417410 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails">
        <link:definition>2418411 - Disclosure - Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails">
        <link:definition>2419412 - Disclosure - Derivative Instruments - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails">
        <link:definition>2420413 - Disclosure - Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails">
        <link:definition>2421414 - Disclosure - Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurements" roleURI="http://www.farmerbrosco.com/role/FairValueMeasurements">
        <link:definition>2122105 - Disclosure - Fair Value Measurements</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsTables" roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsTables">
        <link:definition>2323303 - Disclosure - Fair Value Measurements (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails">
        <link:definition>2424415 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivablenet" roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenet">
        <link:definition>2125106 - Disclosure - Accounts Receivable, net</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivablenetTables" roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetTables">
        <link:definition>2326304 - Disclosure - Accounts Receivable, net (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivablenetScheduleofAccountsReceivableDetails" roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails">
        <link:definition>2427416 - Disclosure - Accounts Receivable, net - Schedule of Accounts Receivable (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="AccountsReceivablenetNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails">
        <link:definition>2428417 - Disclosure - Accounts Receivable, net - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="Inventories" roleURI="http://www.farmerbrosco.com/role/Inventories">
        <link:definition>2129107 - Disclosure - Inventories</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesTables" roleURI="http://www.farmerbrosco.com/role/InventoriesTables">
        <link:definition>2330305 - Disclosure - Inventories (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="InventoriesScheduleofInventoryDetails" roleURI="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails">
        <link:definition>2431418 - Disclosure - Inventories - Schedule of Inventory (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipment" roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipment">
        <link:definition>2132108 - Disclosure - Property, Plant and Equipment</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentTables" roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables">
        <link:definition>2333306 - Disclosure - Property, Plant and Equipment (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PropertyPlantandEquipmentDetails" roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails">
        <link:definition>2434419 - Disclosure - Property, Plant and Equipment (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssets" roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets">
        <link:definition>2135109 - Disclosure - Goodwill and Intangible Assets</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsTables" roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables">
        <link:definition>2336307 - Disclosure - Goodwill and Intangible Assets (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails">
        <link:definition>2437420 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails">
        <link:definition>2438421 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlans" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlans">
        <link:definition>2139110 - Disclosure - Employee Benefit Plans</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansTables" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables">
        <link:definition>2340308 - Disclosure - Employee Benefit Plans (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails">
        <link:definition>2441422 - Disclosure - Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails">
        <link:definition>2442423 - Disclosure - Employee Benefit Plans - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails">
        <link:definition>2443424 - Disclosure - Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtObligations" roleURI="http://www.farmerbrosco.com/role/DebtObligations">
        <link:definition>2144111 - Disclosure - Debt Obligations</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtObligationsTables" roleURI="http://www.farmerbrosco.com/role/DebtObligationsTables">
        <link:definition>2345309 - Disclosure - Debt Obligations (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="DebtObligationsDetails" roleURI="http://www.farmerbrosco.com/role/DebtObligationsDetails">
        <link:definition>2446425 - Disclosure - Debt Obligations (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeStockOwnershipPlan" roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan">
        <link:definition>2147112 - Disclosure - Employee Stock Ownership Plan</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeStockOwnershipPlanTables" roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables">
        <link:definition>2348310 - Disclosure - Employee Stock Ownership Plan (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails">
        <link:definition>2449426 - Disclosure - Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensation" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensation">
        <link:definition>2150113 - Disclosure - Share-Based Compensation</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationTables" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationTables">
        <link:definition>2351311 - Disclosure - Share-Based Compensation (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationPerformanceBasedRSUsDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails">
        <link:definition>2452427 - Disclosure - Share-Based Compensation - Performance-Based RSUs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails">
        <link:definition>2453428 - Disclosure - Share-Based Compensation - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails">
        <link:definition>2454429 - Disclosure - Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails">
        <link:definition>2455430 - Disclosure - Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="ShareBasedCompensationRestrictedStockActivityDetails" roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails">
        <link:definition>2456431 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentLiabilities" roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilities">
        <link:definition>2157114 - Disclosure - Other Current Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentLiabilitiesTables" roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables">
        <link:definition>2358312 - Disclosure - Other Current Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherCurrentLiabilitiesDetails" roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails">
        <link:definition>2459432 - Disclosure - Other Current Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermLiabilities" roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilities">
        <link:definition>2160115 - Disclosure - Other Long-Term Liabilities</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermLiabilitiesTables" roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables">
        <link:definition>2361313 - Disclosure - Other Long-Term Liabilities (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="OtherLongTermLiabilitiesDetails" roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails">
        <link:definition>2462433 - Disclosure - Other Long-Term Liabilities (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxes" roleURI="http://www.farmerbrosco.com/role/IncomeTaxes">
        <link:definition>2163116 - Disclosure - Income Taxes</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesTables" roleURI="http://www.farmerbrosco.com/role/IncomeTaxesTables">
        <link:definition>2364314 - Disclosure - Income Taxes (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="IncomeTaxesIncomeTaxesDetails" roleURI="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails">
        <link:definition>2465434 - Disclosure - Income Taxes - Income Taxes (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomelossPerCommonShare" roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare">
        <link:definition>2166117 - Disclosure - Net Income (loss) Per Common Share</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomelossPerCommonShareTables" roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables">
        <link:definition>2367315 - Disclosure - Net Income (loss) Per Common Share (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="NetIncomelossPerCommonShareDetails" roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails">
        <link:definition>2468435 - Disclosure - Net Income (loss) Per Common Share (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PreferredStockPreferredStock" roleURI="http://www.farmerbrosco.com/role/PreferredStockPreferredStock">
        <link:definition>2169118 - Disclosure - Preferred Stock Preferred Stock</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PreferredStockTables" roleURI="http://www.farmerbrosco.com/role/PreferredStockTables">
        <link:definition>2370316 - Disclosure - Preferred Stock (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PreferredStockNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails">
        <link:definition>2471436 - Disclosure - Preferred Stock - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="PreferredStockScheduleofPreferredStockDetails" roleURI="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails">
        <link:definition>2472437 - Disclosure - Preferred Stock - Schedule of Preferred Stock (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionRevenueRecognition" roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition">
        <link:definition>2173119 - Disclosure - Revenue Recognition Revenue Recognition</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionTables" roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionTables">
        <link:definition>2374317 - Disclosure - Revenue Recognition (Tables)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="RevenueRecognitionDetails" roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionDetails">
        <link:definition>2475438 - Disclosure - Revenue Recognition (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingencies" roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingencies">
        <link:definition>2176120 - Disclosure - Commitments and Contingencies</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="CommitmentsandContingenciesNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails">
        <link:definition>2477439 - Disclosure - Commitments and Contingencies - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SalesofAssetsNotes" roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNotes">
        <link:definition>2178121 - Disclosure - Sales of Assets (Notes)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SalesofAssetsNarrativeDetails" roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails">
        <link:definition>2479440 - Disclosure - Sales of Assets - Narrative (Details)</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
      <link:roleType id="SubsequentEventSubsequentEvent" roleURI="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent">
        <link:definition>2180122 - Disclosure - Subsequent Event Subsequent Event</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
  <xs:element id="farm_PerformanceCashAwardsMember" abstract="true" name="PerformanceCashAwardsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_OtherInventoryMember" abstract="true" name="OtherInventoryMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AssetsAndLiabilitiesLesseeTableTextBlock" abstract="false" name="AssetsAndLiabilitiesLesseeTableTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="farm_MultiemployerPlanHoldbackLiability" abstract="false" name="MultiemployerPlanHoldbackLiability" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_MultiemployerPlanNumberofPlans" abstract="false" name="MultiemployerPlanNumberofPlans" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:integerItemType"/>
  <xs:element id="farm_CoffeeRoastedMember" abstract="true" name="CoffeeRoastedMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_OtherLongTermLiabilitiesMember" abstract="true" name="OtherLongTermLiabilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_DebtInstrumentCovenantCapitalExpenditureMaximum" abstract="false" name="DebtInstrumentCovenantCapitalExpenditureMaximum" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" abstract="false" name="OtherLiabilitiesNoncurrentDisclosureTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="farm_PreferredStockAbstract" abstract="true" name="PreferredStockAbstract" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" abstract="false" name="EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:durationItemType"/>
  <xs:element id="farm_LoanAndSecurityAgreementMember" abstract="true" name="LoanAndSecurityAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_RestatedandAmended401KPlanMember" abstract="true" name="RestatedandAmended401KPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_MultiemployerPlanHoldbackLiabilityLongTerm" abstract="false" name="MultiemployerPlanHoldbackLiabilityLongTerm" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_FiveCustomersMember" abstract="true" name="FiveCustomersMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_FuelSurchargeMember" abstract="true" name="FuelSurchargeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" abstract="true" name="NonqualifiedStockOptionswithTimebasedVestingNQOMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_CulinaryMember" abstract="true" name="CulinaryMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_MultiemployerPlanMember" abstract="true" name="MultiemployerPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AustinTexasBranchMember" abstract="true" name="AustinTexasBranchMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_EmployeeStockOwnershipPlanTextBlock" abstract="false" name="EmployeeStockOwnershipPlanTextBlock" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:textBlockItemType"/>
  <xs:element id="farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" abstract="false" name="DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" nillable="true" xbrli:periodType="instant" substitutionGroup="xbrli:item" type="num:percentItemType"/>
  <xs:element id="farm_LeasesLiabilities" abstract="false" name="LeasesLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_LineOfCreditFacilityQuarterlyCommitmentReduction" abstract="false" name="LineOfCreditFacilityQuarterlyCommitmentReduction" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_OtherRevenuesMember" abstract="true" name="OtherRevenuesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_CoffeerelatedDerivativeInstrumentsMember" abstract="true" name="CoffeerelatedDerivativeInstrumentsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount" abstract="false" name="MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" abstract="true" name="NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_RepaymentsOfCapitalLeaseObligations" abstract="false" name="RepaymentsOfCapitalLeaseObligations" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" abstract="false" name="AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_OtherBeveragesMember" abstract="true" name="OtherBeveragesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_SpiceMember" abstract="true" name="SpiceMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_WesternUSDistributionCenterMember" abstract="true" name="WesternUSDistributionCenterMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_DefinedContributionPlanEmployerMatchingContributionAmount" abstract="false" name="DefinedContributionPlanEmployerMatchingContributionAmount" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_OtherInvestmentGainLoss" abstract="false" name="OtherInvestmentGainLoss" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_CoffeeBrewingEquipmentMember" abstract="true" name="CoffeeBrewingEquipmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_SwingLineLoansMember" abstract="true" name="SwingLineLoansMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_InterestRateSwapDerivativeLiabilitiesMember" abstract="true" name="InterestRateSwapDerivativeLiabilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_JpMorganChaseMember" abstract="true" name="JpMorganChaseMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_UnamortizedIntangibleAssetsMember" abstract="true" name="UnamortizedIntangibleAssetsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AmendedCreditAgreementMember" abstract="true" name="AmendedCreditAgreementMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_DerivativeInstrumentToBeAmortized" abstract="false" name="DerivativeInstrumentToBeAmortized" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_ShortTermDerivativeLiabilitiesMember" abstract="true" name="ShortTermDerivativeLiabilitiesMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_LossContingencyDamagesSoughtMaximumDailyValue" abstract="false" name="LossContingencyDamagesSoughtMaximumDailyValue" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_LongtermPurchaseCommitmentadditional" abstract="false" name="LongtermPurchaseCommitmentadditional" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" abstract="false" name="RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" nillable="true" xbrli:periodType="duration" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_StatusOfAwardAxis" abstract="true" name="StatusOfAwardAxis" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:dimensionItem" type="xbrli:stringItemType"/>
  <xs:element id="farm_LongtermDerivativeAssetsMember" abstract="true" name="LongtermDerivativeAssetsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AmendedCreditAgreementThirdAmendmentMember" abstract="true" name="AmendedCreditAgreementThirdAmendmentMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_CoffeeMember" abstract="true" name="CoffeeMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_StatusOfAwardVestingStatusDomain" abstract="true" name="StatusOfAwardVestingStatusDomain" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_PerformanceCashAwardsAccruedLiabilities" abstract="false" name="PerformanceCashAwardsAccruedLiabilities" nillable="true" xbrli:periodType="instant" xbrli:balance="credit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_ContractualObligationsTable" abstract="true" name="ContractualObligationsTable" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrldt:hypercubeItem" type="xbrli:stringItemType"/>
  <xs:element id="farm_A2020InducementPlanMember" abstract="true" name="A2020InducementPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" abstract="false" name="AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="farm_TeaAndCulinaryProductsMember" abstract="true" name="TeaAndCulinaryProductsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_DefinedContributionPlanNumberofSharesContributed" abstract="false" name="DefinedContributionPlanNumberofSharesContributed" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:sharesItemType"/>
  <xs:element id="farm_TeaIcedHotMember" abstract="true" name="TeaIcedHotMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_Local807PensionPlanMember" abstract="true" name="Local807PensionPlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_A2017PlanMember" abstract="true" name="A2017PlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_A2007AmendedandRestatedLongtermIncentivePlanMember" abstract="true" name="A2007AmendedandRestatedLongtermIncentivePlanMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_CoffeeFrozenLiquidMember" abstract="true" name="CoffeeFrozenLiquidMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_VestedMember" abstract="true" name="VestedMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" abstract="false" name="SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" nillable="true" xbrli:periodType="duration" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_CounterpartyOneMember" abstract="true" name="CounterpartyOneMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
  <xs:element id="farm_ContractualObligationsLineItems" abstract="true" name="ContractualObligationsLineItems" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="xbrli:stringItemType"/>
  <xs:element id="farm_LeasesRightOfUseAssets" abstract="false" name="LeasesRightOfUseAssets" nillable="true" xbrli:periodType="instant" xbrli:balance="debit" substitutionGroup="xbrli:item" type="xbrli:monetaryItemType"/>
  <xs:element id="farm_AmortizedIntangibleAssetsMember" abstract="true" name="AmortizedIntangibleAssetsMember" nillable="true" xbrli:periodType="duration" substitutionGroup="xbrli:item" type="nonnum:domainItemType"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>7
<FILENAME>farm-20200930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:0a71e968-f0c3-4490-9de8-a40a8f3d4645,g:e9ed8de6-9ba6-4d05-b468-a2549f37725a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CoverPage" xlink:type="simple" xlink:href="farm-20200930.xsd#CoverPage"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CoverPage" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDBALANCESHEETS"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_886c78d2-1834-4c17-be78-a6ae9cd73ad3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_ec25287b-61d0-460f-96a4-8a1992037ad7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_886c78d2-1834-4c17-be78-a6ae9cd73ad3" xlink:to="loc_us-gaap_Liabilities_ec25287b-61d0-460f-96a4-8a1992037ad7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_ce1756a0-9699-4961-9501-23840806c8ac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_886c78d2-1834-4c17-be78-a6ae9cd73ad3" xlink:to="loc_us-gaap_StockholdersEquity_ce1756a0-9699-4961-9501-23840806c8ac" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_9d0aa924-e21f-48b9-9a08-416ebf6e22c9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity_886c78d2-1834-4c17-be78-a6ae9cd73ad3" xlink:to="loc_us-gaap_CommitmentsAndContingencies_9d0aa924-e21f-48b9-9a08-416ebf6e22c9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_85bcafdc-3871-4677-ae1a-b17c876a57d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_350c7b44-b181-4388-8903-689dff289437" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_85bcafdc-3871-4677-ae1a-b17c876a57d0" xlink:to="loc_us-gaap_CommonStockValue_350c7b44-b181-4388-8903-689dff289437" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_70f40d43-deaf-40a4-b6e6-868dd20513dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_85bcafdc-3871-4677-ae1a-b17c876a57d0" xlink:to="loc_us-gaap_AdditionalPaidInCapital_70f40d43-deaf-40a4-b6e6-868dd20513dd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d659a1a7-7108-4921-b73d-c2b95ec55d44" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_85bcafdc-3871-4677-ae1a-b17c876a57d0" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_d659a1a7-7108-4921-b73d-c2b95ec55d44" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_26a50d0a-a574-4d03-bbdb-c733e3b17fc2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_85bcafdc-3871-4677-ae1a-b17c876a57d0" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_26a50d0a-a574-4d03-bbdb-c733e3b17fc2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_01467edc-c0bb-4325-a9f5-a380f26bbb8b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_StockholdersEquity_85bcafdc-3871-4677-ae1a-b17c876a57d0" xlink:to="loc_us-gaap_PreferredStockValue_01467edc-c0bb-4325-a9f5-a380f26bbb8b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_91497b7f-fafb-492f-8eb5-da6b2e31ac3e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_f3e52dd7-3263-416c-bff3-30ed9db47333" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_91497b7f-fafb-492f-8eb5-da6b2e31ac3e" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_f3e52dd7-3263-416c-bff3-30ed9db47333" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_cfbcce6a-3f64-4da7-a8d8-9a777bedf502" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_91497b7f-fafb-492f-8eb5-da6b2e31ac3e" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_cfbcce6a-3f64-4da7-a8d8-9a777bedf502" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_d36e9971-ecbb-4958-8262-734334af7979" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_91497b7f-fafb-492f-8eb5-da6b2e31ac3e" xlink:to="loc_us-gaap_InventoryNet_d36e9971-ecbb-4958-8262-734334af7979" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_cd6b9fa7-30e4-4654-988b-ebba2df86af2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_91497b7f-fafb-492f-8eb5-da6b2e31ac3e" xlink:to="loc_us-gaap_IncomeTaxesReceivable_cd6b9fa7-30e4-4654-988b-ebba2df86af2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent_c900bb70-5fe7-4e65-8159-7a3d0e48c194" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_91497b7f-fafb-492f-8eb5-da6b2e31ac3e" xlink:to="loc_us-gaap_DerivativeAssetsCurrent_c900bb70-5fe7-4e65-8159-7a3d0e48c194" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_409cdba0-66c3-47ba-9b7c-45568874104a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AssetsCurrent_91497b7f-fafb-492f-8eb5-da6b2e31ac3e" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_409cdba0-66c3-47ba-9b7c-45568874104a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_4ed3c916-c6e7-49f5-b20e-bc15327c7889" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_46dfee5d-ecf6-458c-a2e2-e909b1962ef3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_4ed3c916-c6e7-49f5-b20e-bc15327c7889" xlink:to="loc_us-gaap_AccountsPayableCurrent_46dfee5d-ecf6-458c-a2e2-e909b1962ef3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_6f3ae8a7-0c90-4867-ba2d-9beb0880fbcc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_4ed3c916-c6e7-49f5-b20e-bc15327c7889" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_6f3ae8a7-0c90-4867-ba2d-9beb0880fbcc" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_96ef7faf-2ee1-4617-a9ff-3ebe90ce36a3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_4ed3c916-c6e7-49f5-b20e-bc15327c7889" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_96ef7faf-2ee1-4617-a9ff-3ebe90ce36a3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent_b2f66d29-7827-48c4-8663-5688983c0af5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_4ed3c916-c6e7-49f5-b20e-bc15327c7889" xlink:to="loc_us-gaap_DerivativeLiabilitiesCurrent_b2f66d29-7827-48c4-8663-5688983c0af5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_654fd324-3887-4b56-b60a-7af811db5d60" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LiabilitiesCurrent_4ed3c916-c6e7-49f5-b20e-bc15327c7889" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_654fd324-3887-4b56-b60a-7af811db5d60" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_b39e9ec7-db6e-4f09-a559-48c239f200f0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_89ae3d31-bb63-4ecc-8871-c9332b85d450" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_b39e9ec7-db6e-4f09-a559-48c239f200f0" xlink:to="loc_us-gaap_LiabilitiesCurrent_89ae3d31-bb63-4ecc-8871-c9332b85d450" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_42d93e3e-1a49-48b7-b231-8e89dab24d4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_b39e9ec7-db6e-4f09-a559-48c239f200f0" xlink:to="loc_us-gaap_LongTermLineOfCredit_42d93e3e-1a49-48b7-b231-8e89dab24d4d" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_7116acc8-704d-4db2-80c6-488162be306f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_b39e9ec7-db6e-4f09-a559-48c239f200f0" xlink:to="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_7116acc8-704d-4db2-80c6-488162be306f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_46d6a05e-3eab-49f4-b33e-930b9ebd4c36" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_b39e9ec7-db6e-4f09-a559-48c239f200f0" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_46d6a05e-3eab-49f4-b33e-930b9ebd4c36" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityNoncurrent_c31beabe-6760-45ba-9a2d-1285f5de0624" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_b39e9ec7-db6e-4f09-a559-48c239f200f0" xlink:to="loc_us-gaap_WorkersCompensationLiabilityNoncurrent_c31beabe-6760-45ba-9a2d-1285f5de0624" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_c33250a6-a019-4719-9512-acec1d46340e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_b39e9ec7-db6e-4f09-a559-48c239f200f0" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_c33250a6-a019-4719-9512-acec1d46340e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_feb11f9a-13a5-42c7-b173-d45372c2411c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Liabilities_b39e9ec7-db6e-4f09-a559-48c239f200f0" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_feb11f9a-13a5-42c7-b173-d45372c2411c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_251f947d-30c3-4984-899f-53245bc2b6b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_8e9da738-50db-4394-a3d6-61eed9f23baa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_251f947d-30c3-4984-899f-53245bc2b6b9" xlink:to="loc_us-gaap_AssetsCurrent_8e9da738-50db-4394-a3d6-61eed9f23baa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_661ff518-7e5b-4504-b1cb-50d3c80e91d5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_251f947d-30c3-4984-899f-53245bc2b6b9" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_661ff518-7e5b-4504-b1cb-50d3c80e91d5" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_01095ca6-2f7f-473a-b957-378677b39a57" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Goodwill"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_251f947d-30c3-4984-899f-53245bc2b6b9" xlink:to="loc_us-gaap_Goodwill_01095ca6-2f7f-473a-b957-378677b39a57" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_6d76d8f8-a940-450a-bfa6-bd36f008c667" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_251f947d-30c3-4984-899f-53245bc2b6b9" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_6d76d8f8-a940-450a-bfa6-bd36f008c667" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_111610e6-036d-4208-a6c6-93c2c52aeaa7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_251f947d-30c3-4984-899f-53245bc2b6b9" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_111610e6-036d-4208-a6c6-93c2c52aeaa7" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent_c2784510-a30d-47bb-a7b6-06690aa8078b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_251f947d-30c3-4984-899f-53245bc2b6b9" xlink:to="loc_us-gaap_DerivativeAssetsNoncurrent_c2784510-a30d-47bb-a7b6-06690aa8078b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_1b666fa6-5bf1-45b4-ba8b-11fef9c5b6d6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="7" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_Assets_251f947d-30c3-4984-899f-53245bc2b6b9" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_1b666fa6-5bf1-45b4-ba8b-11fef9c5b6d6" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_9269ee6a-f497-4550-985d-e9bd1fec5ff9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingExpense_da01cdbd-44ae-4296-8c83-d681938e7329" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SellingExpense"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_9269ee6a-f497-4550-985d-e9bd1fec5ff9" xlink:to="loc_us-gaap_SellingExpense_da01cdbd-44ae-4296-8c83-d681938e7329" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_8362281b-4398-48dc-b0e1-aba4ecdc366f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_9269ee6a-f497-4550-985d-e9bd1fec5ff9" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_8362281b-4398-48dc-b0e1-aba4ecdc366f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_e4a82db1-663b-4f68-b6d1-f2f0976c9e83" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingExpenses_9269ee6a-f497-4550-985d-e9bd1fec5ff9" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_e4a82db1-663b-4f68-b6d1-f2f0976c9e83" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_280acbd3-61a9-4036-b885-1a90c0c3ca69" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_70c2c8e2-b8d5-4d6c-9e0d-47fbd64ca242" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpense"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_280acbd3-61a9-4036-b885-1a90c0c3ca69" xlink:to="loc_us-gaap_InterestExpense_70c2c8e2-b8d5-4d6c-9e0d-47fbd64ca242" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_254fdb1b-1d24-48e0-b3c5-21e794180895" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NonoperatingIncomeExpense_280acbd3-61a9-4036-b885-1a90c0c3ca69" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_254fdb1b-1d24-48e0-b3c5-21e794180895" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_5a732f45-c112-403e-a33a-0d61395fefdf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_96e1c4f2-4f13-48cb-bd73-00b8ed54f8cb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_5a732f45-c112-403e-a33a-0d61395fefdf" xlink:to="loc_us-gaap_OperatingIncomeLoss_96e1c4f2-4f13-48cb-bd73-00b8ed54f8cb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_a774cbdc-7447-4a99-8280-28459d342864" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_5a732f45-c112-403e-a33a-0d61395fefdf" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_a774cbdc-7447-4a99-8280-28459d342864" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_ea6f6fd5-93f4-4952-92aa-8c21275a990b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_a6db3dad-8460-4e9e-9b74-bb25116e5783" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_ea6f6fd5-93f4-4952-92aa-8c21275a990b" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_a6db3dad-8460-4e9e-9b74-bb25116e5783" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_2cd60b11-cdc4-49b8-8a07-e0ef4abed013" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLoss_ea6f6fd5-93f4-4952-92aa-8c21275a990b" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_2cd60b11-cdc4-49b8-8a07-e0ef4abed013" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_adfed4fa-d270-49ff-a0ee-8f07ee7ba644" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_d7d3c9e9-f910-4550-850f-30a68328d97f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GrossProfit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_adfed4fa-d270-49ff-a0ee-8f07ee7ba644" xlink:to="loc_us-gaap_GrossProfit_d7d3c9e9-f910-4550-850f-30a68328d97f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_12eaa629-8eea-4b69-a708-9485909c3d92" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OperatingIncomeLoss_adfed4fa-d270-49ff-a0ee-8f07ee7ba644" xlink:to="loc_us-gaap_OperatingExpenses_12eaa629-8eea-4b69-a708-9485909c3d92" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_82f11400-156b-41ac-b155-0222105d0088" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GrossProfit"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_81973eeb-1531-4655-a48b-b650c627da37" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_82f11400-156b-41ac-b155-0222105d0088" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_81973eeb-1531-4655-a48b-b650c627da37" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_3988cb52-62ea-4bc8-9999-f7890acc1938" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_GrossProfit_82f11400-156b-41ac-b155-0222105d0088" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_3988cb52-62ea-4bc8-9999-f7890acc1938" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_2f39447a-b2c5-4905-9c66-349035273626" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_3cf8f0bf-5370-4b90-9d5f-8b2ce80d1891" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_2f39447a-b2c5-4905-9c66-349035273626" xlink:to="loc_us-gaap_NetIncomeLoss_3cf8f0bf-5370-4b90-9d5f-8b2ce80d1891" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_674fb039-390e-430d-bf59-3b37e14fbb89" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_2f39447a-b2c5-4905-9c66-349035273626" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_674fb039-390e-430d-bf59-3b37e14fbb89" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_3112deec-ce23-48db-bece-d016b086ce0f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_2f39447a-b2c5-4905-9c66-349035273626" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_3112deec-ce23-48db-bece-d016b086ce0f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_49495c7e-62e5-4580-9cdf-a07005c7a218" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_2f39447a-b2c5-4905-9c66-349035273626" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_49495c7e-62e5-4580-9cdf-a07005c7a218" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_a64ad599-7f62-42be-abd1-daea874212fb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax_2f39447a-b2c5-4905-9c66-349035273626" xlink:to="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_a64ad599-7f62-42be-abd1-daea874212fb" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_faa13df5-6237-404a-84c1-7e5454b93f76" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_NetIncomeLoss_faa13df5-6237-404a-84c1-7e5454b93f76" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_20fa5613-7941-49ad-ac60-6dfa171be9ef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_DepreciationAndAmortization_20fa5613-7941-49ad-ac60-6dfa171be9ef" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_9b33eac0-82b1-4a67-8518-71b0f6a6812c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_9b33eac0-82b1-4a67-8518-71b0f6a6812c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInvestments_b429938b-b067-48af-b3d9-46e13bc81c88" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_GainLossOnInvestments_b429938b-b067-48af-b3d9-46e13bc81c88" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_74c3e693-5a00-46e0-998c-7f765dae7bf4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_74c3e693-5a00-46e0-998c-7f765dae7bf4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_de5d8c1f-2f18-4b03-bb4e-e3a1f464a935" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable"/>
    <link:calculationArc order="6" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_de5d8c1f-2f18-4b03-bb4e-e3a1f464a935" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_6cda8c23-0e6c-4ce3-8f1b-27a41dc62320" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:calculationArc order="7" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_6cda8c23-0e6c-4ce3-8f1b-27a41dc62320" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_10b8e43f-f6d6-4f7c-92e9-0602427b3715" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities"/>
    <link:calculationArc order="8" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_10b8e43f-f6d6-4f7c-92e9-0602427b3715" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_9c28c27f-f692-454f-aa6b-fa9067852c5b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:calculationArc order="9" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_9c28c27f-f692-454f-aa6b-fa9067852c5b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_b40d36a0-e4ae-4ad4-a7ed-b8d504db1e82" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:calculationArc order="10" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_b40d36a0-e4ae-4ad4-a7ed-b8d504db1e82" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_4b63cb7b-48cf-4a82-89e7-a8808a35a2aa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:calculationArc order="11" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_dd2ff217-c094-45b5-b79d-1fab372b6393" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_4b63cb7b-48cf-4a82-89e7-a8808a35a2aa" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a0e6429b-e71a-42f3-8dfe-57d4a7019ea4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_98330ae0-fb73-400a-8bb5-e95371cf8d8a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a0e6429b-e71a-42f3-8dfe-57d4a7019ea4" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_98330ae0-fb73-400a-8bb5-e95371cf8d8a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_739a5efc-e112-4b8f-89c5-9f36f8b2a642" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a0e6429b-e71a-42f3-8dfe-57d4a7019ea4" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_739a5efc-e112-4b8f-89c5-9f36f8b2a642" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RepaymentsOfCapitalLeaseObligations_f329d75e-a2b1-473d-8e32-cdc22584523b" xlink:href="farm-20200930.xsd#farm_RepaymentsOfCapitalLeaseObligations"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a0e6429b-e71a-42f3-8dfe-57d4a7019ea4" xlink:to="loc_farm_RepaymentsOfCapitalLeaseObligations_f329d75e-a2b1-473d-8e32-cdc22584523b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_37f7a915-5ffd-42df-a5a3-19bbbc4915c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a0e6429b-e71a-42f3-8dfe-57d4a7019ea4" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_37f7a915-5ffd-42df-a5a3-19bbbc4915c3" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a2bce223-cbf4-43a9-9f39-5ff160ad8e10" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_154b72cd-042e-45c2-9d03-64460c9fac9b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:calculationArc order="1" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a2bce223-cbf4-43a9-9f39-5ff160ad8e10" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_154b72cd-042e-45c2-9d03-64460c9fac9b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_89e13a61-a2a5-45d6-8c69-f37372bfdc05" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_a2bce223-cbf4-43a9-9f39-5ff160ad8e10" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_89e13a61-a2a5-45d6-8c69-f37372bfdc05" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9e040160-fc7f-453c-941c-cd3a3e9336e4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_829107a7-6d5c-4e9f-8077-685118a1e5a8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9e040160-fc7f-453c-941c-cd3a3e9336e4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_829107a7-6d5c-4e9f-8077-685118a1e5a8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_ca9f93f0-67a2-4364-b8c9-099392b6339a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9e040160-fc7f-453c-941c-cd3a3e9336e4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_ca9f93f0-67a2-4364-b8c9-099392b6339a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a99f3347-e8c3-453f-b102-adc4c4b32aa0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_9e040160-fc7f-453c-941c-cd3a3e9336e4" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_a99f3347-e8c3-453f-b102-adc4c4b32aa0" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="farm-20200930.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="farm-20200930.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#SummaryofSignificantAccountingPoliciesNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="simple" xlink:href="farm-20200930.xsd#IntroductionandBasisofPresentation"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#IntroductionandBasisofPresentationNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesNotes"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesBalanceSheetDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesLiabilities_5ba196bf-f07c-42d7-88e1-002b48e9a04c" xlink:href="farm-20200930.xsd#farm_LeasesLiabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_289333ff-28a7-4ec7-a149-c0f3862f6f65" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesLiabilities_5ba196bf-f07c-42d7-88e1-002b48e9a04c" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_289333ff-28a7-4ec7-a149-c0f3862f6f65" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_0a3f66be-3c8b-4cab-b063-0f04c9b8c45e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesLiabilities_5ba196bf-f07c-42d7-88e1-002b48e9a04c" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_0a3f66be-3c8b-4cab-b063-0f04c9b8c45e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_1e1b96ba-01bb-4158-90cd-1ece38d0fd7c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesLiabilities_5ba196bf-f07c-42d7-88e1-002b48e9a04c" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_1e1b96ba-01bb-4158-90cd-1ece38d0fd7c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesRightOfUseAssets_56db5a5f-463b-444a-af88-1dd4fcc1d39c" xlink:href="farm-20200930.xsd#farm_LeasesRightOfUseAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_56dafc76-8a6a-4413-b591-a9ddae9ac2fb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesRightOfUseAssets_56db5a5f-463b-444a-af88-1dd4fcc1d39c" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_56dafc76-8a6a-4413-b591-a9ddae9ac2fb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_4bd20616-1011-43e5-91cf-e99121e7aa50" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_farm_LeasesRightOfUseAssets_56db5a5f-463b-444a-af88-1dd4fcc1d39c" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_4bd20616-1011-43e5-91cf-e99121e7aa50" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesLeaseExpenseDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost_87f4880d-4527-4563-aa43-af701d7bf912" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_10ce0564-6acb-4563-996b-43b555053a06" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_87f4880d-4527-4563-aa43-af701d7bf912" xlink:to="loc_us-gaap_OperatingLeaseCost_10ce0564-6acb-4563-996b-43b555053a06" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_a2a3a125-0ccf-4f1e-ad2f-22b3ef611447" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_87f4880d-4527-4563-aa43-af701d7bf912" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_a2a3a125-0ccf-4f1e-ad2f-22b3ef611447" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_2556bdb3-76eb-4f64-85af-35064ff2734c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LeaseCost_87f4880d-4527-4563-aa43-af701d7bf912" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_2556bdb3-76eb-4f64-85af-35064ff2734c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesLeaseObligationsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_f871340a-bef0-4945-805b-39e0799496d3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_befb882c-cb94-45e9-8985-174309b0860c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_f871340a-bef0-4945-805b-39e0799496d3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_befb882c-cb94-45e9-8985-174309b0860c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_166f6bac-d196-4fc1-b0fe-51b6d2056f9b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_f871340a-bef0-4945-805b-39e0799496d3" xlink:to="loc_us-gaap_FinanceLeaseLiability_166f6bac-d196-4fc1-b0fe-51b6d2056f9b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_d8d5c6c1-1eaa-4d9e-bca5-d30db6b1bda6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_72dafa60-ed46-41b6-aad0-26982f33fcc2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_d8d5c6c1-1eaa-4d9e-bca5-d30db6b1bda6" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_72dafa60-ed46-41b6-aad0-26982f33fcc2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_305a24d9-f15d-4135-8033-a1653c0bf63c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_d8d5c6c1-1eaa-4d9e-bca5-d30db6b1bda6" xlink:to="loc_us-gaap_OperatingLeaseLiability_305a24d9-f15d-4135-8033-a1653c0bf63c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesLeaseObligationsDetails_1"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e81fb3df-eed4-4be6-86f4-ec708f2b9d03" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_519e4cac-455b-4429-97d1-81f69d1b5373" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e81fb3df-eed4-4be6-86f4-ec708f2b9d03" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_519e4cac-455b-4429-97d1-81f69d1b5373" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_638026f5-6f7b-465c-aa63-6852639b0196" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e81fb3df-eed4-4be6-86f4-ec708f2b9d03" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_638026f5-6f7b-465c-aa63-6852639b0196" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_e7ce0601-2d58-4aca-a577-d67a69e1814c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e81fb3df-eed4-4be6-86f4-ec708f2b9d03" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_e7ce0601-2d58-4aca-a577-d67a69e1814c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_2f1208b2-6306-48f4-a39e-fd142de3cbec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e81fb3df-eed4-4be6-86f4-ec708f2b9d03" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_2f1208b2-6306-48f4-a39e-fd142de3cbec" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_17ac9065-4992-4ddf-a363-f4d6f098286a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e81fb3df-eed4-4be6-86f4-ec708f2b9d03" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_17ac9065-4992-4ddf-a363-f4d6f098286a" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_0e64e8cb-8d93-4d28-82b8-9ec60134c706" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_e81fb3df-eed4-4be6-86f4-ec708f2b9d03" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_0e64e8cb-8d93-4d28-82b8-9ec60134c706" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8b470f01-c288-41d3-b30b-8a30c265196f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_74a59a68-fff2-4394-9b01-6329d1f9dc39" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8b470f01-c288-41d3-b30b-8a30c265196f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_74a59a68-fff2-4394-9b01-6329d1f9dc39" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_129a77bd-0ddb-439d-ae4c-1a973a7f070e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8b470f01-c288-41d3-b30b-8a30c265196f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_129a77bd-0ddb-439d-ae4c-1a973a7f070e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_0f9ce4e4-5a0a-416e-8bd4-cc4eb03a38e4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8b470f01-c288-41d3-b30b-8a30c265196f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_0f9ce4e4-5a0a-416e-8bd4-cc4eb03a38e4" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_844ff65c-3eb8-4018-9c6c-a4d6ab976cdf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8b470f01-c288-41d3-b30b-8a30c265196f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_844ff65c-3eb8-4018-9c6c-a4d6ab976cdf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_6ccc9888-a667-4f7a-af3f-adb5bb92e028" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8b470f01-c288-41d3-b30b-8a30c265196f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_6ccc9888-a667-4f7a-af3f-adb5bb92e028" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_555b3e17-c320-4722-85a8-b278cee52733" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:calculationArc order="6" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_8b470f01-c288-41d3-b30b-8a30c265196f" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_555b3e17-c320-4722-85a8-b278cee52733" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesWeightedAverageInformationDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesCashFlowInformationDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstruments"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_00c42be0-27ce-4f0b-8ae8-4256fdd24db9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_edc2cf87-ec4d-4434-b809-c36c3dd3ea40" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_00c42be0-27ce-4f0b-8ae8-4256fdd24db9" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_edc2cf87-ec4d-4434-b809-c36c3dd3ea40" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_e462691b-2eef-4f6a-adaf-6c92458c0d0b" xlink:href="farm-20200930.xsd#farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_00c42be0-27ce-4f0b-8ae8-4256fdd24db9" xlink:to="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_e462691b-2eef-4f6a-adaf-6c92458c0d0b" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInvestmentGainLoss_32484afd-206a-4817-936c-fe82c33cf533" xlink:href="farm-20200930.xsd#farm_OtherInvestmentGainLoss"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense_00c42be0-27ce-4f0b-8ae8-4256fdd24db9" xlink:to="loc_farm_OtherInvestmentGainLoss_32484afd-206a-4817-936c-fe82c33cf533" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_97bba05a-d7ce-4827-a37b-6ad99052e6a1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_4f5f4d23-9939-4e7f-94ad-db5f3471f700" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_97bba05a-d7ce-4827-a37b-6ad99052e6a1" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_4f5f4d23-9939-4e7f-94ad-db5f3471f700" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_a9f7fb47-e147-43d7-9b12-00ef39dc584c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_97bba05a-d7ce-4827-a37b-6ad99052e6a1" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_a9f7fb47-e147-43d7-9b12-00ef39dc584c" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_53656708-c650-44cc-b741-3e144196d209" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeAssets_97bba05a-d7ce-4827-a37b-6ad99052e6a1" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_53656708-c650-44cc-b741-3e144196d209" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_f1260bf3-f331-4688-9bad-a2516ea4bc1c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_701f08e6-930d-4d31-9129-8d04cc57b701" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_f1260bf3-f331-4688-9bad-a2516ea4bc1c" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_701f08e6-930d-4d31-9129-8d04cc57b701" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_c64f0e4c-37ed-471c-8562-bd03dcc0657f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_f1260bf3-f331-4688-9bad-a2516ea4bc1c" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_c64f0e4c-37ed-471c-8562-bd03dcc0657f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_e8699872-400d-4bbc-b1da-57dbd7eb81b3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DerivativeLiabilities_f1260bf3-f331-4688-9bad-a2516ea4bc1c" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_e8699872-400d-4bbc-b1da-57dbd7eb81b3" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="farm-20200930.xsd#FairValueMeasurements"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#FairValueMeasurementsTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenet"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenetTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenetScheduleofAccountsReceivableDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_ca63fdca-ee05-4e52-8665-1e29fc760aba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_aa42e150-88df-459a-b2f0-c3dc851a6611" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_ca63fdca-ee05-4e52-8665-1e29fc760aba" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_aa42e150-88df-459a-b2f0-c3dc851a6611" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_7210db6d-aad7-421b-ad98-ec5304635884" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_ca63fdca-ee05-4e52-8665-1e29fc760aba" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_7210db6d-aad7-421b-ad98-ec5304635884" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_efb6d59b-021e-44dc-87d2-91702d84d479" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_ca63fdca-ee05-4e52-8665-1e29fc760aba" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_efb6d59b-021e-44dc-87d2-91702d84d479" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenetNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/Inventories" xlink:type="simple" xlink:href="farm-20200930.xsd#Inventories"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/Inventories" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#InventoriesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#InventoriesScheduleofInventoryDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_d12d06f1-569a-4a14-82f2-bece600d9f05" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_67ba879a-34c3-4d61-9d8c-f84c374c28dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_d12d06f1-569a-4a14-82f2-bece600d9f05" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_67ba879a-34c3-4d61-9d8c-f84c374c28dd" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_0f90022b-bda5-4119-b252-920b001e2c15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_InventoryNet_d12d06f1-569a-4a14-82f2-bece600d9f05" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_0f90022b-bda5-4119-b252-920b001e2c15" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="simple" xlink:href="farm-20200930.xsd#PropertyPlantandEquipment"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="simple" xlink:href="farm-20200930.xsd#PropertyPlantandEquipmentTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#PropertyPlantandEquipmentDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_f315b550-0bd8-4282-b5dc-9881fc71e721" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_81897253-ecbd-418d-b1cc-a177db86eee8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_f315b550-0bd8-4282-b5dc-9881fc71e721" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_81897253-ecbd-418d-b1cc-a177db86eee8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ac8bccfe-4f5b-41be-bb3f-4d14b31229bf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_f315b550-0bd8-4282-b5dc-9881fc71e721" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_ac8bccfe-4f5b-41be-bb3f-4d14b31229bf" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Land_7d83aa84-adc7-4482-ba63-bc3bf3844e6b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Land"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet_f315b550-0bd8-4282-b5dc-9881fc71e721" xlink:to="loc_us-gaap_Land_7d83aa84-adc7-4482-ba63-bc3bf3844e6b" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssets"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssetsTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_cd5bb7b9-b938-4513-8cd1-496d9ca60474" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsGrossExcludingGoodwill"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_14c42f71-629c-41c1-afad-e20dada21a14" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_cd5bb7b9-b938-4513-8cd1-496d9ca60474" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_14c42f71-629c-41c1-afad-e20dada21a14" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_231f66b2-0aa3-485b-94e3-7b0904c10fee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_cd5bb7b9-b938-4513-8cd1-496d9ca60474" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_231f66b2-0aa3-485b-94e3-7b0904c10fee" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlans"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_101b2d7a-d35a-446f-8a2f-b215e29d4fe5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_549fe555-4811-40af-b32d-7e72c5708494" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_101b2d7a-d35a-446f-8a2f-b215e29d4fe5" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_549fe555-4811-40af-b32d-7e72c5708494" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_fb276573-60e1-473b-87cc-13451d164ceb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_101b2d7a-d35a-446f-8a2f-b215e29d4fe5" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_fb276573-60e1-473b-87cc-13451d164ceb" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_6d97cfc1-7187-4380-aca1-428a5fd51ee9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_101b2d7a-d35a-446f-8a2f-b215e29d4fe5" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_6d97cfc1-7187-4380-aca1-428a5fd51ee9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_29172dfe-c39d-4000-93fc-5fc1f77b1ecc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="4" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_101b2d7a-d35a-446f-8a2f-b215e29d4fe5" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_29172dfe-c39d-4000-93fc-5fc1f77b1ecc" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_848b49d1-a177-4453-8e4f-cfa67ed4bea0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_ea51f103-7a7c-4bde-a754-c2cfd9c2aa5f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_848b49d1-a177-4453-8e4f-cfa67ed4bea0" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_ea51f103-7a7c-4bde-a754-c2cfd9c2aa5f" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_956ae921-b109-4fb0-b1ad-458583014ac2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_848b49d1-a177-4453-8e4f-cfa67ed4bea0" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_956ae921-b109-4fb0-b1ad-458583014ac2" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_42b87937-da64-4c9b-a600-820418c05bb9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:calculationArc order="3" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_848b49d1-a177-4453-8e4f-cfa67ed4bea0" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_42b87937-da64-4c9b-a600-820418c05bb9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_4e32f74a-2df2-4ef8-9bae-059847775d8c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_848b49d1-a177-4453-8e4f-cfa67ed4bea0" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_4e32f74a-2df2-4ef8-9bae-059847775d8c" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="simple" xlink:href="farm-20200930.xsd#DebtObligations"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#DebtObligationsTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DebtObligationsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeStockOwnershipPlan"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeStockOwnershipPlanTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_12f625fd-a5b5-41b1-a847-3c3cb3fae4d3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_96bb4efb-3c0a-45e7-82bd-a5535daacaa0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_12f625fd-a5b5-41b1-a847-3c3cb3fae4d3" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_96bb4efb-3c0a-45e7-82bd-a5535daacaa0" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_79d775d3-0b0b-4378-a5f9-5ad1899a04d8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_12f625fd-a5b5-41b1-a847-3c3cb3fae4d3" xlink:to="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_79d775d3-0b0b-4378-a5f9-5ad1899a04d8" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_7073a3ef-26b0-4baa-847c-f5d183034ea7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_12f625fd-a5b5-41b1-a847-3c3cb3fae4d3" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_7073a3ef-26b0-4baa-847c-f5d183034ea7" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensation"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationPerformanceBasedRSUsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationRestrictedStockActivityDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherCurrentLiabilities"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherCurrentLiabilitiesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherCurrentLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_af591e78-9440-45c1-833f-96900b158de0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_aa2e2ea4-5f1e-41e8-bd76-81579bcae515" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_af591e78-9440-45c1-833f-96900b158de0" xlink:to="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_aa2e2ea4-5f1e-41e8-bd76-81579bcae515" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityCurrent_12e32c53-d5a9-4c5e-b357-451622383254" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityCurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_af591e78-9440-45c1-833f-96900b158de0" xlink:to="loc_us-gaap_WorkersCompensationLiabilityCurrent_12e32c53-d5a9-4c5e-b357-451622383254" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_1755c34a-57f9-4dca-b08f-30abfdf307df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_af591e78-9440-45c1-833f-96900b158de0" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_1755c34a-57f9-4dca-b08f-30abfdf307df" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanHoldbackLiability_51836909-f21b-4325-b102-e4669b2ebd74" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanHoldbackLiability"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_af591e78-9440-45c1-833f-96900b158de0" xlink:to="loc_farm_MultiemployerPlanHoldbackLiability_51836909-f21b-4325-b102-e4669b2ebd74" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilitiesCurrent_921408fd-b245-4e46-8bfb-a1d3eca26dfa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSundryLiabilitiesCurrent"/>
    <link:calculationArc order="5" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent_af591e78-9440-45c1-833f-96900b158de0" xlink:to="loc_us-gaap_OtherSundryLiabilitiesCurrent_921408fd-b245-4e46-8bfb-a1d3eca26dfa" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherLongTermLiabilities"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherLongTermLiabilitiesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherLongTermLiabilitiesDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_f20f1db5-5a29-475a-b40f-5427cf9b99b1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_0844adaa-fd32-4341-b348-5489714c2ea9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_f20f1db5-5a29-475a-b40f-5427cf9b99b1" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_0844adaa-fd32-4341-b348-5489714c2ea9" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_cfc19fc1-526b-4905-a61e-4d488f26ef47" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_f20f1db5-5a29-475a-b40f-5427cf9b99b1" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_cfc19fc1-526b-4905-a61e-4d488f26ef47" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm_f6291a91-a457-489d-bc89-7f62e518033e" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanHoldbackLiabilityLongTerm"/>
    <link:calculationArc order="3" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_f20f1db5-5a29-475a-b40f-5427cf9b99b1" xlink:to="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm_f6291a91-a457-489d-bc89-7f62e518033e" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_7d829edf-3db4-4c99-b02f-f539cefc4bb1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:calculationArc order="4" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent_f20f1db5-5a29-475a-b40f-5427cf9b99b1" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_7d829edf-3db4-4c99-b02f-f539cefc4bb1" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="simple" xlink:href="farm-20200930.xsd#IncomeTaxes"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#IncomeTaxesTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#IncomeTaxesIncomeTaxesDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="simple" xlink:href="farm-20200930.xsd#NetIncomelossPerCommonShare"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="simple" xlink:href="farm-20200930.xsd#NetIncomelossPerCommonShareTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#NetIncomelossPerCommonShareDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_b0f90a87-b95f-4627-8cd7-fad1c4264818" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_13b9a724-0b9e-4314-85bc-b811a6396e75" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_b0f90a87-b95f-4627-8cd7-fad1c4264818" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_13b9a724-0b9e-4314-85bc-b811a6396e75" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_a0a7cc40-103d-494d-bb46-f76222cc8d72" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:calculationArc order="2" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_b0f90a87-b95f-4627-8cd7-fad1c4264818" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_a0a7cc40-103d-494d-bb46-f76222cc8d72" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_88cac20d-3984-4d93-aa54-c8b2b0875ac7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_05857048-b090-4fa2-bad9-0fed5f393372" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic"/>
    <link:calculationArc order="1" weight="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_88cac20d-3984-4d93-aa54-c8b2b0875ac7" xlink:to="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_05857048-b090-4fa2-bad9-0fed5f393372" xlink:type="arc"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_6a458f0c-e74c-4d63-ba66-c860d22f580e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:calculationArc order="2" weight="-1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_88cac20d-3984-4d93-aa54-c8b2b0875ac7" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_6a458f0c-e74c-4d63-ba66-c860d22f580e" xlink:type="arc"/>
  </link:calculationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockPreferredStock"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockScheduleofPreferredStockDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="simple" xlink:href="farm-20200930.xsd#RevenueRecognitionRevenueRecognition"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="simple" xlink:href="farm-20200930.xsd#RevenueRecognitionTables"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#RevenueRecognitionDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="farm-20200930.xsd#CommitmentsandContingencies"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="simple" xlink:href="farm-20200930.xsd#SalesofAssetsNotes"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#SalesofAssetsNarrativeDetails"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="simple" xlink:href="farm-20200930.xsd#SubsequentEventSubsequentEvent"/>
  <link:calculationLink xlink:role="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="extended"/>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>8
<FILENAME>farm-20200930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:0a71e968-f0c3-4490-9de8-a40a8f3d4645,g:e9ed8de6-9ba6-4d05-b468-a2549f37725a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CoverPage" xlink:type="simple" xlink:href="farm-20200930.xsd#CoverPage"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CoverPage" xlink:type="extended" id="ibae6e687048e4c5dbd0f632042e7eea5_CoverPage"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDBALANCESHEETS"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="extended" id="iff23b380f98d448cb23f054121795e8b_CONSOLIDATEDBALANCESHEETS"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended" id="ied9b7c58ea8d457a855bf6b02c5cf220_CONSOLIDATEDBALANCESHEETSParenthetical">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_eeeb2164-42ec-4eba-8270-3c7ed79bf74c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_eeeb2164-42ec-4eba-8270-3c7ed79bf74c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_63afe271-450a-4104-af2e-96875077d2c9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_63afe271-450a-4104-af2e-96875077d2c9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_861322aa-51f3-46ec-90eb-ad07d28021ce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_PreferredStockSharesIssued_861322aa-51f3-46ec-90eb-ad07d28021ce" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue_0c1d1839-8d3b-46f1-b45d-e6e72d3f0fb9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_PreferredStockLiquidationPreferenceValue_0c1d1839-8d3b-46f1-b45d-e6e72d3f0fb9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_fe247b0c-0cae-4910-8d4e-2f260fbbb796" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_fe247b0c-0cae-4910-8d4e-2f260fbbb796" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_41cf6af3-4250-4b84-a8cd-79a1f44683db" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_41cf6af3-4250-4b84-a8cd-79a1f44683db" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_7671253c-175b-44c4-a6cd-347668a99fd8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_CommonStockSharesIssued_7671253c-175b-44c4-a6cd-347668a99fd8" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_010e0ab9-eb21-46ab-b170-328e79eba57e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_010e0ab9-eb21-46ab-b170-328e79eba57e" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_22d6650c-0d98-4101-931a-98f990481c2d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_StatementTable_22d6650c-0d98-4101-931a-98f990481c2d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_39158367-c3aa-4e92-8c98-d0bda8c0a722" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_22d6650c-0d98-4101-931a-98f990481c2d" xlink:to="loc_us-gaap_StatementClassOfStockAxis_39158367-c3aa-4e92-8c98-d0bda8c0a722" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_39158367-c3aa-4e92-8c98-d0bda8c0a722_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_39158367-c3aa-4e92-8c98-d0bda8c0a722" xlink:to="loc_us-gaap_ClassOfStockDomain_39158367-c3aa-4e92-8c98-d0bda8c0a722_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_98d566fb-4883-4754-8933-22a41a3ec40b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_39158367-c3aa-4e92-8c98-d0bda8c0a722" xlink:to="loc_us-gaap_ClassOfStockDomain_98d566fb-4883-4754-8933-22a41a3ec40b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CumulativePreferredStockMember_22471645-dd55-4043-bdde-52be3ae78733" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CumulativePreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_98d566fb-4883-4754-8933-22a41a3ec40b" xlink:to="loc_us-gaap_CumulativePreferredStockMember_22471645-dd55-4043-bdde-52be3ae78733" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended" id="i69dfca480b924335a313483feb51e9bf_CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="extended" id="ie20bd8f396324ae28cfd4a8b9e760831_CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended" id="i5c6ced94f261459eb91db09b7ba34323_CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_eb84be4d-a3d7-452c-820a-c373dfa7c77d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_SharesIssued_eb84be4d-a3d7-452c-820a-c373dfa7c77d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_1033778c-64bf-4845-8f28-d61021c433e4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_StockholdersEquity_1033778c-64bf-4845-8f28-d61021c433e4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_82d09bae-06e2-49b0-bb22-460e4ae5f6cf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_NetIncomeLoss_82d09bae-06e2-49b0-bb22-460e4ae5f6cf" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_cd85cf5e-fac8-42ae-862f-10b31f6c2991" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_cd85cf5e-fac8-42ae-862f-10b31f6c2991" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_161331af-06e3-4b1c-ab43-edb2be84d3aa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_161331af-06e3-4b1c-ab43-edb2be84d3aa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_6e8e4ece-adcc-461e-bcaa-3252ea3a5d87" xlink:href="farm-20200930.xsd#farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_6e8e4ece-adcc-461e-bcaa-3252ea3a5d87" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_557e464c-fad1-4d0f-8cda-f305b57cbb0d" xlink:href="farm-20200930.xsd#farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_557e464c-fad1-4d0f-8cda-f305b57cbb0d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_a6f1f2c2-5d20-418b-8884-5c8ae27f9f15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_a6f1f2c2-5d20-418b-8884-5c8ae27f9f15" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_18f0a828-13e9-42a8-a9e2-de6a95961a43" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_18f0a828-13e9-42a8-a9e2-de6a95961a43" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_ec6264fd-8e86-4630-95cd-71c85f640ffc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_ec6264fd-8e86-4630-95cd-71c85f640ffc" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPaidinkind_120bba7e-ea63-469f-a2c7-20eed2676695" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPaidinkind"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_DividendsPaidinkind_120bba7e-ea63-469f-a2c7-20eed2676695" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_3d4195ed-637d-4b29-84e1-75d91cdf8fdc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_59eb8d7f-07e4-4fdd-b0aa-ad67d6819d43" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_fde4b7d2-079f-4e80-a6a9-90ff1113741e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_StatementTable_fde4b7d2-079f-4e80-a6a9-90ff1113741e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_0eea8b45-9f55-43bf-a7b9-29d2b96bc1ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_StatementTable_fde4b7d2-079f-4e80-a6a9-90ff1113741e" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_0eea8b45-9f55-43bf-a7b9-29d2b96bc1ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_0eea8b45-9f55-43bf-a7b9-29d2b96bc1ad_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_0eea8b45-9f55-43bf-a7b9-29d2b96bc1ad" xlink:to="loc_us-gaap_EquityComponentDomain_0eea8b45-9f55-43bf-a7b9-29d2b96bc1ad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_0eea8b45-9f55-43bf-a7b9-29d2b96bc1ad" xlink:to="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_234d0ea0-a83d-4de1-a0ec-ec643b7e906d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_PreferredStockMember_234d0ea0-a83d-4de1-a0ec-ec643b7e906d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_5a4777bb-b440-4d02-9c45-1e1fc10cdcda" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_CommonStockMember_5a4777bb-b440-4d02-9c45-1e1fc10cdcda" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_db91fc51-3e11-4d6e-aeac-886e58f26fa2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_db91fc51-3e11-4d6e-aeac-886e58f26fa2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_a50eee54-74de-4d8b-82f8-35dae86f11cd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_RetainedEarningsMember_a50eee54-74de-4d8b-82f8-35dae86f11cd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_658bd91b-6dbf-40ac-a26c-58cb0b7f0011" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_658bd91b-6dbf-40ac-a26c-58cb0b7f0011" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended" id="i7cb66d17571e43e7be8c9dd7d3b04791_CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="farm-20200930.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended" id="ib7e454be70e346b4a5a108f80000efe5_SummaryofSignificantAccountingPolicies"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="farm-20200930.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended" id="ia6019a247b0a424cbb823a35ac992aaa_SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#SummaryofSignificantAccountingPoliciesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="extended" id="i7f3404c0922b4d5d88be72feb26e4914_SummaryofSignificantAccountingPoliciesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_bf003743-abff-46cb-a0f1-3782f1ddfcca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_9bee00f6-eccc-4374-a0fc-e14338a049da" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_bf003743-abff-46cb-a0f1-3782f1ddfcca" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_9bee00f6-eccc-4374-a0fc-e14338a049da" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24c207ab-43ec-465c-be79-860950e03e25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_bf003743-abff-46cb-a0f1-3782f1ddfcca" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24c207ab-43ec-465c-be79-860950e03e25" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07340f31-ee8b-4ea3-b31a-0798e9e5a03e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24c207ab-43ec-465c-be79-860950e03e25" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07340f31-ee8b-4ea3-b31a-0798e9e5a03e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_07340f31-ee8b-4ea3-b31a-0798e9e5a03e_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07340f31-ee8b-4ea3-b31a-0798e9e5a03e" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_07340f31-ee8b-4ea3-b31a-0798e9e5a03e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f47b8c55-5d90-443a-85a8-a565f31c89cd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07340f31-ee8b-4ea3-b31a-0798e9e5a03e" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f47b8c55-5d90-443a-85a8-a565f31c89cd" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_fbaa67fc-4382-4083-b68f-f8bd53cd70d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f47b8c55-5d90-443a-85a8-a565f31c89cd" xlink:to="loc_us-gaap_AccountsReceivableMember_fbaa67fc-4382-4083-b68f-f8bd53cd70d0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_4df9dc8a-3f0c-4ea7-80fc-a2844bc2bd9d" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24c207ab-43ec-465c-be79-860950e03e25" xlink:to="loc_srt_MajorCustomersAxis_4df9dc8a-3f0c-4ea7-80fc-a2844bc2bd9d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_4df9dc8a-3f0c-4ea7-80fc-a2844bc2bd9d_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_MajorCustomersAxis_4df9dc8a-3f0c-4ea7-80fc-a2844bc2bd9d" xlink:to="loc_srt_NameOfMajorCustomerDomain_4df9dc8a-3f0c-4ea7-80fc-a2844bc2bd9d_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_6653000d-e903-44f8-9c15-140e2a96f515" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_MajorCustomersAxis_4df9dc8a-3f0c-4ea7-80fc-a2844bc2bd9d" xlink:to="loc_srt_NameOfMajorCustomerDomain_6653000d-e903-44f8-9c15-140e2a96f515" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FiveCustomersMember_11231e3f-dde9-4337-a262-bd7721f84202" xlink:href="farm-20200930.xsd#farm_FiveCustomersMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_NameOfMajorCustomerDomain_6653000d-e903-44f8-9c15-140e2a96f515" xlink:to="loc_farm_FiveCustomersMember_11231e3f-dde9-4337-a262-bd7721f84202" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="simple" xlink:href="farm-20200930.xsd#IntroductionandBasisofPresentation"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="extended" id="i31aa4e5dc81c40b2aa27ad5491a5a4c9_IntroductionandBasisofPresentation"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#IntroductionandBasisofPresentationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails" xlink:type="extended" id="iebe1adafc06143769f46f0ab22161a49_IntroductionandBasisofPresentationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_5ffff9bb-6005-4a96-a38e-e318e7c6bb77" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4af03cfa-add7-4e49-8395-68258c5d437c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5ffff9bb-6005-4a96-a38e-e318e7c6bb77" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4af03cfa-add7-4e49-8395-68258c5d437c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_57b6808b-db4d-4d75-adfb-fc714647284c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5ffff9bb-6005-4a96-a38e-e318e7c6bb77" xlink:to="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_57b6808b-db4d-4d75-adfb-fc714647284c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5ffff9bb-6005-4a96-a38e-e318e7c6bb77" xlink:to="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis_6c0db4fc-4242-4634-8c55-e713fff72462" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:to="loc_us-gaap_LineOfCreditFacilityAxis_6c0db4fc-4242-4634-8c55-e713fff72462" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_6c0db4fc-4242-4634-8c55-e713fff72462_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_6c0db4fc-4242-4634-8c55-e713fff72462" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_6c0db4fc-4242-4634-8c55-e713fff72462_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_d2f83e22-493e-42cf-8d92-a02ea0522380" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_6c0db4fc-4242-4634-8c55-e713fff72462" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_d2f83e22-493e-42cf-8d92-a02ea0522380" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_JpMorganChaseMember_55797167-2cec-4c5b-aff6-a8ebb879cd59" xlink:href="farm-20200930.xsd#farm_JpMorganChaseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLenderDomain_d2f83e22-493e-42cf-8d92-a02ea0522380" xlink:to="loc_farm_JpMorganChaseMember_55797167-2cec-4c5b-aff6-a8ebb879cd59" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_b9b7a2c5-c83f-49b5-87d0-1295a5493366" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:to="loc_us-gaap_DebtInstrumentAxis_b9b7a2c5-c83f-49b5-87d0-1295a5493366" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_b9b7a2c5-c83f-49b5-87d0-1295a5493366_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_b9b7a2c5-c83f-49b5-87d0-1295a5493366" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_b9b7a2c5-c83f-49b5-87d0-1295a5493366_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_29ec3102-c8c9-491f-ade1-6c174306341b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_b9b7a2c5-c83f-49b5-87d0-1295a5493366" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_29ec3102-c8c9-491f-ade1-6c174306341b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LoanAndSecurityAgreementMember_5f37c8f9-00f7-4837-9390-98255d6a43df" xlink:href="farm-20200930.xsd#farm_LoanAndSecurityAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_29ec3102-c8c9-491f-ade1-6c174306341b" xlink:to="loc_farm_LoanAndSecurityAgreementMember_5f37c8f9-00f7-4837-9390-98255d6a43df" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_759daa2b-dad6-4dfd-9d4f-58e6fffdc1a2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:to="loc_us-gaap_CreditFacilityAxis_759daa2b-dad6-4dfd-9d4f-58e6fffdc1a2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_759daa2b-dad6-4dfd-9d4f-58e6fffdc1a2_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_759daa2b-dad6-4dfd-9d4f-58e6fffdc1a2" xlink:to="loc_us-gaap_CreditFacilityDomain_759daa2b-dad6-4dfd-9d4f-58e6fffdc1a2_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_cd7c22b4-a2c8-46ae-9b54-fc43844190f5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_759daa2b-dad6-4dfd-9d4f-58e6fffdc1a2" xlink:to="loc_us-gaap_CreditFacilityDomain_cd7c22b4-a2c8-46ae-9b54-fc43844190f5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_d7177127-a343-49c7-8646-8649c1d03f72" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_cd7c22b4-a2c8-46ae-9b54-fc43844190f5" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_d7177127-a343-49c7-8646-8649c1d03f72" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesNotes"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="extended" id="id94eecd68e7c4acd9dede93509a2b267_LeasesNotes"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="extended" id="i57b7305ec4d1499d82bb486581f7fd65_LeasesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="extended" id="i9dce9b029cf348c2964ae2fdc758a34a_LeasesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_31d45d57-afa4-4263-8591-2aa0378cc5f6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseTermOfContract_63b7131a-cf09-473a-8ef3-cf6c74eab5a4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseTermOfContract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_31d45d57-afa4-4263-8591-2aa0378cc5f6" xlink:to="loc_us-gaap_LesseeOperatingLeaseTermOfContract_63b7131a-cf09-473a-8ef3-cf6c74eab5a4" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseRenewalTerm_c9ca835c-831e-497d-9393-a38b027ecc29" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseRenewalTerm"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_31d45d57-afa4-4263-8591-2aa0378cc5f6" xlink:to="loc_us-gaap_LesseeOperatingLeaseRenewalTerm_c9ca835c-831e-497d-9393-a38b027ecc29" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_92ef99c6-c793-47b4-a0a6-42eaf8c35285" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_31d45d57-afa4-4263-8591-2aa0378cc5f6" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_92ef99c6-c793-47b4-a0a6-42eaf8c35285" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_f8f28c2b-92a3-4981-911b-a0a49fccd51e" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_92ef99c6-c793-47b4-a0a6-42eaf8c35285" xlink:to="loc_srt_StatementGeographicalAxis_f8f28c2b-92a3-4981-911b-a0a49fccd51e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_f8f28c2b-92a3-4981-911b-a0a49fccd51e_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_StatementGeographicalAxis_f8f28c2b-92a3-4981-911b-a0a49fccd51e" xlink:to="loc_srt_SegmentGeographicalDomain_f8f28c2b-92a3-4981-911b-a0a49fccd51e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_bf3cee0d-c606-432a-adfb-90ae123297c3" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_StatementGeographicalAxis_f8f28c2b-92a3-4981-911b-a0a49fccd51e" xlink:to="loc_srt_SegmentGeographicalDomain_bf3cee0d-c606-432a-adfb-90ae123297c3" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_WesternUSDistributionCenterMember_e39eb546-095e-4cbd-8f28-3a875a295074" xlink:href="farm-20200930.xsd#farm_WesternUSDistributionCenterMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_SegmentGeographicalDomain_bf3cee0d-c606-432a-adfb-90ae123297c3" xlink:to="loc_farm_WesternUSDistributionCenterMember_e39eb546-095e-4cbd-8f28-3a875a295074" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesBalanceSheetDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="extended" id="ifbee4276a0bb4a0cae4ea88994ceb546_LeasesBalanceSheetDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesLeaseExpenseDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="extended" id="i2979cc3d983446dea02b1c64efd1b1c6_LeasesLeaseExpenseDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesLeaseObligationsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="extended" id="i30629c59134b4112beb1f6daa23cb4f4_LeasesLeaseObligationsDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesWeightedAverageInformationDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="extended" id="i0d02426239c3453e8574b1695dc19a18_LeasesWeightedAverageInformationDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesCashFlowInformationDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="extended" id="i78d8c6712af34a188f5e39e0520f5156_LeasesCashFlowInformationDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstruments"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="extended" id="id0e6baf95b7e44898fcc87ad36bf959f_DerivativeInstruments"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="extended" id="ib2095cebb0654e17bbca046789956700_DerivativeInstrumentsTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="extended" id="i3ad28a6d2b93477b8c1b754fc51255e4_DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_79f4f7e3-78aa-4f9d-bb50-ce64807fe44a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_086e41d1-7197-4192-bc2c-95ef7b4d689a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_79f4f7e3-78aa-4f9d-bb50-ce64807fe44a" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_086e41d1-7197-4192-bc2c-95ef7b4d689a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_79f4f7e3-78aa-4f9d-bb50-ce64807fe44a" xlink:to="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_66bd2fc6-67e9-4d7f-8aae-4cebaee8ade0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_66bd2fc6-67e9-4d7f-8aae-4cebaee8ade0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_66bd2fc6-67e9-4d7f-8aae-4cebaee8ade0_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_66bd2fc6-67e9-4d7f-8aae-4cebaee8ade0" xlink:to="loc_us-gaap_HedgingRelationshipDomain_66bd2fc6-67e9-4d7f-8aae-4cebaee8ade0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_54d26142-4322-4e64-bd43-5e4347be0b4e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_66bd2fc6-67e9-4d7f-8aae-4cebaee8ade0" xlink:to="loc_us-gaap_HedgingRelationshipDomain_54d26142-4322-4e64-bd43-5e4347be0b4e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_c52fcad1-bea9-456d-b592-8ffc59026aaf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_54d26142-4322-4e64-bd43-5e4347be0b4e" xlink:to="loc_us-gaap_CashFlowHedgingMember_c52fcad1-bea9-456d-b592-8ffc59026aaf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_c677ed09-12d2-4b78-87c2-cc3697da25bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:to="loc_us-gaap_HedgingDesignationAxis_c677ed09-12d2-4b78-87c2-cc3697da25bc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_c677ed09-12d2-4b78-87c2-cc3697da25bc_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_c677ed09-12d2-4b78-87c2-cc3697da25bc" xlink:to="loc_us-gaap_HedgingDesignationDomain_c677ed09-12d2-4b78-87c2-cc3697da25bc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_232be7d5-29b1-459b-9fe7-6c1f35ac6c2f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_c677ed09-12d2-4b78-87c2-cc3697da25bc" xlink:to="loc_us-gaap_HedgingDesignationDomain_232be7d5-29b1-459b-9fe7-6c1f35ac6c2f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_2755de42-071a-45ea-9ee5-77b5bb63d846" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_232be7d5-29b1-459b-9fe7-6c1f35ac6c2f" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_2755de42-071a-45ea-9ee5-77b5bb63d846" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_04cc36c9-b320-4d1b-913f-3efffebbe43d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_232be7d5-29b1-459b-9fe7-6c1f35ac6c2f" xlink:to="loc_us-gaap_NondesignatedMember_04cc36c9-b320-4d1b-913f-3efffebbe43d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis_16b77eeb-bef1-4942-9dd5-a5a690d9bc22" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:to="loc_us-gaap_PositionAxis_16b77eeb-bef1-4942-9dd5-a5a690d9bc22" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_16b77eeb-bef1-4942-9dd5-a5a690d9bc22_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PositionAxis_16b77eeb-bef1-4942-9dd5-a5a690d9bc22" xlink:to="loc_us-gaap_PositionDomain_16b77eeb-bef1-4942-9dd5-a5a690d9bc22_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_98f18dd8-2a9d-43c4-9bb5-f31b605d79ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PositionAxis_16b77eeb-bef1-4942-9dd5-a5a690d9bc22" xlink:to="loc_us-gaap_PositionDomain_98f18dd8-2a9d-43c4-9bb5-f31b605d79ec" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember_63229650-0376-4ffe-855c-c91c59cc0d5f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PositionDomain_98f18dd8-2a9d-43c4-9bb5-f31b605d79ec" xlink:to="loc_us-gaap_LongMember_63229650-0376-4ffe-855c-c91c59cc0d5f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="extended" id="i411d859288aa43a78d5c8941f732748c_DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_af4a24fb-38a7-4495-bc18-03194c20f24d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f8c8caf0-a887-4fec-b5e3-a2d44b5dc567" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af4a24fb-38a7-4495-bc18-03194c20f24d" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f8c8caf0-a887-4fec-b5e3-a2d44b5dc567" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9310f7b4-4122-4e5f-a393-a98816322bf9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af4a24fb-38a7-4495-bc18-03194c20f24d" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9310f7b4-4122-4e5f-a393-a98816322bf9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af4a24fb-38a7-4495-bc18-03194c20f24d" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_b5dc074b-7430-4904-bc45-2dabf3eac163" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_b5dc074b-7430-4904-bc45-2dabf3eac163" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_b5dc074b-7430-4904-bc45-2dabf3eac163_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_b5dc074b-7430-4904-bc45-2dabf3eac163" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_b5dc074b-7430-4904-bc45-2dabf3eac163_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_e6580967-ef47-4db5-94c3-12fc83e2b329" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_b5dc074b-7430-4904-bc45-2dabf3eac163" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_e6580967-ef47-4db5-94c3-12fc83e2b329" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_fdfba7e2-790b-40bc-97c1-4136dcdb9ea3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_e6580967-ef47-4db5-94c3-12fc83e2b329" xlink:to="loc_us-gaap_InterestRateSwapMember_fdfba7e2-790b-40bc-97c1-4136dcdb9ea3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_d95b9dfa-bda2-48c1-bd9d-9e124894390f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:to="loc_us-gaap_HedgingDesignationAxis_d95b9dfa-bda2-48c1-bd9d-9e124894390f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_d95b9dfa-bda2-48c1-bd9d-9e124894390f_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_HedgingDesignationAxis_d95b9dfa-bda2-48c1-bd9d-9e124894390f" xlink:to="loc_us-gaap_HedgingDesignationDomain_d95b9dfa-bda2-48c1-bd9d-9e124894390f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_ee2ed7bd-3c0f-4488-8efc-1f77dd3f34c8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_HedgingDesignationAxis_d95b9dfa-bda2-48c1-bd9d-9e124894390f" xlink:to="loc_us-gaap_HedgingDesignationDomain_ee2ed7bd-3c0f-4488-8efc-1f77dd3f34c8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_278b825e-547c-4436-85aa-3aea4aac05ae" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_ee2ed7bd-3c0f-4488-8efc-1f77dd3f34c8" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_278b825e-547c-4436-85aa-3aea4aac05ae" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_c12c47d7-3318-4427-b91a-45d8efe3169e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingDesignationDomain_ee2ed7bd-3c0f-4488-8efc-1f77dd3f34c8" xlink:to="loc_us-gaap_NondesignatedMember_c12c47d7-3318-4427-b91a-45d8efe3169e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8fb472ac-1cc0-4ede-90e1-82c3a2769f34" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8fb472ac-1cc0-4ede-90e1-82c3a2769f34" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_8fb472ac-1cc0-4ede-90e1-82c3a2769f34_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8fb472ac-1cc0-4ede-90e1-82c3a2769f34" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_8fb472ac-1cc0-4ede-90e1-82c3a2769f34_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8fb472ac-1cc0-4ede-90e1-82c3a2769f34" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_cd5e2d18-1249-4f71-92b1-945f71889240" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_cd5e2d18-1249-4f71-92b1-945f71889240" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermDerivativeAssetsMember_d92553a5-9e45-439f-9ca2-74c2a7618272" xlink:href="farm-20200930.xsd#farm_LongtermDerivativeAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:to="loc_farm_LongtermDerivativeAssetsMember_d92553a5-9e45-439f-9ca2-74c2a7618272" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ShortTermDerivativeLiabilitiesMember_606871ea-6d90-4f2d-8c76-68d94d257ea7" xlink:href="farm-20200930.xsd#farm_ShortTermDerivativeLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:to="loc_farm_ShortTermDerivativeLiabilitiesMember_606871ea-6d90-4f2d-8c76-68d94d257ea7" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLongTermLiabilitiesMember_1dffc466-8d45-4ecf-9e94-1cdfb5854169" xlink:href="farm-20200930.xsd#farm_OtherLongTermLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:to="loc_farm_OtherLongTermLiabilitiesMember_1dffc466-8d45-4ecf-9e94-1cdfb5854169" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_63d22c49-468c-466b-8370-861a6875ca00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_63d22c49-468c-466b-8370-861a6875ca00" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_63d22c49-468c-466b-8370-861a6875ca00_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_63d22c49-468c-466b-8370-861a6875ca00" xlink:to="loc_us-gaap_HedgingRelationshipDomain_63d22c49-468c-466b-8370-861a6875ca00_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_d3dd5502-8819-4b11-8313-3ad041cd8df1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_63d22c49-468c-466b-8370-861a6875ca00" xlink:to="loc_us-gaap_HedgingRelationshipDomain_d3dd5502-8819-4b11-8313-3ad041cd8df1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_88078d0e-c55b-479a-91c3-0f2f536985d1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_d3dd5502-8819-4b11-8313-3ad041cd8df1" xlink:to="loc_us-gaap_CashFlowHedgingMember_88078d0e-c55b-479a-91c3-0f2f536985d1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="extended" id="i288c68d920d5420c86ef04959e11d79a_DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_244598fa-04dd-40d1-931e-eb7aaa444daf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_46c655e0-a35a-4bca-9bec-c53f1e85f002" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_244598fa-04dd-40d1-931e-eb7aaa444daf" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_46c655e0-a35a-4bca-9bec-c53f1e85f002" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_d2968fe2-6028-4566-9272-eadebf96ef4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_244598fa-04dd-40d1-931e-eb7aaa444daf" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_d2968fe2-6028-4566-9272-eadebf96ef4d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_14aaaca4-666f-4c44-9515-912647695e93" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_244598fa-04dd-40d1-931e-eb7aaa444daf" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_14aaaca4-666f-4c44-9515-912647695e93" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_d4830251-d5ab-4784-b45e-e7b865264405" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_14aaaca4-666f-4c44-9515-912647695e93" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_d4830251-d5ab-4784-b45e-e7b865264405" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_d4830251-d5ab-4784-b45e-e7b865264405_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_d4830251-d5ab-4784-b45e-e7b865264405" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_d4830251-d5ab-4784-b45e-e7b865264405_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_354e4ae9-e723-4168-87f6-731f430bb7b4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_d4830251-d5ab-4784-b45e-e7b865264405" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_354e4ae9-e723-4168-87f6-731f430bb7b4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_d412f8ad-054a-4d42-acc0-f33f9e85a1ef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_354e4ae9-e723-4168-87f6-731f430bb7b4" xlink:to="loc_us-gaap_InterestExpenseMember_d412f8ad-054a-4d42-acc0-f33f9e85a1ef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_71f168dc-ba60-4acf-bd80-2309c2f9bd16" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_354e4ae9-e723-4168-87f6-731f430bb7b4" xlink:to="loc_us-gaap_CostOfSalesMember_71f168dc-ba60-4acf-bd80-2309c2f9bd16" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_32fcfb47-6b17-4ecf-a98c-3134c5a97fc1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_14aaaca4-666f-4c44-9515-912647695e93" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_32fcfb47-6b17-4ecf-a98c-3134c5a97fc1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_32fcfb47-6b17-4ecf-a98c-3134c5a97fc1_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_32fcfb47-6b17-4ecf-a98c-3134c5a97fc1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_32fcfb47-6b17-4ecf-a98c-3134c5a97fc1_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_b4b4e183-58e0-48fa-a5ec-24a983d5a22e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_32fcfb47-6b17-4ecf-a98c-3134c5a97fc1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_b4b4e183-58e0-48fa-a5ec-24a983d5a22e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_7a5967e8-819f-4519-91af-fd158ce33b0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b4b4e183-58e0-48fa-a5ec-24a983d5a22e" xlink:to="loc_us-gaap_InterestRateSwapMember_7a5967e8-819f-4519-91af-fd158ce33b0e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityMember_9d138af4-96c1-44ee-84a8-56cc594adeaf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b4b4e183-58e0-48fa-a5ec-24a983d5a22e" xlink:to="loc_us-gaap_CommodityMember_9d138af4-96c1-44ee-84a8-56cc594adeaf" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended" id="i41ee244b37a9442dbedca38991262d4c_DerivativeInstrumentsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTermOfContract_11ff0e20-eee0-4409-907e-1c87703ea19f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTermOfContract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_DerivativeTermOfContract_11ff0e20-eee0-4409-907e-1c87703ea19f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_6c3124ab-930e-40bb-a272-271348a18d5c" xlink:href="farm-20200930.xsd#farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_6c3124ab-930e-40bb-a272-271348a18d5c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_18573c49-b0de-4c0c-a8ab-3e8eb3a89d80" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_DerivativeNotionalAmount_18573c49-b0de-4c0c-a8ab-3e8eb3a89d80" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFloorInterestRate_e11439ea-7317-47a2-ac04-0efc453c54d9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFloorInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_DerivativeFloorInterestRate_e11439ea-7317-47a2-ac04-0efc453c54d9" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFixedInterestRate_c9014823-d7fa-481a-8397-ee6ce96aa17f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFixedInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_DerivativeFixedInterestRate_c9014823-d7fa-481a-8397-ee6ce96aa17f" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_c8bc0dbf-4bc3-4227-946d-22cfd64e08ca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_c8bc0dbf-4bc3-4227-946d-22cfd64e08ca" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentToBeAmortized_93b53030-abc9-496a-8658-eeb2daae8b94" xlink:href="farm-20200930.xsd#farm_DerivativeInstrumentToBeAmortized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_farm_DerivativeInstrumentToBeAmortized_93b53030-abc9-496a-8658-eeb2daae8b94" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_6bfdd192-c7b2-4de7-a0d4-1aff7e015e15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_6bfdd192-c7b2-4de7-a0d4-1aff7e015e15" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_0ef75449-06f3-4f20-afe4-6721d7f16b7c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_0ef75449-06f3-4f20-afe4-6721d7f16b7c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_e9884d3c-0cd0-4f35-bddf-0d74cef70551" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_DerivativeTable_e9884d3c-0cd0-4f35-bddf-0d74cef70551" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_cea1c87f-90bc-4429-be5a-2a61a1e50cd4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_e9884d3c-0cd0-4f35-bddf-0d74cef70551" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_cea1c87f-90bc-4429-be5a-2a61a1e50cd4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_cea1c87f-90bc-4429-be5a-2a61a1e50cd4_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_cea1c87f-90bc-4429-be5a-2a61a1e50cd4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_cea1c87f-90bc-4429-be5a-2a61a1e50cd4_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_29113230-435e-42cc-90e9-7aba9b03fe7f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_cea1c87f-90bc-4429-be5a-2a61a1e50cd4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_29113230-435e-42cc-90e9-7aba9b03fe7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_bbba4479-d2a5-421c-8a72-99a304ea5863" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_29113230-435e-42cc-90e9-7aba9b03fe7f" xlink:to="loc_us-gaap_InterestRateSwapMember_bbba4479-d2a5-421c-8a72-99a304ea5863" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_772a4d1a-9d47-437c-98e6-99d73fa7e7e9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeTable_e9884d3c-0cd0-4f35-bddf-0d74cef70551" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_772a4d1a-9d47-437c-98e6-99d73fa7e7e9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_772a4d1a-9d47-437c-98e6-99d73fa7e7e9_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_772a4d1a-9d47-437c-98e6-99d73fa7e7e9" xlink:to="loc_us-gaap_HedgingRelationshipDomain_772a4d1a-9d47-437c-98e6-99d73fa7e7e9_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_6634c651-9026-4a6a-8777-88bcc3f5421e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_772a4d1a-9d47-437c-98e6-99d73fa7e7e9" xlink:to="loc_us-gaap_HedgingRelationshipDomain_6634c651-9026-4a6a-8777-88bcc3f5421e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_957a4746-f597-44ab-9304-5ea3d08192c7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_HedgingRelationshipDomain_6634c651-9026-4a6a-8777-88bcc3f5421e" xlink:to="loc_us-gaap_CashFlowHedgingMember_957a4746-f597-44ab-9304-5ea3d08192c7" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="extended" id="i7769639e5df943f59721bcf4998cad84_DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_7be14b28-1c3d-470d-819e-5de9d5f7788c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_7be14b28-1c3d-470d-819e-5de9d5f7788c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_65b7405d-4a8c-4301-97df-f63fd9a8591f" xlink:href="farm-20200930.xsd#farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:to="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_65b7405d-4a8c-4301-97df-f63fd9a8591f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInvestmentGainLoss_f636d2e1-bfba-4363-8a5d-eb194ca01c41" xlink:href="farm-20200930.xsd#farm_OtherInvestmentGainLoss"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:to="loc_farm_OtherInvestmentGainLoss_f636d2e1-bfba-4363-8a5d-eb194ca01c41" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_05cb9736-d81f-4abd-b97b-09822e49f6ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_05cb9736-d81f-4abd-b97b-09822e49f6ad" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0ee9f678-1e2d-4920-b806-55ef9d39326d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0ee9f678-1e2d-4920-b806-55ef9d39326d" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_67abbfd5-4745-4e61-827d-d2bbcc171de5" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0ee9f678-1e2d-4920-b806-55ef9d39326d" xlink:to="loc_srt_ProductOrServiceAxis_67abbfd5-4745-4e61-827d-d2bbcc171de5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_67abbfd5-4745-4e61-827d-d2bbcc171de5_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_67abbfd5-4745-4e61-827d-d2bbcc171de5" xlink:to="loc_srt_ProductsAndServicesDomain_67abbfd5-4745-4e61-827d-d2bbcc171de5_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_8052b31e-3f41-4517-878e-b0fdd78fb25b" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_67abbfd5-4745-4e61-827d-d2bbcc171de5" xlink:to="loc_srt_ProductsAndServicesDomain_8052b31e-3f41-4517-878e-b0fdd78fb25b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_afddae8a-3b93-418e-94bd-af647a7a8a4f" xlink:href="farm-20200930.xsd#farm_CoffeeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_8052b31e-3f41-4517-878e-b0fdd78fb25b" xlink:to="loc_farm_CoffeeMember_afddae8a-3b93-418e-94bd-af647a7a8a4f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="extended" id="i84cf04cbbc2b4bdeb403795183cce602_DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_cf9e7fac-9065-434a-aee1-77d5ea11618c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_cf9e7fac-9065-434a-aee1-77d5ea11618c" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_9ec40ad2-5106-4cd0-849f-2108ca63ef26" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_9ec40ad2-5106-4cd0-849f-2108ca63ef26" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_f4356f06-4b41-4278-93de-8dce033b1252" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_f4356f06-4b41-4278-93de-8dce033b1252" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_a5c42b70-6040-4614-850a-bb6c465fb521" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeAssets_a5c42b70-6040-4614-850a-bb6c465fb521" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_c31fbddc-dba7-4163-b5b8-29145d7499aa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_c31fbddc-dba7-4163-b5b8-29145d7499aa" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_80ca0a49-984e-45c4-947d-bbb08d2e1527" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_80ca0a49-984e-45c4-947d-bbb08d2e1527" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_6b2c9035-39a4-4ff1-a88c-1589d9b3eb80" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_6b2c9035-39a4-4ff1-a88c-1589d9b3eb80" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_f76de9d8-a278-4080-b8fc-c253cb300cc2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeLiabilities_f76de9d8-a278-4080-b8fc-c253cb300cc2" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_7c3cd282-a3f0-4fc4-84b5-2ae83641a35f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_7c3cd282-a3f0-4fc4-84b5-2ae83641a35f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_e2fd3a83-af43-4bfb-86b1-6eb66ba21f9e" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_7c3cd282-a3f0-4fc4-84b5-2ae83641a35f" xlink:to="loc_srt_CounterpartyNameAxis_e2fd3a83-af43-4bfb-86b1-6eb66ba21f9e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_e2fd3a83-af43-4bfb-86b1-6eb66ba21f9e_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_CounterpartyNameAxis_e2fd3a83-af43-4bfb-86b1-6eb66ba21f9e" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_e2fd3a83-af43-4bfb-86b1-6eb66ba21f9e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7eec10c3-c85e-4a0a-a9e9-3ad713b20251" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_CounterpartyNameAxis_e2fd3a83-af43-4bfb-86b1-6eb66ba21f9e" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7eec10c3-c85e-4a0a-a9e9-3ad713b20251" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CounterpartyOneMember_2f748d14-5fcf-4c3f-a31b-b6c66e79e13c" xlink:href="farm-20200930.xsd#farm_CounterpartyOneMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7eec10c3-c85e-4a0a-a9e9-3ad713b20251" xlink:to="loc_farm_CounterpartyOneMember_2f748d14-5fcf-4c3f-a31b-b6c66e79e13c" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="farm-20200930.xsd#FairValueMeasurements"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="extended" id="i9aa3fe0317014ed6a683351e66e83e50_FairValueMeasurements"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#FairValueMeasurementsTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="extended" id="icda4dc70c3ec4b949125a040da54c1d7_FairValueMeasurementsTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="extended" id="ic8d840ea90144f828499ac629d7935cf_FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_7596d361-1eb5-4be9-8c6f-4cf7cebab4c6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:to="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_7596d361-1eb5-4be9-8c6f-4cf7cebab4c6" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_3f6822ed-e200-4fd9-a7c6-b6898c5adc09" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:to="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_3f6822ed-e200-4fd9-a7c6-b6898c5adc09" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_b24d0b62-2eac-4447-8191-97170f18db78" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:to="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_b24d0b62-2eac-4447-8191-97170f18db78" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_bef8b54b-65b6-4479-8669-2f144b85ac08" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:to="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_bef8b54b-65b6-4479-8669-2f144b85ac08" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_eea6bcbf-d229-4c2b-b11f-324d5f820c13" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_eea6bcbf-d229-4c2b-b11f-324d5f820c13" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_eea6bcbf-d229-4c2b-b11f-324d5f820c13_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_eea6bcbf-d229-4c2b-b11f-324d5f820c13" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_eea6bcbf-d229-4c2b-b11f-324d5f820c13_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_e601bf82-8be7-42cd-aba5-d6b18516c57e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_eea6bcbf-d229-4c2b-b11f-324d5f820c13" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_e601bf82-8be7-42cd-aba5-d6b18516c57e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_ca060bce-4f51-4b0c-8eb1-a3795e6f1e7b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_e601bf82-8be7-42cd-aba5-d6b18516c57e" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_ca060bce-4f51-4b0c-8eb1-a3795e6f1e7b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_49029333-3990-4573-bf2b-d4150658ca19" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_ca060bce-4f51-4b0c-8eb1-a3795e6f1e7b" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_49029333-3990-4573-bf2b-d4150658ca19" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_c97cea27-2e40-4526-aecf-e99950065cf0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_c97cea27-2e40-4526-aecf-e99950065cf0" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_c97cea27-2e40-4526-aecf-e99950065cf0_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_c97cea27-2e40-4526-aecf-e99950065cf0" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_c97cea27-2e40-4526-aecf-e99950065cf0_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_3d8c0d2e-ebc9-4a7f-b99a-b21c0a06f222" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_c97cea27-2e40-4526-aecf-e99950065cf0" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_3d8c0d2e-ebc9-4a7f-b99a-b21c0a06f222" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeerelatedDerivativeInstrumentsMember_3781b1c9-19de-4f87-882c-42650ae77f3d" xlink:href="farm-20200930.xsd#farm_CoffeerelatedDerivativeInstrumentsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_3d8c0d2e-ebc9-4a7f-b99a-b21c0a06f222" xlink:to="loc_farm_CoffeerelatedDerivativeInstrumentsMember_3781b1c9-19de-4f87-882c-42650ae77f3d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_InterestRateSwapDerivativeLiabilitiesMember_7df3d6f8-ed75-44a7-ae6a-c5930798b04d" xlink:href="farm-20200930.xsd#farm_InterestRateSwapDerivativeLiabilitiesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_3d8c0d2e-ebc9-4a7f-b99a-b21c0a06f222" xlink:to="loc_farm_InterestRateSwapDerivativeLiabilitiesMember_7df3d6f8-ed75-44a7-ae6a-c5930798b04d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_28e2b56f-f7ec-4704-bca1-f1cacc5e8b66" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_28e2b56f-f7ec-4704-bca1-f1cacc5e8b66" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_28e2b56f-f7ec-4704-bca1-f1cacc5e8b66_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_28e2b56f-f7ec-4704-bca1-f1cacc5e8b66" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_28e2b56f-f7ec-4704-bca1-f1cacc5e8b66_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_28e2b56f-f7ec-4704-bca1-f1cacc5e8b66" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_3a57dbd8-af74-4866-ade6-6041cbc7da00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_3a57dbd8-af74-4866-ade6-6041cbc7da00" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_e64dd0e6-5827-4568-bcd0-fb9f3d89a86c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_e64dd0e6-5827-4568-bcd0-fb9f3d89a86c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_44280dc3-88b2-4c17-9f5f-c4babeadcb71" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_44280dc3-88b2-4c17-9f5f-c4babeadcb71" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenet"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="extended" id="i16d9e8c5ee0e47ea9443907df92e6e68_AccountsReceivablenet"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenetTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="extended" id="id080eb139cda41d88bef5cae361b4b49_AccountsReceivablenetTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenetScheduleofAccountsReceivableDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="extended" id="i1db304937c054334b81ae9d7ecd1bc62_AccountsReceivablenetScheduleofAccountsReceivableDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenetNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="extended" id="i38332bc730df4b9f8b7895dfdf797655_AccountsReceivablenetNarrativeDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/Inventories" xlink:type="simple" xlink:href="farm-20200930.xsd#Inventories"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/Inventories" xlink:type="extended" id="ie2c88713ec8942f6aa64dd1be049603a_Inventories"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#InventoriesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="extended" id="i9bfbd000e6054b33a2463ec126b346a9_InventoriesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#InventoriesScheduleofInventoryDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="extended" id="i91316806f11b4e44a41047e126f5ea39_InventoriesScheduleofInventoryDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductInformationLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_ad8bc0cb-fcaf-4f6e-acdc-874d845b2caf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_ad8bc0cb-fcaf-4f6e-acdc-874d845b2caf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_ce83cfb4-c14e-4525-abd7-b8b10a7c1811" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_ce83cfb4-c14e-4525-abd7-b8b10a7c1811" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_681ab01f-6c53-4abb-899a-38bceda6dfbc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:to="loc_us-gaap_InventoryNet_681ab01f-6c53-4abb-899a-38bceda6dfbc" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_921f5b27-481d-4fbe-a11e-5a5f12257c61" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_921f5b27-481d-4fbe-a11e-5a5f12257c61" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_9e851ecf-6773-4238-98ea-4573c55ebc51" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_921f5b27-481d-4fbe-a11e-5a5f12257c61" xlink:to="loc_srt_ProductOrServiceAxis_9e851ecf-6773-4238-98ea-4573c55ebc51" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_9e851ecf-6773-4238-98ea-4573c55ebc51_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_9e851ecf-6773-4238-98ea-4573c55ebc51" xlink:to="loc_srt_ProductsAndServicesDomain_9e851ecf-6773-4238-98ea-4573c55ebc51_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_9e851ecf-6773-4238-98ea-4573c55ebc51" xlink:to="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_3e08997b-4f79-4441-92d3-64d21715b141" xlink:href="farm-20200930.xsd#farm_CoffeeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:to="loc_farm_CoffeeMember_3e08997b-4f79-4441-92d3-64d21715b141" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaAndCulinaryProductsMember_7a5773b9-c986-4e23-bde7-f46f8722a053" xlink:href="farm-20200930.xsd#farm_TeaAndCulinaryProductsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:to="loc_farm_TeaAndCulinaryProductsMember_7a5773b9-c986-4e23-bde7-f46f8722a053" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember_0ac405ea-d29f-442b-b9c7-8ff39b09c734" xlink:href="farm-20200930.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:to="loc_farm_CoffeeBrewingEquipmentMember_0ac405ea-d29f-442b-b9c7-8ff39b09c734" xlink:type="arc" order="2"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="simple" xlink:href="farm-20200930.xsd#PropertyPlantandEquipment"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="extended" id="ic8cf5d30c6d749d9ac134da2e1ea096e_PropertyPlantandEquipment"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="simple" xlink:href="farm-20200930.xsd#PropertyPlantandEquipmentTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="extended" id="i5acb7f2a49ed4d3ca8aa018eb347c78f_PropertyPlantandEquipmentTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#PropertyPlantandEquipmentDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="extended" id="i341792a1bef941fea4c54cf79cc764f7_PropertyPlantandEquipmentDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_3726be99-158f-4b10-bca1-6153cc88e257" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_3726be99-158f-4b10-bca1-6153cc88e257" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_1616c115-bda7-4a25-a9a5-55cff506e1ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_1616c115-bda7-4a25-a9a5-55cff506e1ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Land_1d470eae-4f6f-4aef-bb8a-cbb2ed543f17" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Land"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_Land_1d470eae-4f6f-4aef-bb8a-cbb2ed543f17" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_b4ed03a0-b95b-45ec-8a76-8d8e4ccdaedd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_b4ed03a0-b95b-45ec-8a76-8d8e4ccdaedd" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_9e8689e3-95b2-4eea-99f9-2140a0590d3b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_9e8689e3-95b2-4eea-99f9-2140a0590d3b" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfPropertyRepairsAndMaintenance_9a95a1e9-893f-4e25-b8a7-a39c2baeeb0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfPropertyRepairsAndMaintenance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_CostOfPropertyRepairsAndMaintenance_9a95a1e9-893f-4e25-b8a7-a39c2baeeb0e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f8205f6e-f614-435e-a8b6-bcce6e7b7a6a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f8205f6e-f614-435e-a8b6-bcce6e7b7a6a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_81e9ece2-9871-43d8-8991-bddf2ce86411" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f8205f6e-f614-435e-a8b6-bcce6e7b7a6a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_81e9ece2-9871-43d8-8991-bddf2ce86411" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_81e9ece2-9871-43d8-8991-bddf2ce86411_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_81e9ece2-9871-43d8-8991-bddf2ce86411" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_81e9ece2-9871-43d8-8991-bddf2ce86411_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_81e9ece2-9871-43d8-8991-bddf2ce86411" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_b10fe8a4-3e2b-4a7b-84a4-399604ae4686" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BuildingMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_us-gaap_BuildingMember_b10fe8a4-3e2b-4a7b-84a4-399604ae4686" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember_4e2a397e-1c14-4c48-af67-99340941dd73" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_us-gaap_MachineryAndEquipmentMember_4e2a397e-1c14-4c48-af67-99340941dd73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_080a51d0-9c4b-4c2e-98a0-7761bfb6c27e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_080a51d0-9c4b-4c2e-98a0-7761bfb6c27e" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember_18e7b654-8294-4e46-914f-787b432d9191" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_us-gaap_FurnitureAndFixturesMember_18e7b654-8294-4e46-914f-787b432d9191" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember_3a0fb282-c15f-419a-bd9f-a5b2c649ef92" xlink:href="farm-20200930.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_farm_CoffeeBrewingEquipmentMember_3a0fb282-c15f-419a-bd9f-a5b2c649ef92" xlink:type="arc" order="4"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssets"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="extended" id="i183fab846058413895d9cc2a4368e632_GoodwillandIntangibleAssets"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssetsTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="extended" id="i6e770cdd9ef54335a59fb131ee55bac0_GoodwillandIntangibleAssetsTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="extended" id="i309692c692e742318576f2a9cc7d0f65_GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="extended" id="i2a66974832bb464a86ece80dc7f921df_GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_98436b43-771b-4c59-9c9b-c36878e95755" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_98436b43-771b-4c59-9c9b-c36878e95755" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_1e26eea4-a301-4898-8305-91a1406ded37" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_1e26eea4-a301-4898-8305-91a1406ded37" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_b8435eb1-65e7-49f9-b895-48ce28845a00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_b8435eb1-65e7-49f9-b895-48ce28845a00" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_cce3d70f-362f-45d6-b8d1-7ff50c74aa7e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_cce3d70f-362f-45d6-b8d1-7ff50c74aa7e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_30750da5-ffac-44b2-8f3b-1a099dddda70" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_30750da5-ffac-44b2-8f3b-1a099dddda70" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_9dfaf239-8586-4f86-9560-9b24a0873e38" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_9dfaf239-8586-4f86-9560-9b24a0873e38" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_15bb8319-f0ed-4c86-90ad-61ccee5d8963" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsGrossExcludingGoodwill"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_15bb8319-f0ed-4c86-90ad-61ccee5d8963" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_dcf1fd6c-d615-4881-891f-1a98b5a5b37a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_dcf1fd6c-d615-4881-891f-1a98b5a5b37a" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_46d320c4-6c66-42a0-a944-4732dabc3bdc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_dcf1fd6c-d615-4881-891f-1a98b5a5b37a" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_46d320c4-6c66-42a0-a944-4732dabc3bdc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_46d320c4-6c66-42a0-a944-4732dabc3bdc_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_46d320c4-6c66-42a0-a944-4732dabc3bdc" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_46d320c4-6c66-42a0-a944-4732dabc3bdc_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_46d320c4-6c66-42a0-a944-4732dabc3bdc" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_8ded6d9b-7645-4ea8-9bf8-8902836e2ebf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_us-gaap_CustomerRelationshipsMember_8ded6d9b-7645-4ea8-9bf8-8902836e2ebf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncompeteAgreementsMember_7df34356-04cf-4721-998b-2295599c720b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncompeteAgreementsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_us-gaap_NoncompeteAgreementsMember_7df34356-04cf-4721-998b-2295599c720b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeSecretsMember_00c9ffbe-e2fb-4f3d-bde5-cfa48424dc78" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeSecretsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_us-gaap_TradeSecretsMember_00c9ffbe-e2fb-4f3d-bde5-cfa48424dc78" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_bc79679c-724a-4549-9821-30d18ac38f14" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_bc79679c-724a-4549-9821-30d18ac38f14" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmortizedIntangibleAssetsMember_ffc5cd0b-a2d8-4b80-bc81-f134baf389b2" xlink:href="farm-20200930.xsd#farm_AmortizedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_farm_AmortizedIntangibleAssetsMember_ffc5cd0b-a2d8-4b80-bc81-f134baf389b2" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_cb16ef9d-c1db-44c6-a720-441b75417edd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_dcf1fd6c-d615-4881-891f-1a98b5a5b37a" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_cb16ef9d-c1db-44c6-a720-441b75417edd" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_cb16ef9d-c1db-44c6-a720-441b75417edd_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_cb16ef9d-c1db-44c6-a720-441b75417edd" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_cb16ef9d-c1db-44c6-a720-441b75417edd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_df385341-7c7c-49ac-8f58-9715adcc8ad1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_cb16ef9d-c1db-44c6-a720-441b75417edd" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_df385341-7c7c-49ac-8f58-9715adcc8ad1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_bc315acc-019c-4435-9e2a-a1b44f1d7383" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_df385341-7c7c-49ac-8f58-9715adcc8ad1" xlink:to="loc_us-gaap_TradeNamesMember_bc315acc-019c-4435-9e2a-a1b44f1d7383" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_UnamortizedIntangibleAssetsMember_65803acb-3b5f-4643-8cde-9ce4139fef7c" xlink:href="farm-20200930.xsd#farm_UnamortizedIntangibleAssetsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_df385341-7c7c-49ac-8f58-9715adcc8ad1" xlink:to="loc_farm_UnamortizedIntangibleAssetsMember_65803acb-3b5f-4643-8cde-9ce4139fef7c" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlans"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="extended" id="i4baba3445e764c7ab905d796bfd4eb2c_EmployeeBenefitPlans"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="extended" id="i2279baf9094b45649e03a43bab37164d_EmployeeBenefitPlansTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="extended" id="i3aa0f593c90047b7b419f04b1f6094e0_EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_141d9737-c805-48c0-b5de-6f7f3b0156f7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_141d9737-c805-48c0-b5de-6f7f3b0156f7" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_7c936648-796e-4a03-a607-addf9ceaa8cb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_7c936648-796e-4a03-a607-addf9ceaa8cb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_9eefb366-7235-4a1a-a61e-fb9d41f5bfa1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_9eefb366-7235-4a1a-a61e-fb9d41f5bfa1" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_31bc1788-b9bc-42ef-becb-7184631cebe7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_31bc1788-b9bc-42ef-becb-7184631cebe7" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_f23538b6-fcb0-4586-9c89-bc0bd8a3e048" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_f23538b6-fcb0-4586-9c89-bc0bd8a3e048" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_348ec06e-ad92-43f9-8aae-3a8e3365fbbd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_348ec06e-ad92-43f9-8aae-3a8e3365fbbd" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_20d8b280-5be3-4a44-ae4e-3fa31945ebff" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_141d9737-c805-48c0-b5de-6f7f3b0156f7" xlink:to="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_20d8b280-5be3-4a44-ae4e-3fa31945ebff" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_2c171875-a78a-4cfd-83fe-38a6efa647cf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_20d8b280-5be3-4a44-ae4e-3fa31945ebff" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_2c171875-a78a-4cfd-83fe-38a6efa647cf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_abe05304-a538-4db6-9abb-edadacb441b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_20d8b280-5be3-4a44-ae4e-3fa31945ebff" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_abe05304-a538-4db6-9abb-edadacb441b6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_36441f54-3fc1-4b15-bbfe-d77d358481ee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_141d9737-c805-48c0-b5de-6f7f3b0156f7" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_36441f54-3fc1-4b15-bbfe-d77d358481ee" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_b0ea7c3d-97a4-479f-80db-159d3e069f06" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_36441f54-3fc1-4b15-bbfe-d77d358481ee" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_b0ea7c3d-97a4-479f-80db-159d3e069f06" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_b0ea7c3d-97a4-479f-80db-159d3e069f06_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_b0ea7c3d-97a4-479f-80db-159d3e069f06" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_b0ea7c3d-97a4-479f-80db-159d3e069f06_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_b13c8cb1-2cbb-4b12-9e3c-4ee9a4a06976" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_b0ea7c3d-97a4-479f-80db-159d3e069f06" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_b13c8cb1-2cbb-4b12-9e3c-4ee9a4a06976" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_cae6ffbe-b5ae-42f4-8f9e-800ae01e1a1f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_b13c8cb1-2cbb-4b12-9e3c-4ee9a4a06976" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_cae6ffbe-b5ae-42f4-8f9e-800ae01e1a1f" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="extended" id="ifa4308fcbfd04f5782b65869e48a96bf_EmployeeBenefitPlansNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanNumberofPlans_2fc99de4-e7b6-470a-8e88-84c9a73a6c5b" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanNumberofPlans"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_farm_MultiemployerPlanNumberofPlans_2fc99de4-e7b6-470a-8e88-84c9a73a6c5b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DefinedContributionPlanEmployerMatchingContributionAmount_32a8c95c-7286-40d5-973f-eaeb83f71e5d" xlink:href="farm-20200930.xsd#farm_DefinedContributionPlanEmployerMatchingContributionAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_farm_DefinedContributionPlanEmployerMatchingContributionAmount_32a8c95c-7286-40d5-973f-eaeb83f71e5d" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_d80fce85-16bc-4df4-9e5b-1bcba8e81c4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_d80fce85-16bc-4df4-9e5b-1bcba8e81c4d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DefinedContributionPlanNumberofSharesContributed_604bcb3d-6f87-4dfc-a10c-4ebd03f71f63" xlink:href="farm-20200930.xsd#farm_DefinedContributionPlanNumberofSharesContributed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_farm_DefinedContributionPlanNumberofSharesContributed_604bcb3d-6f87-4dfc-a10c-4ebd03f71f63" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_5ed66afe-955a-4bbd-9d09-47124d28efc5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_5ed66afe-955a-4bbd-9d09-47124d28efc5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_4a4d1864-55b6-4005-856b-6aa323b9fa08" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_4a4d1864-55b6-4005-856b-6aa323b9fa08" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_284a05b1-72c6-40e4-a6a4-19457be9c23d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_284a05b1-72c6-40e4-a6a4-19457be9c23d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_8866cef7-266f-4f0c-9f69-700d20c09f1d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_8866cef7-266f-4f0c-9f69-700d20c09f1d" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_b5d9c78b-fb91-4a8d-b7a9-43a60e7fb10c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_b5d9c78b-fb91-4a8d-b7a9-43a60e7fb10c" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_9cabf13f-5614-4f5b-a017-f3374106bde3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_9cabf13f-5614-4f5b-a017-f3374106bde3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_5096544a-08eb-4099-af47-9a17c385fe73" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_9cabf13f-5614-4f5b-a017-f3374106bde3" xlink:to="loc_us-gaap_PlanNameAxis_5096544a-08eb-4099-af47-9a17c385fe73" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_5096544a-08eb-4099-af47-9a17c385fe73_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_5096544a-08eb-4099-af47-9a17c385fe73" xlink:to="loc_us-gaap_PlanNameDomain_5096544a-08eb-4099-af47-9a17c385fe73_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_36c8b491-0b52-41d6-bbfd-7a4180b90a51" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_5096544a-08eb-4099-af47-9a17c385fe73" xlink:to="loc_us-gaap_PlanNameDomain_36c8b491-0b52-41d6-bbfd-7a4180b90a51" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RestatedandAmended401KPlanMember_d6443bd2-5281-4ff1-a00a-06ada645ae19" xlink:href="farm-20200930.xsd#farm_RestatedandAmended401KPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_36c8b491-0b52-41d6-bbfd-7a4180b90a51" xlink:to="loc_farm_RestatedandAmended401KPlanMember_d6443bd2-5281-4ff1-a00a-06ada645ae19" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_06ded374-c90e-4eac-9a38-b1e8e67fb827" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_9cabf13f-5614-4f5b-a017-f3374106bde3" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_06ded374-c90e-4eac-9a38-b1e8e67fb827" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_06ded374-c90e-4eac-9a38-b1e8e67fb827_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_06ded374-c90e-4eac-9a38-b1e8e67fb827" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_06ded374-c90e-4eac-9a38-b1e8e67fb827_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_e4b163b8-adab-413d-870b-0d16a422bd64" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_06ded374-c90e-4eac-9a38-b1e8e67fb827" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_e4b163b8-adab-413d-870b-0d16a422bd64" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_eb2e8299-62b9-4358-a71f-a669a37cf4c1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_e4b163b8-adab-413d-870b-0d16a422bd64" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_eb2e8299-62b9-4358-a71f-a669a37cf4c1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="extended" id="ie19aeccceaed4c2680c071b485ee16f7_EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MultiemployerPlansLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_681213f5-07c1-4659-8cf1-1106d537c00d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_681213f5-07c1-4659-8cf1-1106d537c00d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment_907be159-312a-4219-8e82-8b391e9ca7f0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCommitment"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_OtherCommitment_907be159-312a-4219-8e82-8b391e9ca7f0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount_985f32ab-1fd6-4958-8ea7-0a4ab8946809" xlink:href="farm-20200930.xsd#farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount_985f32ab-1fd6-4958-8ea7-0a4ab8946809" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement_56212108-2c82-4c9b-87f7-97d902be55df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement_56212108-2c82-4c9b-87f7-97d902be55df" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentDueAfterFifthYear_2056dbe5-92ef-4633-b2fe-992fcc1947ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCommitmentDueAfterFifthYear"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_OtherCommitmentDueAfterFifthYear_2056dbe5-92ef-4633-b2fe-992fcc1947ba" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_612d87de-be98-4f0e-8eab-d0e9c72dc15e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_612d87de-be98-4f0e-8eab-d0e9c72dc15e" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_89d1532d-ffe9-4aef-9eb5-c2ce7324f5b2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_89d1532d-ffe9-4aef-9eb5-c2ce7324f5b2" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_54d97ce4-047c-49e1-849d-95fe823182e0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_54d97ce4-047c-49e1-849d-95fe823182e0" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_3605a1ff-58cf-4c88-a984-d51ec3f1b670" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_3605a1ff-58cf-4c88-a984-d51ec3f1b670" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3b9e558f-6a4c-4264-af21-2a01e85a26dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3b9e558f-6a4c-4264-af21-2a01e85a26dd" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_2ccf6e44-e3df-45a5-89dd-3c44c68b5478" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_2ccf6e44-e3df-45a5-89dd-3c44c68b5478" xlink:type="arc" order="10"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMultiemployerPlansTable_1779974c-cb5c-45d6-a836-a36e5ef6c449" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfMultiemployerPlansTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_ScheduleOfMultiemployerPlansTable_1779974c-cb5c-45d6-a836-a36e5ef6c449" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_3a756918-7be2-48bb-a3ce-d158f5a8052f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_1779974c-cb5c-45d6-a836-a36e5ef6c449" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_3a756918-7be2-48bb-a3ce-d158f5a8052f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_3a756918-7be2-48bb-a3ce-d158f5a8052f_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_3a756918-7be2-48bb-a3ce-d158f5a8052f" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_3a756918-7be2-48bb-a3ce-d158f5a8052f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_3a756918-7be2-48bb-a3ce-d158f5a8052f" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_2f2fc2ed-312e-469f-aa97-c5f99b6b17b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_2f2fc2ed-312e-469f-aa97-c5f99b6b17b9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_1474cce7-8a97-4e88-b11c-5aea10079486" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementHealthCoverageMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:to="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_1474cce7-8a97-4e88-b11c-5aea10079486" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_61ef24be-da79-4c6e-aac1-ad70a4cb4b8d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementLifeInsuranceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:to="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_61ef24be-da79-4c6e-aac1-ad70a4cb4b8d" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanMember_0427c1dc-e90e-4c0f-9d96-85650df9547c" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:to="loc_farm_MultiemployerPlanMember_0427c1dc-e90e-4c0f-9d96-85650df9547c" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_4cb6f7d7-6d71-48c0-bb2b-38b7b221ca26" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_1779974c-cb5c-45d6-a836-a36e5ef6c449" xlink:to="loc_us-gaap_RetirementPlanNameAxis_4cb6f7d7-6d71-48c0-bb2b-38b7b221ca26" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_4cb6f7d7-6d71-48c0-bb2b-38b7b221ca26_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RetirementPlanNameAxis_4cb6f7d7-6d71-48c0-bb2b-38b7b221ca26" xlink:to="loc_us-gaap_RetirementPlanNameDomain_4cb6f7d7-6d71-48c0-bb2b-38b7b221ca26_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_90392002-8bd3-4cf1-908e-106df396a4b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RetirementPlanNameAxis_4cb6f7d7-6d71-48c0-bb2b-38b7b221ca26" xlink:to="loc_us-gaap_RetirementPlanNameDomain_90392002-8bd3-4cf1-908e-106df396a4b9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_Local807PensionPlanMember_e12c2b7d-adef-4c73-ae7b-a92c80f268ab" xlink:href="farm-20200930.xsd#farm_Local807PensionPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_RetirementPlanNameDomain_90392002-8bd3-4cf1-908e-106df396a4b9" xlink:to="loc_farm_Local807PensionPlanMember_e12c2b7d-adef-4c73-ae7b-a92c80f268ab" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="simple" xlink:href="farm-20200930.xsd#DebtObligations"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="extended" id="i0c7438d6ed9f4a13b760ace19999b1db_DebtObligations"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#DebtObligationsTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="extended" id="idfe3ad375b7845faa5e5ca300bbe2ceb_DebtObligationsTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DebtObligationsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="extended" id="id85483862d97452bbd66c919ba1bda18_DebtObligationsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_2935ced6-e625-4713-9ffe-e4a19097171b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_LongTermLineOfCredit_2935ced6-e625-4713-9ffe-e4a19097171b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate_6faf8c51-1d38-483c-9346-731e85382926" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_DebtWeightedAverageInterestRate_6faf8c51-1d38-483c-9346-731e85382926" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_75aa4415-135d-43be-ad33-273e3b8ba5a9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_75aa4415-135d-43be-ad33-273e3b8ba5a9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_bd3f271c-2ca1-45a4-b779-d7846cd7ed9d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_bd3f271c-2ca1-45a4-b779-d7846cd7ed9d" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_3e4f350b-6d88-4d55-8d16-d3b92c8ae036" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_3e4f350b-6d88-4d55-8d16-d3b92c8ae036" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_09fc9a24-bd55-4b71-8708-7956889603fd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_DerivativeNotionalAmount_09fc9a24-bd55-4b71-8708-7956889603fd" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_4256ffef-5b67-4adf-8a83-482b2aeb511d" xlink:href="farm-20200930.xsd#farm_LineOfCreditFacilityQuarterlyCommitmentReduction"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_4256ffef-5b67-4adf-8a83-482b2aeb511d" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_dd998a06-c3da-4256-a5c7-6a2f6c63b744" xlink:href="farm-20200930.xsd#farm_DebtInstrumentCovenantCapitalExpenditureMaximum"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_dd998a06-c3da-4256-a5c7-6a2f6c63b744" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_90c0b986-96bb-4234-bb8f-5ecb78d6c980" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_90c0b986-96bb-4234-bb8f-5ecb78d6c980" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_6b31f6cd-58a7-4410-996b-cd57c887296f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_6b31f6cd-58a7-4410-996b-cd57c887296f" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_86224e2e-c947-4d2e-a116-8e04fd455b14" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_86224e2e-c947-4d2e-a116-8e04fd455b14" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_86224e2e-c947-4d2e-a116-8e04fd455b14_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_86224e2e-c947-4d2e-a116-8e04fd455b14" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_86224e2e-c947-4d2e-a116-8e04fd455b14_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_cedfc12c-7166-4b4c-b4c7-6a9fda60f89c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_86224e2e-c947-4d2e-a116-8e04fd455b14" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_cedfc12c-7166-4b4c-b4c7-6a9fda60f89c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_c746ab32-2621-47c2-880e-d9092c219535" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cedfc12c-7166-4b4c-b4c7-6a9fda60f89c" xlink:to="loc_us-gaap_InterestRateSwapMember_c746ab32-2621-47c2-880e-d9092c219535" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_a8ee1eea-374e-454e-bff7-9a73305c06e3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_a8ee1eea-374e-454e-bff7-9a73305c06e3" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_a8ee1eea-374e-454e-bff7-9a73305c06e3_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_a8ee1eea-374e-454e-bff7-9a73305c06e3" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_a8ee1eea-374e-454e-bff7-9a73305c06e3_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_d48c12e6-43a4-47f7-b365-0b8a86b8646e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_a8ee1eea-374e-454e-bff7-9a73305c06e3" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_d48c12e6-43a4-47f7-b365-0b8a86b8646e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_71e319c3-98bd-47bb-b41a-fadae7f0fe88" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_d48c12e6-43a4-47f7-b365-0b8a86b8646e" xlink:to="loc_us-gaap_InterestExpenseMember_71e319c3-98bd-47bb-b41a-fadae7f0fe88" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis_e0f43736-c561-4969-b6bc-4ff4fd563124" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_LineOfCreditFacilityAxis_e0f43736-c561-4969-b6bc-4ff4fd563124" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_e0f43736-c561-4969-b6bc-4ff4fd563124_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_e0f43736-c561-4969-b6bc-4ff4fd563124" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_e0f43736-c561-4969-b6bc-4ff4fd563124_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_9fae8d8a-9811-46c0-a7e1-b34e3122a0ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_e0f43736-c561-4969-b6bc-4ff4fd563124" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_9fae8d8a-9811-46c0-a7e1-b34e3122a0ba" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_JpMorganChaseMember_b381d46b-898a-4ad8-bca5-d2f483100eef" xlink:href="farm-20200930.xsd#farm_JpMorganChaseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_LineOfCreditFacilityLenderDomain_9fae8d8a-9811-46c0-a7e1-b34e3122a0ba" xlink:to="loc_farm_JpMorganChaseMember_b381d46b-898a-4ad8-bca5-d2f483100eef" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_552c3c4f-6ad8-432a-a707-783ee6bc8970" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_DebtInstrumentAxis_552c3c4f-6ad8-432a-a707-783ee6bc8970" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_552c3c4f-6ad8-432a-a707-783ee6bc8970_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_DebtInstrumentAxis_552c3c4f-6ad8-432a-a707-783ee6bc8970" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_552c3c4f-6ad8-432a-a707-783ee6bc8970_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_DebtInstrumentAxis_552c3c4f-6ad8-432a-a707-783ee6bc8970" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementMember_5e50818c-08a4-4587-aa23-4c22ce209625" xlink:href="farm-20200930.xsd#farm_AmendedCreditAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:to="loc_farm_AmendedCreditAgreementMember_5e50818c-08a4-4587-aa23-4c22ce209625" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LoanAndSecurityAgreementMember_622eacd7-6061-4f20-87fd-e3651386f405" xlink:href="farm-20200930.xsd#farm_LoanAndSecurityAgreementMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:to="loc_farm_LoanAndSecurityAgreementMember_622eacd7-6061-4f20-87fd-e3651386f405" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementThirdAmendmentMember_2188a014-c96b-42cd-a1d0-31745dd952a4" xlink:href="farm-20200930.xsd#farm_AmendedCreditAgreementThirdAmendmentMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:to="loc_farm_AmendedCreditAgreementThirdAmendmentMember_2188a014-c96b-42cd-a1d0-31745dd952a4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_cd07d14a-8111-49ec-bd64-ad5e943d1099" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_CreditFacilityAxis_cd07d14a-8111-49ec-bd64-ad5e943d1099" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_cd07d14a-8111-49ec-bd64-ad5e943d1099_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_CreditFacilityAxis_cd07d14a-8111-49ec-bd64-ad5e943d1099" xlink:to="loc_us-gaap_CreditFacilityDomain_cd07d14a-8111-49ec-bd64-ad5e943d1099_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_5ff04426-03af-4f74-9741-3b8f90b74cf5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_CreditFacilityAxis_cd07d14a-8111-49ec-bd64-ad5e943d1099" xlink:to="loc_us-gaap_CreditFacilityDomain_5ff04426-03af-4f74-9741-3b8f90b74cf5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_0320ceee-86cd-4ee3-a0e2-9574f8eaf86b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_5ff04426-03af-4f74-9741-3b8f90b74cf5" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_0320ceee-86cd-4ee3-a0e2-9574f8eaf86b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SwingLineLoansMember_054549bd-f109-4079-b183-4cb5f7bbc8e2" xlink:href="farm-20200930.xsd#farm_SwingLineLoansMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_CreditFacilityDomain_5ff04426-03af-4f74-9741-3b8f90b74cf5" xlink:to="loc_farm_SwingLineLoansMember_054549bd-f109-4079-b183-4cb5f7bbc8e2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_02ef767d-19e9-46ff-825f-207a2c6d36cd" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_srt_RangeAxis_02ef767d-19e9-46ff-825f-207a2c6d36cd" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_02ef767d-19e9-46ff-825f-207a2c6d36cd_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_02ef767d-19e9-46ff-825f-207a2c6d36cd" xlink:to="loc_srt_RangeMember_02ef767d-19e9-46ff-825f-207a2c6d36cd_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1534e6d2-101d-42b7-8af8-71c42ca4ee2c" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_02ef767d-19e9-46ff-825f-207a2c6d36cd" xlink:to="loc_srt_RangeMember_1534e6d2-101d-42b7-8af8-71c42ca4ee2c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_2901d537-c3d0-47ff-b0bd-e734a3db1e40" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1534e6d2-101d-42b7-8af8-71c42ca4ee2c" xlink:to="loc_srt_MinimumMember_2901d537-c3d0-47ff-b0bd-e734a3db1e40" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_49892aaf-e08e-40f1-8106-21264d4921a8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_1534e6d2-101d-42b7-8af8-71c42ca4ee2c" xlink:to="loc_srt_MaximumMember_49892aaf-e08e-40f1-8106-21264d4921a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_f280688d-5695-4eb7-aaab-659dea4cee35" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_VariableRateAxis_f280688d-5695-4eb7-aaab-659dea4cee35" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_f280688d-5695-4eb7-aaab-659dea4cee35_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_VariableRateAxis_f280688d-5695-4eb7-aaab-659dea4cee35" xlink:to="loc_us-gaap_VariableRateDomain_f280688d-5695-4eb7-aaab-659dea4cee35_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_86194746-7f36-4668-96f1-20427c7049a8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_VariableRateAxis_f280688d-5695-4eb7-aaab-659dea4cee35" xlink:to="loc_us-gaap_VariableRateDomain_86194746-7f36-4668-96f1-20427c7049a8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrimeRateMember_05049796-f10e-46c2-a45e-6231903b8afc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrimeRateMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_86194746-7f36-4668-96f1-20427c7049a8" xlink:to="loc_us-gaap_PrimeRateMember_05049796-f10e-46c2-a45e-6231903b8afc" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_2003a9b2-4e22-40f1-8364-0da373874523" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_VariableRateDomain_86194746-7f36-4668-96f1-20427c7049a8" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_2003a9b2-4e22-40f1-8364-0da373874523" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeStockOwnershipPlan"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="extended" id="i2bc43bbc2ba149cfa40c26e18d3e17b7_EmployeeStockOwnershipPlan"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeStockOwnershipPlanTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="extended" id="i24a51e9c002247aea1692c556375c81f_EmployeeStockOwnershipPlanTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="extended" id="i0bc8e8a2b4fb428087c2f6dda0b18ce7_EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensation"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="extended" id="iec399c8768fc47dcb78a80f92190e4c4_ShareBasedCompensation"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="extended" id="i0b4568f692cb43d29641d920694f3581_ShareBasedCompensationTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationPerformanceBasedRSUsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="extended" id="i6dc2a72a0a924c2cb8b8d4fe6499a6af_ShareBasedCompensationPerformanceBasedRSUsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_9780047a-74f3-4f64-a42f-65931eed6edf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_9780047a-74f3-4f64-a42f-65931eed6edf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_10b50149-c6b7-4334-88e3-bf587ce3c42a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_10b50149-c6b7-4334-88e3-bf587ce3c42a" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_b3f6cc51-749d-4e2f-90e9-2d6545461e73" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_b3f6cc51-749d-4e2f-90e9-2d6545461e73" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_10c92c83-5541-4026-b6ef-f6ad429bb0db" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_10c92c83-5541-4026-b6ef-f6ad429bb0db" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_989b95a7-d7d5-4a5d-8355-7878763bb16f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_8c829ac3-bf52-42fd-8000-45d61f4b1656" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_8c829ac3-bf52-42fd-8000-45d61f4b1656" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_d95d49d2-4546-4cd5-b03b-6d61be2636b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_d95d49d2-4546-4cd5-b03b-6d61be2636b9" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_2e938d24-8ffa-4511-9f8e-9c3463c6f394" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_2e938d24-8ffa-4511-9f8e-9c3463c6f394" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_a3d3e235-861b-4cbf-bbd7-c25116445b57" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_a3d3e235-861b-4cbf-bbd7-c25116445b57" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_e9e1de5e-bc2d-4f3a-b44d-58b72405bab8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_e9e1de5e-bc2d-4f3a-b44d-58b72405bab8" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_7b47b08d-8be2-489f-ad61-cf9d2b589f91" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:to="loc_us-gaap_AwardTypeAxis_7b47b08d-8be2-489f-ad61-cf9d2b589f91" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_7b47b08d-8be2-489f-ad61-cf9d2b589f91_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_7b47b08d-8be2-489f-ad61-cf9d2b589f91" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_7b47b08d-8be2-489f-ad61-cf9d2b589f91_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1124114-d838-40ef-8748-8a18b45d0607" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_7b47b08d-8be2-489f-ad61-cf9d2b589f91" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1124114-d838-40ef-8748-8a18b45d0607" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_3155f544-2e60-451f-bd8e-e4ef8397c99a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1124114-d838-40ef-8748-8a18b45d0607" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_3155f544-2e60-451f-bd8e-e4ef8397c99a" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_e285c7da-1396-4612-8db4-a113f3ab0bac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:to="loc_us-gaap_StatementClassOfStockAxis_e285c7da-1396-4612-8db4-a113f3ab0bac" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_e285c7da-1396-4612-8db4-a113f3ab0bac_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e285c7da-1396-4612-8db4-a113f3ab0bac" xlink:to="loc_us-gaap_ClassOfStockDomain_e285c7da-1396-4612-8db4-a113f3ab0bac_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_bf83bd21-3964-436d-b0e0-915764290d9a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e285c7da-1396-4612-8db4-a113f3ab0bac" xlink:to="loc_us-gaap_ClassOfStockDomain_bf83bd21-3964-436d-b0e0-915764290d9a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_68795a61-5cea-4c2a-b60f-8638e71a0729" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_bf83bd21-3964-436d-b0e0-915764290d9a" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_68795a61-5cea-4c2a-b60f-8638e71a0729" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_80908b48-411e-457e-bc0e-d70c2f632b07" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_bf83bd21-3964-436d-b0e0-915764290d9a" xlink:to="loc_farm_PerformanceCashAwardsMember_80908b48-411e-457e-bc0e-d70c2f632b07" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_9f5d3972-1143-4dd8-82d9-34caf8c7df13" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:to="loc_srt_RangeAxis_9f5d3972-1143-4dd8-82d9-34caf8c7df13" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_9f5d3972-1143-4dd8-82d9-34caf8c7df13_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_9f5d3972-1143-4dd8-82d9-34caf8c7df13" xlink:to="loc_srt_RangeMember_9f5d3972-1143-4dd8-82d9-34caf8c7df13_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b6eba2bd-b277-46f3-a3d6-a18ac788cdbb" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_9f5d3972-1143-4dd8-82d9-34caf8c7df13" xlink:to="loc_srt_RangeMember_b6eba2bd-b277-46f3-a3d6-a18ac788cdbb" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_faa9e803-d5b8-4642-9687-e04b3d3688d1" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_b6eba2bd-b277-46f3-a3d6-a18ac788cdbb" xlink:to="loc_srt_MinimumMember_faa9e803-d5b8-4642-9687-e04b3d3688d1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_9a03c933-3651-4598-8f60-5b2effbf2421" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_b6eba2bd-b277-46f3-a3d6-a18ac788cdbb" xlink:to="loc_srt_MaximumMember_9a03c933-3651-4598-8f60-5b2effbf2421" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="extended" id="ifa65defb397e4a7aae745333906b0703_ShareBasedCompensationNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_d3339f8a-c373-4e5c-a42b-d7f54e59d210" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_d3339f8a-c373-4e5c-a42b-d7f54e59d210" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_e74ce40c-fb8c-4542-b0f1-ca3b95e7350b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_e74ce40c-fb8c-4542-b0f1-ca3b95e7350b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_5139c055-9e0f-4686-b568-932dff27500f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_SharePrice_5139c055-9e0f-4686-b568-932dff27500f" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_f4f50336-2ee2-4637-8e93-c1fec3235e24" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_f4f50336-2ee2-4637-8e93-c1fec3235e24" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_3d74d1ec-de7b-4cac-8e50-089b2789be18" xlink:href="farm-20200930.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_3d74d1ec-de7b-4cac-8e50-089b2789be18" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_eac08ab0-a8d2-4815-af89-a8d8efb70812" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_eac08ab0-a8d2-4815-af89-a8d8efb70812" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_fe7dc8cb-3f02-4558-94e1-f99c3b63d69b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_fe7dc8cb-3f02-4558-94e1-f99c3b63d69b" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsAccruedLiabilities_3e8ba34e-a4b5-4ee1-88f5-1216031c8cff" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsAccruedLiabilities"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_farm_PerformanceCashAwardsAccruedLiabilities_3e8ba34e-a4b5-4ee1-88f5-1216031c8cff" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_92d66e9b-fe01-4d7b-87f9-7442321db279" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_92d66e9b-fe01-4d7b-87f9-7442321db279" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_7eadc9ee-8f35-4dfc-9031-1f66ba6b4a01" xlink:href="farm-20200930.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_7eadc9ee-8f35-4dfc-9031-1f66ba6b4a01" xlink:type="arc" order="9"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_6a08fb01-a27a-47d6-8c3a-28a571184a76" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_us-gaap_AwardTypeAxis_6a08fb01-a27a-47d6-8c3a-28a571184a76" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_6a08fb01-a27a-47d6-8c3a-28a571184a76_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_6a08fb01-a27a-47d6-8c3a-28a571184a76" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_6a08fb01-a27a-47d6-8c3a-28a571184a76_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_6a08fb01-a27a-47d6-8c3a-28a571184a76" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_899e7300-afd2-4d2a-b6cf-42ddbfcffbc0" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_899e7300-afd2-4d2a-b6cf-42ddbfcffbc0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_75ff13e0-8580-4bae-af07-42a035f489dc" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_75ff13e0-8580-4bae-af07-42a035f489dc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_3c045903-51a6-4a8b-8207-38ffe53129af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_us-gaap_RestrictedStockMember_3c045903-51a6-4a8b-8207-38ffe53129af" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_0dba9a85-1dfc-4d52-b195-cf5ab9fffa01" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_0dba9a85-1dfc-4d52-b195-cf5ab9fffa01" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_606a24dc-e0f8-46ff-8644-df660ad5967d" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_farm_PerformanceCashAwardsMember_606a24dc-e0f8-46ff-8644-df660ad5967d" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_2cd0cec8-d073-4953-819f-c34824919671" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_us-gaap_PlanNameAxis_2cd0cec8-d073-4953-819f-c34824919671" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_2cd0cec8-d073-4953-819f-c34824919671_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_2cd0cec8-d073-4953-819f-c34824919671" xlink:to="loc_us-gaap_PlanNameDomain_2cd0cec8-d073-4953-819f-c34824919671_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_2cd0cec8-d073-4953-819f-c34824919671" xlink:to="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2017PlanMember_5a919df2-ff07-49ff-b0cf-5358f1623f8e" xlink:href="farm-20200930.xsd#farm_A2017PlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:to="loc_farm_A2017PlanMember_5a919df2-ff07-49ff-b0cf-5358f1623f8e" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2020InducementPlanMember_bb6013f6-8fc8-440c-8217-82c54c8f0ca8" xlink:href="farm-20200930.xsd#farm_A2020InducementPlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:to="loc_farm_A2020InducementPlanMember_bb6013f6-8fc8-440c-8217-82c54c8f0ca8" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_8ce24ccb-0bcf-4ef7-9b03-ff2505560ed2" xlink:href="farm-20200930.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:to="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_8ce24ccb-0bcf-4ef7-9b03-ff2505560ed2" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_1857bc83-41c4-4d5b-a6d8-c59308e7ade8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_us-gaap_StatementClassOfStockAxis_1857bc83-41c4-4d5b-a6d8-c59308e7ade8" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_1857bc83-41c4-4d5b-a6d8-c59308e7ade8_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_1857bc83-41c4-4d5b-a6d8-c59308e7ade8" xlink:to="loc_us-gaap_ClassOfStockDomain_1857bc83-41c4-4d5b-a6d8-c59308e7ade8_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_1857bc83-41c4-4d5b-a6d8-c59308e7ade8" xlink:to="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_501ff74b-1f16-4ad2-82f0-35e20cc8c439" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:to="loc_us-gaap_RestrictedStockMember_501ff74b-1f16-4ad2-82f0-35e20cc8c439" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_f5a49554-ab03-430a-8f71-7d9a9ec52a83" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_f5a49554-ab03-430a-8f71-7d9a9ec52a83" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_9ece650d-3598-490c-a624-037dabdc44ad" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:to="loc_farm_PerformanceCashAwardsMember_9ece650d-3598-490c-a624-037dabdc44ad" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_2cf14ed2-9b89-46ab-8b5e-f33c6fb81920" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_2cf14ed2-9b89-46ab-8b5e-f33c6fb81920" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_2cf14ed2-9b89-46ab-8b5e-f33c6fb81920_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_2cf14ed2-9b89-46ab-8b5e-f33c6fb81920" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_2cf14ed2-9b89-46ab-8b5e-f33c6fb81920_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_266403ec-f72f-4e24-b6d0-9e18fc0a2ff9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_2cf14ed2-9b89-46ab-8b5e-f33c6fb81920" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_266403ec-f72f-4e24-b6d0-9e18fc0a2ff9" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseMember_54cf468d-bb42-44f4-afc8-9ba11e8517f9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpenseMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_266403ec-f72f-4e24-b6d0-9e18fc0a2ff9" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpenseMember_54cf468d-bb42-44f4-afc8-9ba11e8517f9" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_4cd1b1ab-3cc8-459e-b21a-0cf8df071d5c" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_srt_RangeAxis_4cd1b1ab-3cc8-459e-b21a-0cf8df071d5c" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_4cd1b1ab-3cc8-459e-b21a-0cf8df071d5c_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_RangeAxis_4cd1b1ab-3cc8-459e-b21a-0cf8df071d5c" xlink:to="loc_srt_RangeMember_4cd1b1ab-3cc8-459e-b21a-0cf8df071d5c_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_644a694f-dec2-4115-9967-e76d9d199ac5" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_RangeAxis_4cd1b1ab-3cc8-459e-b21a-0cf8df071d5c" xlink:to="loc_srt_RangeMember_644a694f-dec2-4115-9967-e76d9d199ac5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_dd71056f-0956-448e-ae66-3bf75202a324" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_644a694f-dec2-4115-9967-e76d9d199ac5" xlink:to="loc_srt_MinimumMember_dd71056f-0956-448e-ae66-3bf75202a324" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_9a766748-7153-4b9c-ab80-a3d9cd3f2045" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_RangeMember_644a694f-dec2-4115-9967-e76d9d199ac5" xlink:to="loc_srt_MaximumMember_9a766748-7153-4b9c-ab80-a3d9cd3f2045" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="extended" id="ic1ad7c362ed04fc79c67a4bc8e538547_ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_601eaa5a-d311-4afb-94ed-3ccc34fddf1f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_601eaa5a-d311-4afb-94ed-3ccc34fddf1f" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_5be533cc-5471-455b-aa04-0d74284b4af2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_5be533cc-5471-455b-aa04-0d74284b4af2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_8ff63e2f-8eb4-41dd-ae93-a65ff2c1d195" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_8ff63e2f-8eb4-41dd-ae93-a65ff2c1d195" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_61b01cf4-8596-4bce-a118-fa5d0cc217be" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_61b01cf4-8596-4bce-a118-fa5d0cc217be" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_fb91e115-64fe-4d8a-b645-b7789792fd6c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_fb91e115-64fe-4d8a-b645-b7789792fd6c" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_86e2c8c6-aa3c-4c18-a81f-bbd42406d3fa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_86e2c8c6-aa3c-4c18-a81f-bbd42406d3fa" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4c795a86-b215-440e-a070-54a5c9ae1713" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_86e2c8c6-aa3c-4c18-a81f-bbd42406d3fa" xlink:to="loc_us-gaap_AwardTypeAxis_4c795a86-b215-440e-a070-54a5c9ae1713" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4c795a86-b215-440e-a070-54a5c9ae1713_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_4c795a86-b215-440e-a070-54a5c9ae1713" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4c795a86-b215-440e-a070-54a5c9ae1713_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_92d2358b-7cec-46f5-8379-4907cd90a6ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_4c795a86-b215-440e-a070-54a5c9ae1713" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_92d2358b-7cec-46f5-8379-4907cd90a6ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_de4f3edc-fd80-4a35-8af5-1f2b7b164cb3" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_92d2358b-7cec-46f5-8379-4907cd90a6ea" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_de4f3edc-fd80-4a35-8af5-1f2b7b164cb3" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="extended" id="i3741222cf7094b12a484ebfa50b09283_ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_186c2a31-8eb1-4f40-b9d9-b029f7939708" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_186c2a31-8eb1-4f40-b9d9-b029f7939708" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_1c62d907-d408-4a62-b567-bc7d46d32bdb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_1c62d907-d408-4a62-b567-bc7d46d32bdb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_6d8bea34-ea68-4510-803d-d8ead5f1a971" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_6d8bea34-ea68-4510-803d-d8ead5f1a971" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_2a5c9c4f-df55-4ac7-8e9b-956cee7cbabc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_2a5c9c4f-df55-4ac7-8e9b-956cee7cbabc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_1869bcf7-7e71-4b7b-8833-b3e6c93c0366" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_1869bcf7-7e71-4b7b-8833-b3e6c93c0366" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_6de9ebea-927b-4321-a208-d43bf192329f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_b3833786-932f-4531-b288-1be23a6152e5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_b3833786-932f-4531-b288-1be23a6152e5" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_72b03192-5b93-4c0f-8cff-72c6baea6cb4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_72b03192-5b93-4c0f-8cff-72c6baea6cb4" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_aa4c2975-9b33-4713-957f-a3803c06c757" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_aa4c2975-9b33-4713-957f-a3803c06c757" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_8240e7a8-4844-416c-a9f4-e9ce85e84b98" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_8240e7a8-4844-416c-a9f4-e9ce85e84b98" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_0c45dc9b-6971-40bf-a075-6617b11d9388" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_0c45dc9b-6971-40bf-a075-6617b11d9388" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_1dd52dcc-cea6-422e-a1c8-7fec7ec45e67" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_197a9285-145c-45fd-8744-738565805bc6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_197a9285-145c-45fd-8744-738565805bc6" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_9313d207-33b6-48f0-a94f-2397f70a139d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_c3e9c2f9-d4a0-4365-8999-9442d9389f0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_c3e9c2f9-d4a0-4365-8999-9442d9389f0e" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_7c3072de-47a6-4c8f-967d-a7e61a631366" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_7c3072de-47a6-4c8f-967d-a7e61a631366" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_8168e2e8-2511-44b1-a921-1df847ce77b4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_8168e2e8-2511-44b1-a921-1df847ce77b4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_558d1963-3e3a-4dec-99a2-3c0d31072aac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_558d1963-3e3a-4dec-99a2-3c0d31072aac" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_674d2eb3-4a61-4bb9-992d-2d3fff4c6895" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_674d2eb3-4a61-4bb9-992d-2d3fff4c6895" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_e874470d-fe2b-41e6-b94a-7c0f882cd0ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_e874470d-fe2b-41e6-b94a-7c0f882cd0ea" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardAxis_e6783f6f-b11c-4be9-9cd9-f5acc4165db7" xlink:href="farm-20200930.xsd#farm_StatusOfAwardAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:to="loc_farm_StatusOfAwardAxis_e6783f6f-b11c-4be9-9cd9-f5acc4165db7" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardVestingStatusDomain_e6783f6f-b11c-4be9-9cd9-f5acc4165db7_default" xlink:href="farm-20200930.xsd#farm_StatusOfAwardVestingStatusDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_farm_StatusOfAwardAxis_e6783f6f-b11c-4be9-9cd9-f5acc4165db7" xlink:to="loc_farm_StatusOfAwardVestingStatusDomain_e6783f6f-b11c-4be9-9cd9-f5acc4165db7_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardVestingStatusDomain_09d19b9d-b445-4631-b5bc-326616df3317" xlink:href="farm-20200930.xsd#farm_StatusOfAwardVestingStatusDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_farm_StatusOfAwardAxis_e6783f6f-b11c-4be9-9cd9-f5acc4165db7" xlink:to="loc_farm_StatusOfAwardVestingStatusDomain_09d19b9d-b445-4631-b5bc-326616df3317" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_VestedMember_b1ba9e5a-4951-4fdd-91f8-8a666f0c15c0" xlink:href="farm-20200930.xsd#farm_VestedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_farm_StatusOfAwardVestingStatusDomain_09d19b9d-b445-4631-b5bc-326616df3317" xlink:to="loc_farm_VestedMember_b1ba9e5a-4951-4fdd-91f8-8a666f0c15c0" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_8353f9bd-25a0-49af-8403-098093099099" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:to="loc_us-gaap_AwardTypeAxis_8353f9bd-25a0-49af-8403-098093099099" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8353f9bd-25a0-49af-8403-098093099099_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_8353f9bd-25a0-49af-8403-098093099099" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8353f9bd-25a0-49af-8403-098093099099_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_035bb3dd-39d2-441a-b035-007e08962bf0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_8353f9bd-25a0-49af-8403-098093099099" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_035bb3dd-39d2-441a-b035-007e08962bf0" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_4bfd74ec-94b5-4fab-8ba9-902cf569a511" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_035bb3dd-39d2-441a-b035-007e08962bf0" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_4bfd74ec-94b5-4fab-8ba9-902cf569a511" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_bac64269-a5fc-4bf6-b8c7-b3d3cafded6c" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_035bb3dd-39d2-441a-b035-007e08962bf0" xlink:to="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_bac64269-a5fc-4bf6-b8c7-b3d3cafded6c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_05f2fdbe-58ca-437d-b14c-2fa8b0678e95" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:to="loc_us-gaap_PlanNameAxis_05f2fdbe-58ca-437d-b14c-2fa8b0678e95" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_05f2fdbe-58ca-437d-b14c-2fa8b0678e95_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PlanNameAxis_05f2fdbe-58ca-437d-b14c-2fa8b0678e95" xlink:to="loc_us-gaap_PlanNameDomain_05f2fdbe-58ca-437d-b14c-2fa8b0678e95_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_90145236-667c-4c04-95c4-0ee825696581" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PlanNameAxis_05f2fdbe-58ca-437d-b14c-2fa8b0678e95" xlink:to="loc_us-gaap_PlanNameDomain_90145236-667c-4c04-95c4-0ee825696581" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_ddc121f1-a235-44a5-a368-459678a4a496" xlink:href="farm-20200930.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PlanNameDomain_90145236-667c-4c04-95c4-0ee825696581" xlink:to="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_ddc121f1-a235-44a5-a368-459678a4a496" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationRestrictedStockActivityDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="extended" id="i3d01733e297c49c9b2bc382b7dc95534_ShareBasedCompensationRestrictedStockActivityDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8ce07648-6579-4595-9d75-25534293ff67" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8ce07648-6579-4595-9d75-25534293ff67" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_746510e3-11e6-43a6-b410-242384ab449f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_746510e3-11e6-43a6-b410-242384ab449f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_bce58a1f-681b-4e13-a2b7-765b20e33d1b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_bce58a1f-681b-4e13-a2b7-765b20e33d1b" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_8d89dd2d-3289-4f83-901b-52fc5720f4f2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_8d89dd2d-3289-4f83-901b-52fc5720f4f2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_5e07ed7f-9c1a-4b61-bf70-b7f5e6bac303" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_5e07ed7f-9c1a-4b61-bf70-b7f5e6bac303" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_1f50ff16-46e4-4982-8c31-36c03dc3b56c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8ce07648-6579-4595-9d75-25534293ff67" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_4844fcfd-7800-44cc-8a26-37fa711db6fc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_4844fcfd-7800-44cc-8a26-37fa711db6fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7a4c5049-489c-49e2-8865-756ec2b767bb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7a4c5049-489c-49e2-8865-756ec2b767bb" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_b98ad73c-6c5c-434b-bbaa-6591823aecb2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_b98ad73c-6c5c-434b-bbaa-6591823aecb2" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_1fc48925-c781-41f8-b763-958bfdfea8b5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_1fc48925-c781-41f8-b763-958bfdfea8b5" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_bf40ac8e-64f8-4fd6-a29a-4ba325f5454e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8ce07648-6579-4595-9d75-25534293ff67" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_bf40ac8e-64f8-4fd6-a29a-4ba325f5454e" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_86d1b01b-f7f0-4513-8fb7-f5761f781129" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_bf40ac8e-64f8-4fd6-a29a-4ba325f5454e" xlink:to="loc_us-gaap_StatementClassOfStockAxis_86d1b01b-f7f0-4513-8fb7-f5761f781129" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_86d1b01b-f7f0-4513-8fb7-f5761f781129_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_86d1b01b-f7f0-4513-8fb7-f5761f781129" xlink:to="loc_us-gaap_ClassOfStockDomain_86d1b01b-f7f0-4513-8fb7-f5761f781129_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_3271f777-9fc5-4364-88b8-02aad158f9d4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_86d1b01b-f7f0-4513-8fb7-f5761f781129" xlink:to="loc_us-gaap_ClassOfStockDomain_3271f777-9fc5-4364-88b8-02aad158f9d4" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_b9927e85-90f2-4fa0-bdf3-20a4032c1213" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_3271f777-9fc5-4364-88b8-02aad158f9d4" xlink:to="loc_us-gaap_RestrictedStockMember_b9927e85-90f2-4fa0-bdf3-20a4032c1213" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4dfb2ac2-bb86-48d4-978b-22aa58166605" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_bf40ac8e-64f8-4fd6-a29a-4ba325f5454e" xlink:to="loc_us-gaap_AwardTypeAxis_4dfb2ac2-bb86-48d4-978b-22aa58166605" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4dfb2ac2-bb86-48d4-978b-22aa58166605_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_AwardTypeAxis_4dfb2ac2-bb86-48d4-978b-22aa58166605" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_4dfb2ac2-bb86-48d4-978b-22aa58166605_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8f6ffd91-9ae5-4da0-a3fb-efbc57134501" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_AwardTypeAxis_4dfb2ac2-bb86-48d4-978b-22aa58166605" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8f6ffd91-9ae5-4da0-a3fb-efbc57134501" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_3ace31de-729d-42a6-8360-8d82cd1c0007" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8f6ffd91-9ae5-4da0-a3fb-efbc57134501" xlink:to="loc_us-gaap_RestrictedStockMember_3ace31de-729d-42a6-8360-8d82cd1c0007" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherCurrentLiabilities"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="extended" id="i1c59049412654dbfad3343a412101f26_OtherCurrentLiabilities"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherCurrentLiabilitiesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="extended" id="i84e88bc5f77b403eae0d4a64b9ed479d_OtherCurrentLiabilitiesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherCurrentLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="extended" id="ie73438ff17a84eec86458517b66533b2_OtherCurrentLiabilitiesDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherLongTermLiabilities"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="extended" id="icc669c974b3f489b95498a77beea36c7_OtherLongTermLiabilities"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherLongTermLiabilitiesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="extended" id="ie6e2438f5b2a498192a4c534578703b9_OtherLongTermLiabilitiesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherLongTermLiabilitiesDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="extended" id="i7180029aa2034407a8cbb72e9d9993b5_OtherLongTermLiabilitiesDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="simple" xlink:href="farm-20200930.xsd#IncomeTaxes"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="extended" id="i8f7fce2aef6b4425a9b7a69f57ec9bf3_IncomeTaxes"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#IncomeTaxesTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="extended" id="ia469df2612554774b4bd92029e6623d2_IncomeTaxesTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#IncomeTaxesIncomeTaxesDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="extended" id="if7f0e4a0ea014290be02cccc5e46a9a9_IncomeTaxesIncomeTaxesDetails"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="simple" xlink:href="farm-20200930.xsd#NetIncomelossPerCommonShare"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="extended" id="i1506899434a34745bd8bd2ae9ec5d733_NetIncomelossPerCommonShare"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="simple" xlink:href="farm-20200930.xsd#NetIncomelossPerCommonShareTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="extended" id="i2eced1c508644b0f9956af45fa945b71_NetIncomelossPerCommonShareTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#NetIncomelossPerCommonShareDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="extended" id="ied694f41904d42929fd8cf2c98bf8e00_NetIncomelossPerCommonShareDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_5ecea59a-42d3-43f7-a293-8f4afa73b231" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_5ecea59a-42d3-43f7-a293-8f4afa73b231" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_030c147b-026c-4067-9a72-0c662dcc22fc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_030c147b-026c-4067-9a72-0c662dcc22fc" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b8bfe126-5685-4b5f-a7e6-e31aaced64df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b8bfe126-5685-4b5f-a7e6-e31aaced64df" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_dcb87d6e-9be0-47ea-8bb6-c00e335295ff" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_dcb87d6e-9be0-47ea-8bb6-c00e335295ff" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4dfbcf66-96c6-4d34-b7da-5f44ab70fcfc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4dfbcf66-96c6-4d34-b7da-5f44ab70fcfc" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_3f7f36e4-ff5d-4ae7-b045-a278d87083bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_3f7f36e4-ff5d-4ae7-b045-a278d87083bc" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicUndistributed_1878fe90-af9b-4102-b86e-07d05f985d46" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasicUndistributed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_EarningsPerShareBasicUndistributed_1878fe90-af9b-4102-b86e-07d05f985d46" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedUndistributed_e57bc549-fb08-4d54-8dcf-1daf156f83b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDilutedUndistributed"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_EarningsPerShareDilutedUndistributed_e57bc549-fb08-4d54-8dcf-1daf156f83b6" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ba7aed3d-231d-4706-ab73-598d9558b650" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ba7aed3d-231d-4706-ab73-598d9558b650" xlink:type="arc" order="8"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_05e4e52a-c394-409c-aa2a-a5abc7b5233f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_05e4e52a-c394-409c-aa2a-a5abc7b5233f" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9e47bb70-afe7-4bff-9649-a4ca39c1883e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_05e4e52a-c394-409c-aa2a-a5abc7b5233f" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9e47bb70-afe7-4bff-9649-a4ca39c1883e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_9e47bb70-afe7-4bff-9649-a4ca39c1883e_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9e47bb70-afe7-4bff-9649-a4ca39c1883e" xlink:to="loc_us-gaap_ClassOfStockDomain_9e47bb70-afe7-4bff-9649-a4ca39c1883e_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9e47bb70-afe7-4bff-9649-a4ca39c1883e" xlink:to="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_dd9f9160-9916-4246-a105-8b748f682982" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:to="loc_us-gaap_EmployeeStockOptionMember_dd9f9160-9916-4246-a105-8b748f682982" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CumulativePreferredStockMember_40450ca8-624e-40de-987f-fb1c6d76aedf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CumulativePreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:to="loc_us-gaap_CumulativePreferredStockMember_40450ca8-624e-40de-987f-fb1c6d76aedf" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_aea06bd5-241f-4db4-bb1b-740e44642f28" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_aea06bd5-241f-4db4-bb1b-740e44642f28" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertiblePreferredStockMember_71b19de8-c3e6-45d4-ae65-69e9598dab58" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConvertiblePreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:to="loc_us-gaap_ConvertiblePreferredStockMember_71b19de8-c3e6-45d4-ae65-69e9598dab58" xlink:type="arc" order="3"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockPreferredStock"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="extended" id="i80493ee78d7649a3956f5e6b138d7aa1_PreferredStockPreferredStock"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="extended" id="iafd8ba22c97a4919b9748cf5e68e6d34_PreferredStockTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="extended" id="i30eecdafaff04c79a1b3679677cec916_PreferredStockNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_0809c94a-df6c-432e-a85a-4dd15fd984cf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_0809c94a-df6c-432e-a85a-4dd15fd984cf" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_ddfe7bad-8450-4150-ad96-7c419164cdc2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_ddfe7bad-8450-4150-ad96-7c419164cdc2" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_8dd6b6de-1d79-4a9c-ad6f-c7ced1c366ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:to="loc_us-gaap_PreferredStockSharesIssued_8dd6b6de-1d79-4a9c-ad6f-c7ced1c366ec" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_c3304a15-2c0f-4747-ba86-f7fc142b61c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_c3304a15-2c0f-4747-ba86-f7fc142b61c3" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5a24f4bf-fd4f-4f88-8b18-ad27e0a5e314" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_c3304a15-2c0f-4747-ba86-f7fc142b61c3" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5a24f4bf-fd4f-4f88-8b18-ad27e0a5e314" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_5a24f4bf-fd4f-4f88-8b18-ad27e0a5e314_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5a24f4bf-fd4f-4f88-8b18-ad27e0a5e314" xlink:to="loc_us-gaap_ClassOfStockDomain_5a24f4bf-fd4f-4f88-8b18-ad27e0a5e314_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_354129ff-f83c-4fd6-a7d6-431d37f54eea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5a24f4bf-fd4f-4f88-8b18-ad27e0a5e314" xlink:to="loc_us-gaap_ClassOfStockDomain_354129ff-f83c-4fd6-a7d6-431d37f54eea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertiblePreferredStockMember_0ef99b64-44ca-4118-8558-3f3f60199c92" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConvertiblePreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_354129ff-f83c-4fd6-a7d6-431d37f54eea" xlink:to="loc_us-gaap_ConvertiblePreferredStockMember_0ef99b64-44ca-4118-8558-3f3f60199c92" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_d3cad2ea-23fa-4bed-91e3-87faba36628b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_354129ff-f83c-4fd6-a7d6-431d37f54eea" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_d3cad2ea-23fa-4bed-91e3-87faba36628b" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockScheduleofPreferredStockDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="extended" id="i4458987bb575447eb5af60dc2ba0f9a2_PreferredStockScheduleofPreferredStockDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_a15ea6fb-311e-4141-9259-d9864049dd0d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_a15ea6fb-311e-4141-9259-d9864049dd0d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_84db682e-3b6f-402e-a957-ac382ed6ec38" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockSharesIssued_84db682e-3b6f-402e-a957-ac382ed6ec38" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_3fe15ec2-bf7c-4ba6-ae22-514711a78d66" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_3fe15ec2-bf7c-4ba6-ae22-514711a78d66" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_2747ba94-b5e1-4673-9fff-7df6392b9d52" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockValue_2747ba94-b5e1-4673-9fff-7df6392b9d52" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_adabe793-2993-4195-a20a-d2f5a4ba2913" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockAmountOfPreferredDividendsInArrears"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_adabe793-2993-4195-a20a-d2f5a4ba2913" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue_c225f956-13c9-4db7-a151-13cb045ff832" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockLiquidationPreferenceValue_c225f956-13c9-4db7-a151-13cb045ff832" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_6bc0a436-c9c5-487f-8b27-2e67f5fa73dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_6bc0a436-c9c5-487f-8b27-2e67f5fa73dd" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c92b0937-5b90-4c3b-8fed-3b18007028ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_6bc0a436-c9c5-487f-8b27-2e67f5fa73dd" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c92b0937-5b90-4c3b-8fed-3b18007028ad" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_c92b0937-5b90-4c3b-8fed-3b18007028ad_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c92b0937-5b90-4c3b-8fed-3b18007028ad" xlink:to="loc_us-gaap_ClassOfStockDomain_c92b0937-5b90-4c3b-8fed-3b18007028ad_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_59f7aa37-0826-4a59-a812-4a29f0a604af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c92b0937-5b90-4c3b-8fed-3b18007028ad" xlink:to="loc_us-gaap_ClassOfStockDomain_59f7aa37-0826-4a59-a812-4a29f0a604af" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_1e317306-a551-4fc5-8940-afe5251beab1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_ClassOfStockDomain_59f7aa37-0826-4a59-a812-4a29f0a604af" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_1e317306-a551-4fc5-8940-afe5251beab1" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="simple" xlink:href="farm-20200930.xsd#RevenueRecognitionRevenueRecognition"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="extended" id="i0c86b8463ce043358838107d89c24d55_RevenueRecognitionRevenueRecognition"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="simple" xlink:href="farm-20200930.xsd#RevenueRecognitionTables"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="extended" id="i5bc0a96f95a747e1a173381367730fd7_RevenueRecognitionTables"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#RevenueRecognitionDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="extended" id="if8679aceb30748ddbfb0490a7af8ff7f_RevenueRecognitionDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_0d832dbe-7b14-488f-9d5f-0cb911f170f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_0d832dbe-7b14-488f-9d5f-0cb911f170f3" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_615893cb-ad52-46f5-bace-88cdbda8076e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_615893cb-ad52-46f5-bace-88cdbda8076e" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_acb8da01-0adc-4a07-b831-d6036acbbb7c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_acb8da01-0adc-4a07-b831-d6036acbbb7c" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_110bb0b4-69a5-4722-8a54-4cfbb7403fd0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_110bb0b4-69a5-4722-8a54-4cfbb7403fd0" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_144ea0a4-83e6-4a43-862f-005539efa957" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_110bb0b4-69a5-4722-8a54-4cfbb7403fd0" xlink:to="loc_srt_ProductOrServiceAxis_144ea0a4-83e6-4a43-862f-005539efa957" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_144ea0a4-83e6-4a43-862f-005539efa957_default" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_srt_ProductOrServiceAxis_144ea0a4-83e6-4a43-862f-005539efa957" xlink:to="loc_srt_ProductsAndServicesDomain_144ea0a4-83e6-4a43-862f-005539efa957_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_srt_ProductOrServiceAxis_144ea0a4-83e6-4a43-862f-005539efa957" xlink:to="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeRoastedMember_b819af63-b20d-4b57-8c9a-22b29567781d" xlink:href="farm-20200930.xsd#farm_CoffeeRoastedMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_CoffeeRoastedMember_b819af63-b20d-4b57-8c9a-22b29567781d" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeFrozenLiquidMember_8774998c-b01d-40d3-b44b-281838d2cdb1" xlink:href="farm-20200930.xsd#farm_CoffeeFrozenLiquidMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_CoffeeFrozenLiquidMember_8774998c-b01d-40d3-b44b-281838d2cdb1" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaIcedHotMember_a5584b6a-20b8-4cea-8734-40c958cc2130" xlink:href="farm-20200930.xsd#farm_TeaIcedHotMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_TeaIcedHotMember_a5584b6a-20b8-4cea-8734-40c958cc2130" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CulinaryMember_16b39f19-0087-450c-938b-69594ab1db5f" xlink:href="farm-20200930.xsd#farm_CulinaryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_CulinaryMember_16b39f19-0087-450c-938b-69594ab1db5f" xlink:type="arc" order="3"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SpiceMember_4e6c501f-e254-49f0-9084-50e322348a23" xlink:href="farm-20200930.xsd#farm_SpiceMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_SpiceMember_4e6c501f-e254-49f0-9084-50e322348a23" xlink:type="arc" order="4"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherBeveragesMember_37fd69e6-40ae-40a2-9d4f-4e382e0d2be6" xlink:href="farm-20200930.xsd#farm_OtherBeveragesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_OtherBeveragesMember_37fd69e6-40ae-40a2-9d4f-4e382e0d2be6" xlink:type="arc" order="5"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherRevenuesMember_6e600af6-268a-4468-87cf-9f53b4006f6a" xlink:href="farm-20200930.xsd#farm_OtherRevenuesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_OtherRevenuesMember_6e600af6-268a-4468-87cf-9f53b4006f6a" xlink:type="arc" order="6"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_a4f499d3-5cc8-4e7c-83ad-3d62fe88c727" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_us-gaap_ProductMember_a4f499d3-5cc8-4e7c-83ad-3d62fe88c727" xlink:type="arc" order="7"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FuelSurchargeMember_4f6e88fa-ceaa-4f16-8bb9-4130de1db1fd" xlink:href="farm-20200930.xsd#farm_FuelSurchargeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_FuelSurchargeMember_4f6e88fa-ceaa-4f16-8bb9-4130de1db1fd" xlink:type="arc" order="8"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="farm-20200930.xsd#CommitmentsandContingencies"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="extended" id="i60652d7ecd0c49ec8cfcb48ca2ed5417_CommitmentsandContingencies"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended" id="ib2e8477d61c549928eec234313371bfe_CommitmentsandContingenciesNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:href="farm-20200930.xsd#farm_ContractualObligationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths_ce0614fa-41a0-4ad6-8d11-a58773767da7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PurchaseObligationDueInNextTwelveMonths"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:to="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths_ce0614fa-41a0-4ad6-8d11-a58773767da7" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermPurchaseCommitmentadditional_2b4800aa-27fd-4239-87b8-ec993de36f2b" xlink:href="farm-20200930.xsd#farm_LongtermPurchaseCommitmentadditional"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:to="loc_farm_LongtermPurchaseCommitmentadditional_2b4800aa-27fd-4239-87b8-ec993de36f2b" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue_5dc447c5-41d4-4579-833a-d0ace59ffcd6" xlink:href="farm-20200930.xsd#farm_LossContingencyDamagesSoughtMaximumDailyValue"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:to="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue_5dc447c5-41d4-4579-833a-d0ace59ffcd6" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsTable_aa10e86d-bf3d-4845-ac13-0548bd085e76" xlink:href="farm-20200930.xsd#farm_ContractualObligationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:to="loc_farm_ContractualObligationsTable_aa10e86d-bf3d-4845-ac13-0548bd085e76" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_b7c507c7-355f-4478-b31a-ac45ea250a7f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_farm_ContractualObligationsTable_aa10e86d-bf3d-4845-ac13-0548bd085e76" xlink:to="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_b7c507c7-355f-4478-b31a-ac45ea250a7f" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_b7c507c7-355f-4478-b31a-ac45ea250a7f_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_b7c507c7-355f-4478-b31a-ac45ea250a7f" xlink:to="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_b7c507c7-355f-4478-b31a-ac45ea250a7f_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_7438b822-8f28-4e1e-bdab-c453ec9f0084" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_b7c507c7-355f-4478-b31a-ac45ea250a7f" xlink:to="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_7438b822-8f28-4e1e-bdab-c453ec9f0084" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoriesMember_c9305e27-7a50-40a4-865b-efc91ffbf3af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoriesMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_7438b822-8f28-4e1e-bdab-c453ec9f0084" xlink:to="loc_us-gaap_InventoriesMember_c9305e27-7a50-40a4-865b-efc91ffbf3af" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_154d680a-f871-4360-872e-34cd4b4bba25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_farm_ContractualObligationsTable_aa10e86d-bf3d-4845-ac13-0548bd085e76" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_154d680a-f871-4360-872e-34cd4b4bba25" xlink:type="arc" order="2"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_154d680a-f871-4360-872e-34cd4b4bba25_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_154d680a-f871-4360-872e-34cd4b4bba25" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_154d680a-f871-4360-872e-34cd4b4bba25_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_02902026-5883-4dfc-90ba-ee48f185336c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_154d680a-f871-4360-872e-34cd4b4bba25" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_02902026-5883-4dfc-90ba-ee48f185336c" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_4b5f56ce-bad5-43d1-97c5-f671ad248cb1" xlink:href="farm-20200930.xsd#farm_CoffeeMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_02902026-5883-4dfc-90ba-ee48f185336c" xlink:to="loc_farm_CoffeeMember_4b5f56ce-bad5-43d1-97c5-f671ad248cb1" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInventoryMember_e7a6c5a0-bb24-4c8a-9c6b-ec03368d0758" xlink:href="farm-20200930.xsd#farm_OtherInventoryMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_02902026-5883-4dfc-90ba-ee48f185336c" xlink:to="loc_farm_OtherInventoryMember_e7a6c5a0-bb24-4c8a-9c6b-ec03368d0758" xlink:type="arc" order="1"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="simple" xlink:href="farm-20200930.xsd#SalesofAssetsNotes"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="extended" id="i9790bb9476614ca9b4b6e02b8edf8239_SalesofAssetsNotes"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#SalesofAssetsNarrativeDetails"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails" xlink:type="extended" id="i674d987af6da47888697d0a1f1feec12_SalesofAssetsNarrativeDetails">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_997b8cc4-dc67-4402-9cc1-da01bf4dfa8f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_fede0a88-6a83-473e-877e-fa81c9670a4b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_997b8cc4-dc67-4402-9cc1-da01bf4dfa8f" xlink:to="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_fede0a88-6a83-473e-877e-fa81c9670a4b" xlink:type="arc" order="0"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_a1beece7-c58b-41db-9e09-dbf98cfbd8be" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/all" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_997b8cc4-dc67-4402-9cc1-da01bf4dfa8f" xlink:to="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_a1beece7-c58b-41db-9e09-dbf98cfbd8be" xlink:type="arc" order="1" xbrldt:closed="true" xbrldt:contextElement="segment"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_3bce9ea2-cb67-45f1-b73a-27d8aa12a2ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_a1beece7-c58b-41db-9e09-dbf98cfbd8be" xlink:to="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_3bce9ea2-cb67-45f1-b73a-27d8aa12a2ea" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_3bce9ea2-cb67-45f1-b73a-27d8aa12a2ea_default" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_3bce9ea2-cb67-45f1-b73a-27d8aa12a2ea" xlink:to="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_3bce9ea2-cb67-45f1-b73a-27d8aa12a2ea_default" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_f657fdc0-3ec2-44e3-ae18-1977f6a95536" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_3bce9ea2-cb67-45f1-b73a-27d8aa12a2ea" xlink:to="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_f657fdc0-3ec2-44e3-ae18-1977f6a95536" xlink:type="arc" order="1"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AustinTexasBranchMember_ee4dbb81-c95f-44c0-bd57-62bc4bcc750d" xlink:href="farm-20200930.xsd#farm_AustinTexasBranchMember"/>
    <link:definitionArc xlink:arcrole="http://xbrl.org/int/dim/arcrole/domain-member" xlink:from="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_f657fdc0-3ec2-44e3-ae18-1977f6a95536" xlink:to="loc_farm_AustinTexasBranchMember_ee4dbb81-c95f-44c0-bd57-62bc4bcc750d" xlink:type="arc" order="0"/>
  </link:definitionLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="simple" xlink:href="farm-20200930.xsd#SubsequentEventSubsequentEvent"/>
  <link:definitionLink xlink:role="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="extended" id="if2e7f66d36f64772af9d944b375bfa2e_SubsequentEventSubsequentEvent"/>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>9
<FILENAME>farm-20200930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:0a71e968-f0c3-4490-9de8-a40a8f3d4645,g:e9ed8de6-9ba6-4d05-b468-a2549f37725a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_930673a7-7cbd-4ba6-bc3f-faf9b10ac20c_terseLabel_en-US" xlink:label="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related derivative assets (1)</link:label>
    <link:label id="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_label_en-US" xlink:label="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Cash Flow Hedge Asset, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:to="lab_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_4cf9a2d1-bd53-4ba1-9be4-7b43e8961e2c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_467b4795-95b6-4299-be3c-59bf99724ee8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_a413439c-3ed4-4498-b45e-f4d6436d4226_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Four</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_c7d5eb92-0794-4aa4-9cd5-78097b035372_terseLabel_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series A Preferred Stock</link:label>
    <link:label id="lab_us-gaap_SeriesAPreferredStockMember_label_en-US" xlink:label="lab_us-gaap_SeriesAPreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Series A Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SeriesAPreferredStockMember" xlink:to="lab_us-gaap_SeriesAPreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_aa20c815-4ff0-4876-bc34-61c1b5619427_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 3</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel3Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel3Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel3Member" xlink:to="lab_us-gaap_FairValueInputsLevel3Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_64e68d44-3bd6-4de2-9afc-87c27cc4f9df_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_17a042bb-588b-478d-813f-9edd47c7d8e6_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share based compensation</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">APIC, Share-based Payment Arrangement, Increase for Cost Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:to="lab_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_715981ba-b8cf-4e60-866b-b507450ea55e_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Two</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_8f0eaf62-b0b4-423c-ae3f-8266b161b808_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current liabilities</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrent" xlink:to="lab_us-gaap_LiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_c17cf23a-ae33-436b-8c53-a1fa25a12ce9_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized intangible assets, Gross Carrying Amount</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_b0e1dfbf-9167-4176-b3c6-2f02505f29ea_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discount rate</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:to="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock_11734a43-f687-490d-a2d5-aa37094103fc_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Auction Market Preferred Securities by Stock Series</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:to="lab_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_14a2efe9-d733-4186-9d9d-cb9d2ec250e0_terseLabel_en-US" xlink:label="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net</link:label>
    <link:label id="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_label_en-US" xlink:label="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:to="lab_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_ca523a43-ea9a-44dc-a701-d90a0dd315de_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_a0fd1c19-7cd0-4916-b7f2-3bce808e98ef_verboseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanInterestCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Interest Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanInterestCost" xlink:to="lab_us-gaap_DefinedBenefitPlanInterestCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_f8609b99-13ab-49bd-8e12-b11afa76e011_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentByTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_2a97a2e5-504a-4574-bd6a-f8c3097e2f1e_terseLabel_en-US" xlink:label="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (losses) gains on derivatives and investments</link:label>
    <link:label id="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_label_en-US" xlink:label="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net</link:label>
    <link:label id="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_documentation_en-US" xlink:label="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:href="farm-20200930.xsd#farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:to="lab_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_91cc3446-078c-4322-98b0-4c0abfebf623_negatedLabel_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments on revolving credit facility</link:label>
    <link:label id="lab_us-gaap_RepaymentsOfLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments of Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RepaymentsOfLinesOfCredit" xlink:to="lab_us-gaap_RepaymentsOfLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_11bb7621-02b1-4f71-8f5d-cc1ec4338f06_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_d5f2e53c-956c-4876-8586-ac867424cf0d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted stock granted (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_d58fc91e-aae9-44c0-84ba-a55e8f1431da_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recent Accounting Pronouncements</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_019831dc-16d8-4b01-a0d7-f49a994ebc00_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of goods sold</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSold_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Services Sold</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSold" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSold" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_504d3af2-3195-453b-815f-14b4a8e4a96d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_37835c52-5ec5-4f17-b85d-4b43d5d3f6c7_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Awarded, Exercised/Released (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_84029eeb-56b0-43e1-bddb-5311e6a63f90_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined contribution plan, employer matching contribution, percent of eligible income</link:label>
    <link:label id="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_label_en-US" xlink:label="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:to="lab_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_385287c7-d4fd-4243-b4ce-2b3079a8e918_totalLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net periodic benefit cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_76a9f9dc-455d-4b33-b940-5f5a4c5805ff_terseLabel_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:label id="lab_dei_CurrentFiscalYearEndDate_label_en-US" xlink:label="lab_dei_CurrentFiscalYearEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current Fiscal Year End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CurrentFiscalYearEndDate" xlink:to="lab_dei_CurrentFiscalYearEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingAssetsTableTextBlock_39e2486f-729b-4019-9201-dc7b3cf3ff65_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Offsetting Assets</link:label>
    <link:label id="lab_us-gaap_OffsettingAssetsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OffsettingAssetsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Assets [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingAssetsTableTextBlock" xlink:to="lab_us-gaap_OffsettingAssetsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_d5f2bb2d-b23d-426c-be19-7dbf758e62c1_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Expected Return (Loss) on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProductInformationLineItems_7e7b782b-903e-4bad-acde-8fb523fc3ba1_terseLabel_en-US" xlink:label="lab_us-gaap_ProductInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Information</link:label>
    <link:label id="lab_us-gaap_ProductInformationLineItems_label_en-US" xlink:label="lab_us-gaap_ProductInformationLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product Information [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductInformationLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProductInformationLineItems" xlink:to="lab_us-gaap_ProductInformationLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLineItems_1ec2e351-f406-4e0e-9bc8-d4b78408a020_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLineItems" xlink:to="lab_us-gaap_DerivativeLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_05186664-71d0-4392-9a84-f95dae8c2c03_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average common shares outstanding&#8212;diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_b3ec1c67-31e1-4731-b2dd-08f16f9e43a8_totalLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average common shares outstanding&#8212;diluted (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="lab_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_a4ff42e3-b4de-4bf5-9fd7-73185d40195b_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_ec915540-68b7-42b3-88a1-42c568f8ba11_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options - Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_db728a51-3651-44cd-a11c-f5b21178e3e9_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options - Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_d130217a-a463-4ce8-aa22-508246a1b1d7_terseLabel_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:label id="lab_us-gaap_PayablesAndAccrualsAbstract_label_en-US" xlink:label="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payables and Accruals [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract" xlink:to="lab_us-gaap_PayablesAndAccrualsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_852a1fc2-9504-403c-9dbb-7af76d0a9475_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit, maximum borrowing capacity</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="lab_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_2a7d78b3-f4da-4599-a4fd-ded128ad5b6c_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LeasesRightOfUseAssets_4974117b-d244-49e1-b0dc-d6ea73feb4b7_totalLabel_en-US" xlink:label="lab_farm_LeasesRightOfUseAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Right Of Use Assets</link:label>
    <link:label id="lab_farm_LeasesRightOfUseAssets_label_en-US" xlink:label="lab_farm_LeasesRightOfUseAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Right Of Use Assets</link:label>
    <link:label id="lab_farm_LeasesRightOfUseAssets_documentation_en-US" xlink:label="lab_farm_LeasesRightOfUseAssets" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Right Of Use Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesRightOfUseAssets" xlink:href="farm-20200930.xsd#farm_LeasesRightOfUseAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LeasesRightOfUseAssets" xlink:to="lab_farm_LeasesRightOfUseAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SellingExpense_f9bbe1b3-26e6-47b7-9102-181fedd8a8a8_terseLabel_en-US" xlink:label="lab_us-gaap_SellingExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling expenses</link:label>
    <link:label id="lab_us-gaap_SellingExpense_label_en-US" xlink:label="lab_us-gaap_SellingExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Selling Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SellingExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SellingExpense" xlink:to="lab_us-gaap_SellingExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_b83faf3f-1cef-4b20-a11c-68041b4fc3fb_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_d3268c67-0e2a-473a-925d-061e079dbd67_totalLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment, net</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentNet_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentNet" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_7d693f04-cb0a-4164-b7c1-e48e9e41f89e_terseLabel_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:label id="lab_us-gaap_LondonInterbankOfferedRateLIBORMember_label_en-US" xlink:label="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">London Interbank Offered Rate (LIBOR) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:to="lab_us-gaap_LondonInterbankOfferedRateLIBORMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_ed97c820-34a7-4a94-9263-42a9e794b405_terseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive Income (Loss)</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">AOCI Attributable to Parent [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_ff4355e4-43aa-41e2-91de-14a42053e13e_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Basis Spread on Variable Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:to="lab_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Assets_f5b0e37d-3543-4141-924e-9793eabc84dd_totalLabel_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total assets</link:label>
    <link:label id="lab_us-gaap_Assets_label_en-US" xlink:label="lab_us-gaap_Assets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Assets" xlink:to="lab_us-gaap_Assets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockLiquidationPreferenceValue_f82fb5e5-64c0-4bd4-9d14-11b6a085b554_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liquidation preference</link:label>
    <link:label id="lab_us-gaap_PreferredStockLiquidationPreferenceValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Liquidation Preference, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:to="lab_us-gaap_PreferredStockLiquidationPreferenceValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_98c28a61-2c86-47c8-bde0-c395e2b9a465_terseLabel_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred income taxes</link:label>
    <link:label id="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Deferred Income Taxes and Other Tax Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_ef12e18c-706b-4825-a422-d8a54ef6ee38_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Exercised (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityShellCompany_c4c2088b-99c4-453e-89d4-d707836e2053_terseLabel_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:label id="lab_dei_EntityShellCompany_label_en-US" xlink:label="lab_dei_EntityShellCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Shell Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityShellCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityShellCompany" xlink:to="lab_dei_EntityShellCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_6c4703f7-942a-4923-aa28-e42813341754_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liability</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiability" xlink:to="lab_us-gaap_OperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_42681770-6602-455e-96e3-fee34a631101_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_5b9ac3e0-0660-49d1-bcd8-af495579e300_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options, Vested and exercisable, Weighted Average Remaining Contractual Term</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_147e299a-b298-43b8-89dc-c6c99e3353c1_verboseLabel_en-US" xlink:label="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</link:label>
    <link:label id="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_76569fa7-bc56-48a6-90b4-b5ce8a20b33a_terseLabel_en-US" xlink:label="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</link:label>
    <link:label id="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_label_en-US" xlink:label="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2007 Amended and Restated Long-term Incentive Plan [Member]</link:label>
    <link:label id="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_documentation_en-US" xlink:label="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2007 Amended and Restated Long-term Incentive Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:href="farm-20200930.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:to="lab_farm_A2007AmendedandRestatedLongtermIncentivePlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_1d60bbff-f016-4529-bb70-116e123d77ae_terseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtWeightedAverageInterestRate_461dc512-5a9d-4b48-b436-375bda452670_terseLabel_en-US" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt, Weighted Average Interest Rate</link:label>
    <link:label id="lab_us-gaap_DebtWeightedAverageInterestRate_label_en-US" xlink:label="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt, Weighted Average Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtWeightedAverageInterestRate" xlink:to="lab_us-gaap_DebtWeightedAverageInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateDomain_11deba56-7db3-4cca-a258-a3acec39f6fe_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:label id="lab_us-gaap_VariableRateDomain_label_en-US" xlink:label="lab_us-gaap_VariableRateDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateDomain" xlink:to="lab_us-gaap_VariableRateDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherBeveragesMember_6062f00e-8203-4c84-a069-53b9dbb163b2_terseLabel_en-US" xlink:label="lab_farm_OtherBeveragesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Beverages</link:label>
    <link:label id="lab_farm_OtherBeveragesMember_label_en-US" xlink:label="lab_farm_OtherBeveragesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Beverages [Member]</link:label>
    <link:label id="lab_farm_OtherBeveragesMember_documentation_en-US" xlink:label="lab_farm_OtherBeveragesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Beverages [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherBeveragesMember" xlink:href="farm-20200930.xsd#farm_OtherBeveragesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherBeveragesMember" xlink:to="lab_farm_OtherBeveragesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_f1c2050c-974a-4c9e-b332-3af0e2aec9c2_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_21559ae9-42a0-4b62-800a-ed805f7952cd_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpenseMember_e06036cb-c670-4766-827d-a068aa8685f5_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense</link:label>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpenseMember_label_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:to="lab_us-gaap_GeneralAndAdministrativeExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockMember_ad315a38-be14-485b-9c00-5b2bb6bd3c5a_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock</link:label>
    <link:label id="lab_us-gaap_RestrictedStockMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockMember" xlink:to="lab_us-gaap_RestrictedStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_9801fb08-86db-41c5-b113-86d35a5c3626_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Four</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Four</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_b2f1eaed-374f-44e4-ae73-b4b2c3d2d356_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current liabilities:</link:label>
    <link:label id="lab_us-gaap_LiabilitiesCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract" xlink:to="lab_us-gaap_LiabilitiesCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_2aaa1beb-6a4b-4470-a5e9-8afad0b88c96_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityAxis_17fd12a9-ad27-46d9-9b53-97e999930b15_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility</link:label>
    <link:label id="lab_us-gaap_CreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_CreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityAxis" xlink:to="lab_us-gaap_CreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_ccac2ff9-a1f7-4b88-9574-73a1d92589a9_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PostemploymentBenefitsAbstract_769ee4e0-c178-4eba-9742-e19d60d55260_terseLabel_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postemployment Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_PostemploymentBenefitsAbstract_label_en-US" xlink:label="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postemployment Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract" xlink:to="lab_us-gaap_PostemploymentBenefitsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_ace07819-26c2-4b6e-8c8f-d3680920d352_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_62a3c447-ac23-4351-a2f0-9e2def4f1660_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average assumptions used to determine benefit obligations</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:to="lab_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockMember_c1a03ceb-3bd8-406f-af07-8c5116037ac1_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Shares</link:label>
    <link:label id="lab_us-gaap_PreferredStockMember_label_en-US" xlink:label="lab_us-gaap_PreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockMember" xlink:to="lab_us-gaap_PreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_ContractualObligationsTable_cd8f0f04-5f46-408e-82ad-c0dffa3278ae_terseLabel_en-US" xlink:label="lab_farm_ContractualObligationsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations</link:label>
    <link:label id="lab_farm_ContractualObligationsTable_label_en-US" xlink:label="lab_farm_ContractualObligationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations [Table]</link:label>
    <link:label id="lab_farm_ContractualObligationsTable_documentation_en-US" xlink:label="lab_farm_ContractualObligationsTable" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsTable" xlink:href="farm-20200930.xsd#farm_ContractualObligationsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_ContractualObligationsTable" xlink:to="lab_farm_ContractualObligationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_a21fb986-824a-43ad-8363-13bdd3684c11_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options expired (shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentQuarterlyReport_d0c2390c-adbe-4dd4-b71c-3e80e7bff29d_terseLabel_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:label id="lab_dei_DocumentQuarterlyReport_label_en-US" xlink:label="lab_dei_DocumentQuarterlyReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Quarterly Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentQuarterlyReport" xlink:to="lab_dei_DocumentQuarterlyReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_1aa179f9-2d0f-4259-bda9-f3128b07a62c_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingencies_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingencies" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingencies" xlink:to="lab_us-gaap_CommitmentsAndContingencies" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_f67d4994-356d-4372-b7d0-5376f275aae3_terseLabel_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Supplemental disclosure of non-cash investing and financing activities:</link:label>
    <link:label id="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract_label_en-US" xlink:label="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncash Investing and Financing Items [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:to="lab_us-gaap_NoncashInvestingAndFinancingItemsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_6f2b4932-1626-4d3b-8a57-a63bcbf2865a_terseLabel_en-US" xlink:label="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Percentage Designated As Cash Flow Hedges</link:label>
    <link:label id="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_label_en-US" xlink:label="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Percentage Designated As Cash Flow Hedges</link:label>
    <link:label id="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_documentation_en-US" xlink:label="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Percentage Designated As Cash Flow Hedges</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:href="farm-20200930.xsd#farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:to="lab_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_4a33431c-309b-4955-99fd-2da862a9b5fc_periodStartLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at beginning of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_46ac7dba-5d42-4a17-838f-cc1fd58c67f4_periodEndLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents at end of period</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CumulativePreferredStockMember_4690a435-3c9d-43cb-af77-f64dd24e8a46_terseLabel_en-US" xlink:label="lab_us-gaap_CumulativePreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Preferred Stock</link:label>
    <link:label id="lab_us-gaap_CumulativePreferredStockMember_label_en-US" xlink:label="lab_us-gaap_CumulativePreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CumulativePreferredStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CumulativePreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CumulativePreferredStockMember" xlink:to="lab_us-gaap_CumulativePreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_f5baa069-46c4-441c-924b-0f12876840f0_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentLineItems_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentLineItems" xlink:to="lab_us-gaap_DebtInstrumentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockDomain_648927e1-2e87-466c-9e4e-e6dfedd75728_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_0296423c-a1b1-4a07-a88a-de5b983d8a76_verboseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock</link:label>
    <link:label id="lab_us-gaap_ClassOfStockDomain_label_en-US" xlink:label="lab_us-gaap_ClassOfStockDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockDomain" xlink:to="lab_us-gaap_ClassOfStockDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_a16cf4f3-daa0-435e-b53d-5f9b433a8823_terseLabel_en-US" xlink:label="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Market Preferred Securities, Stock Series [Table]</link:label>
    <link:label id="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_label_en-US" xlink:label="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Market Preferred Securities, Stock Series [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:to="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_d414f5bd-ba71-4e52-a760-061bb233f93d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options, Vested and exercisable, Outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_556d0d34-6559-4638-bb32-51275d7434e9_terseLabel_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</link:label>
    <link:label id="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:to="lab_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_SpiceMember_5f94a651-f909-4b30-8a3f-65075d8ac332_terseLabel_en-US" xlink:label="lab_farm_SpiceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Spice</link:label>
    <link:label id="lab_farm_SpiceMember_label_en-US" xlink:label="lab_farm_SpiceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Spice [Member]</link:label>
    <link:label id="lab_farm_SpiceMember_documentation_en-US" xlink:label="lab_farm_SpiceMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Spice [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SpiceMember" xlink:href="farm-20200930.xsd#farm_SpiceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_SpiceMember" xlink:to="lab_farm_SpiceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_215f7f24-a678-4a54-81bd-afb2a1557404_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts and Notes Receivable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_834c38fe-8773-444a-84ab-d3b7b6f654e5_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock_8d2919cb-b530-4f07-b311-13cce9e6347e_terseLabel_en-US" xlink:label="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation, Nonvested Restricted Stock Shares Activity</link:label>
    <link:label id="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonvested Restricted Stock Shares Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:to="lab_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_f0330c96-87d7-442e-aa2c-1dd74c0ecec1_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionLineItems_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems" xlink:to="lab_us-gaap_LesseeLeaseDescriptionLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_9714b9b6-d2b4-43cd-a0a8-d30907c181bd_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Plan Assets, Contributions by Employer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:to="lab_us-gaap_DefinedBenefitPlanContributionsByEmployer" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LongtermDerivativeAssetsMember_5e4da6ac-8c6d-4b46-a606-87deda668fe1_terseLabel_en-US" xlink:label="lab_farm_LongtermDerivativeAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Derivative Assets</link:label>
    <link:label id="lab_farm_LongtermDerivativeAssetsMember_label_en-US" xlink:label="lab_farm_LongtermDerivativeAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Derivative Assets [Member]</link:label>
    <link:label id="lab_farm_LongtermDerivativeAssetsMember_documentation_en-US" xlink:label="lab_farm_LongtermDerivativeAssetsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Derivative Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermDerivativeAssetsMember" xlink:href="farm-20200930.xsd#farm_LongtermDerivativeAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LongtermDerivativeAssetsMember" xlink:to="lab_farm_LongtermDerivativeAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_92839b5f-0c90-47d4-9855-27db69c1d052_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</link:label>
    <link:label id="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:to="lab_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockTextBlock_213b8bf0-e60a-4965-95b0-ee7e72f622b4_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock</link:label>
    <link:label id="lab_us-gaap_PreferredStockTextBlock_label_en-US" xlink:label="lab_us-gaap_PreferredStockTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockTextBlock" xlink:to="lab_us-gaap_PreferredStockTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_cd701bc1-87b9-460a-ac11-356743da6763_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_ac5b5973-449c-4d16-97ab-dbbc3a13498a_terseLabel_en-US" xlink:label="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest rate swap derivative liabilities (2)</link:label>
    <link:label id="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_label_en-US" xlink:label="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Cash Flow Hedge Liability, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:to="lab_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_c372c267-3560-4bd6-85d7-c74d54cdfb98_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options forfeited (shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_702a78f3-7df5-480e-9c76-9ac0183add08_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalPeriodFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalPeriodFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Period Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalPeriodFocus" xlink:to="lab_dei_DocumentFiscalPeriodFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesIssued_fcbc04fe-889f-409b-ac56-c5da357a5d8e_periodStartLabel_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesIssued_f76ee5f9-67ae-42ac-9c12-9a31f488f926_periodEndLabel_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance (in shares)</link:label>
    <link:label id="lab_us-gaap_SharesIssued_label_en-US" xlink:label="lab_us-gaap_SharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesIssued" xlink:to="lab_us-gaap_SharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation_b525efe4-7174-40f0-ad3b-6d59e8009b5d_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation</link:label>
    <link:label id="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation_label_en-US" xlink:label="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost, Depreciation</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:to="lab_us-gaap_CostOfGoodsAndServicesSoldDepreciation" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_a32b566c-80c4-4d55-8b17-1fd1020250b7_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeAxis" xlink:to="lab_us-gaap_RetirementPlanTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeerelatedDerivativeInstrumentsMember_2bbb6b6b-1c8c-43aa-9b3a-d5f5aa294e5d_terseLabel_en-US" xlink:label="lab_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related Derivative Instruments</link:label>
    <link:label id="lab_farm_CoffeerelatedDerivativeInstrumentsMember_label_en-US" xlink:label="lab_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related Derivative Instruments [Member]</link:label>
    <link:label id="lab_farm_CoffeerelatedDerivativeInstrumentsMember_documentation_en-US" xlink:label="lab_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related Derivative Instruments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:href="farm-20200930.xsd#farm_CoffeerelatedDerivativeInstrumentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:to="lab_farm_CoffeerelatedDerivativeInstrumentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock_2fa819f9-e43c-41c1-8315-e899f3992912_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Nonvested Performance-Based Restricted Stock Units Activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Nonvested Performance-based Units Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_49c9baeb-483c-4cac-8fa8-98b411eb64ec_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Defined Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductsAndServicesDomain_e8a5f007-3c8a-42cd-8e6c-788235e7ba02_terseLabel_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:label id="lab_srt_ProductsAndServicesDomain_label_en-US" xlink:label="lab_srt_ProductsAndServicesDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductsAndServicesDomain" xlink:to="lab_srt_ProductsAndServicesDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_4cb4562f-057c-4529-a7d6-dc6371a12e7d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_e18b47c1-6529-43c3-b451-fbee48816e2e_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DerivativeInstrumentToBeAmortized_cba0c7fb-ff7e-42f8-9bcb-114d44a31ae8_terseLabel_en-US" xlink:label="lab_farm_DerivativeInstrumentToBeAmortized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument, To Be Amortized</link:label>
    <link:label id="lab_farm_DerivativeInstrumentToBeAmortized_label_en-US" xlink:label="lab_farm_DerivativeInstrumentToBeAmortized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument, To Be Amortized</link:label>
    <link:label id="lab_farm_DerivativeInstrumentToBeAmortized_documentation_en-US" xlink:label="lab_farm_DerivativeInstrumentToBeAmortized" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument, To Be Amortized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentToBeAmortized" xlink:href="farm-20200930.xsd#farm_DerivativeInstrumentToBeAmortized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DerivativeInstrumentToBeAmortized" xlink:to="lab_farm_DerivativeInstrumentToBeAmortized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_55c5d82c-1f07-4b96-8c7a-800f5b64ed08_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Grant Date Fair Value, Exercised/Released (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_72be1bdc-4f79-4610-93fa-f062aa23d436_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_FiveCustomersMember_5ffa2271-1276-4816-ace9-6de5d15a27ee_terseLabel_en-US" xlink:label="lab_farm_FiveCustomersMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Customers</link:label>
    <link:label id="lab_farm_FiveCustomersMember_label_en-US" xlink:label="lab_farm_FiveCustomersMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Customers [Member]</link:label>
    <link:label id="lab_farm_FiveCustomersMember_documentation_en-US" xlink:label="lab_farm_FiveCustomersMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Five Customers [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FiveCustomersMember" xlink:href="farm-20200930.xsd#farm_FiveCustomersMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_FiveCustomersMember" xlink:to="lab_farm_FiveCustomersMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_be161d23-0565-4de4-99c8-fbcd4a384007_terseLabel_en-US" xlink:label="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Covenant Capital Expenditure Maximum</link:label>
    <link:label id="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_label_en-US" xlink:label="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Covenant Capital Expenditure Maximum</link:label>
    <link:label id="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_documentation_en-US" xlink:label="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument Covenant Capital Expenditure Maximum</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:href="farm-20200930.xsd#farm_DebtInstrumentCovenantCapitalExpenditureMaximum"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:to="lab_farm_DebtInstrumentCovenantCapitalExpenditureMaximum" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_64b38fe5-a76a-439f-adf1-71a4c4553295_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Loss) income from operations</link:label>
    <link:label id="lab_us-gaap_OperatingIncomeLoss_label_en-US" xlink:label="lab_us-gaap_OperatingIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Income (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingIncomeLoss" xlink:to="lab_us-gaap_OperatingIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_PerformanceCashAwardsAccruedLiabilities_eb6fe5c5-c170-4a9e-85b7-c624bdf2d700_terseLabel_en-US" xlink:label="lab_farm_PerformanceCashAwardsAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards, Accrued Liabilities</link:label>
    <link:label id="lab_farm_PerformanceCashAwardsAccruedLiabilities_label_en-US" xlink:label="lab_farm_PerformanceCashAwardsAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards, Accrued Liabilities</link:label>
    <link:label id="lab_farm_PerformanceCashAwardsAccruedLiabilities_documentation_en-US" xlink:label="lab_farm_PerformanceCashAwardsAccruedLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards, Accrued Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsAccruedLiabilities" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsAccruedLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_PerformanceCashAwardsAccruedLiabilities" xlink:to="lab_farm_PerformanceCashAwardsAccruedLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Goodwill_6bade96d-19dd-4c07-9002-15d2541508e7_terseLabel_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:label id="lab_us-gaap_Goodwill_label_en-US" xlink:label="lab_us-gaap_Goodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Goodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Goodwill" xlink:to="lab_us-gaap_Goodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MachineryAndEquipmentMember_89d75c14-dd49-474d-ae0b-8bf0c6593e20_terseLabel_en-US" xlink:label="lab_us-gaap_MachineryAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Machinery and Equipment</link:label>
    <link:label id="lab_us-gaap_MachineryAndEquipmentMember_label_en-US" xlink:label="lab_us-gaap_MachineryAndEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Machinery and Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MachineryAndEquipmentMember" xlink:to="lab_us-gaap_MachineryAndEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_eac0753e-bd9e-4610-bc2d-359ea0d51fe4_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Payment on Liability</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Payment on Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:to="lab_us-gaap_FinanceLeaseInterestPaymentOnLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementLineItems_0705716d-fd33-4aee-a7bb-0a8ac66f6bb8_terseLabel_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:label id="lab_us-gaap_StatementLineItems_label_en-US" xlink:label="lab_us-gaap_StatementLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementLineItems" xlink:to="lab_us-gaap_StatementLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_0c515f19-7158-4c9d-b9e8-51c2a83ef92b_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationDomain_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationDomain" xlink:to="lab_us-gaap_HedgingDesignationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_ac1c46c0-e311-41b4-a1bc-2f4bcd6e45e9_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_b1af8756-6b08-450f-b5d4-d39e80fb4b96_verboseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Sales</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer, Excluding Assessed Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_1ebb7b2b-55c9-4c1c-b0ac-ad0d0a7f207d_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTableTextBlock_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:to="lab_us-gaap_DisaggregationOfRevenueTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_26d98af2-2a8d-4546-b2b6-9533ca5d28b9_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_MultiemployerPlanHoldbackLiability_991a9235-1a0f-4ded-a090-30c0c91796f9_terseLabel_en-US" xlink:label="lab_farm_MultiemployerPlanHoldbackLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Working capital dispute payable</link:label>
    <link:label id="lab_farm_MultiemployerPlanHoldbackLiability_label_en-US" xlink:label="lab_farm_MultiemployerPlanHoldbackLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan Holdback Liability</link:label>
    <link:label id="lab_farm_MultiemployerPlanHoldbackLiability_documentation_en-US" xlink:label="lab_farm_MultiemployerPlanHoldbackLiability" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan Holdback Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanHoldbackLiability" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanHoldbackLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_MultiemployerPlanHoldbackLiability" xlink:to="lab_farm_MultiemployerPlanHoldbackLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_7bce868f-557b-451c-b6ad-b1f38474925d_terseLabel_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:label id="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_label_en-US" xlink:label="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:to="lab_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_e97d8534-f7d9-441a-a5aa-25970ffac77e_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Remainder of Fiscal Year</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_b8535fb7-2af1-41af-8309-61aeca28407c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other comprehensive (loss) income, net of tax:</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_db3ebd91-ad36-4315-8297-fb0c3ad0c7d9_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract" xlink:to="lab_us-gaap_FairValueDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_2ea7d4e8-208f-4c90-80ee-939676c88006_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) per common share - basic (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasic_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasic" xlink:to="lab_us-gaap_EarningsPerShareBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_b198e5a8-36a2-45f0-b890-cc3049dc2db6_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureTextBlock" xlink:to="lab_us-gaap_InventoryDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_c46e4b6e-4a1c-43bc-8e49-236e8ab23d35_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate intrinsic value, exercised</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement_a4ffe7a2-223c-4f20-b3ad-2fd346e37f38_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Benefit Obligation, Payment for Settlement</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Benefit Obligation, Payment for Settlement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement" xlink:to="lab_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_6c603a5b-d2a9-4ec8-b38b-ab0b14856475_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Beginning balance (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_a0fa5e1d-f62d-4d08-8ebe-0dfe4e983d82_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Ending balance (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_fd0377d5-9c24-4186-b07c-11b1a21a1345_totalLabel_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total comprehensive (loss) income, net of tax</link:label>
    <link:label id="lab_us-gaap_ComprehensiveIncomeNetOfTax_label_en-US" xlink:label="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="lab_us-gaap_ComprehensiveIncomeNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameAxis_4be6ac23-4fcf-4756-92b8-d4aededd7fe5_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_PlanNameAxis_label_en-US" xlink:label="lab_us-gaap_PlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameAxis" xlink:to="lab_us-gaap_PlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_67fcbb06-2ced-4f15-9afa-bceba4e2cfa0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Losses on derivative instruments de-designated as cash flow hedges reclassified to interest expense, net of tax</link:label>
    <link:label id="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_label_en-US" xlink:label="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:to="lab_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_1f3cb4fc-939d-4c3b-99aa-8b47db2779be_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:to="lab_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_09119881-61e8-48f0-8c0e-2c044f1f4483_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskBenchmarkDomain_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:to="lab_us-gaap_ConcentrationRiskBenchmarkDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_ee8f807c-4072-40fb-a136-8617941719b0_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, netting adjustment</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetFairValueGrossLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Gross Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:to="lab_us-gaap_DerivativeAssetFairValueGrossLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_24b3a0c7-a395-442f-8653-3d2975858359_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Other Current Liabilities</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accrued Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_01a95681-25e6-4f97-a8af-d59bb7c60c2f_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Stockholders' Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract" xlink:to="lab_us-gaap_StatementOfStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_7d6b81ab-a338-4d0c-8dd1-5fcb19f18550_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_8420fe26-058d-4955-8cf9-f5bcad675b8c_terseLabel_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued Operations and Disposal Groups [Abstract]</link:label>
    <link:label id="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_label_en-US" xlink:label="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Discontinued Operations and Disposal Groups [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:to="lab_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_ce44cf6f-225a-4177-a2db-b32951f29fdc_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_2118fa0e-d1d7-4f09-a6ea-995f048c2d35_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in operating assets and liabilities:</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Operating Capital [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="lab_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_af7c0f61-a911-4606-85c6-5acea5eb0f5d_totalLabel_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Loss) income before taxes</link:label>
    <link:label id="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_label_en-US" xlink:label="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="lab_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_b29ca700-fd74-4b11-8ffd-744b8cff5c4d_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares outstanding (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesOutstanding_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesOutstanding" xlink:to="lab_us-gaap_CommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_bdc41e4f-b56e-4fc7-ba97-907df20d46c4_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 1</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel1Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel1Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel1Member" xlink:to="lab_us-gaap_FairValueInputsLevel1Member" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MajorCustomersAxis_8266325c-9a85-4189-8aa7-f5d256b7b354_terseLabel_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:label id="lab_srt_MajorCustomersAxis_label_en-US" xlink:label="lab_srt_MajorCustomersAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MajorCustomersAxis" xlink:to="lab_srt_MajorCustomersAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpense_73ed1700-fe25-4882-b261-debaf680545a_negatedLabel_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest expense</link:label>
    <link:label id="lab_us-gaap_InterestExpense_label_en-US" xlink:label="lab_us-gaap_InterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpense" xlink:to="lab_us-gaap_InterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_fa5f7e95-318b-4c04-abf9-72603313943c_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_b9a0e63d-09ca-40ac-8729-820183e3b82d_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_b713862b-d7c3-4a5c-95a5-79f98814d60d_terseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Decrease in allowance for doubtful accounts</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_724d99d5-913a-4891-b581-b7e9227ce872_terseLabel_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock</link:label>
    <link:label id="lab_us-gaap_StatementClassOfStockAxis_label_en-US" xlink:label="lab_us-gaap_StatementClassOfStockAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementClassOfStockAxis" xlink:to="lab_us-gaap_StatementClassOfStockAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfMultiemployerPlansTable_84710040-4c42-42e1-b649-e90ccb7cb066_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Multiemployer Plans</link:label>
    <link:label id="lab_us-gaap_ScheduleOfMultiemployerPlansTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Multiemployer Plans [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfMultiemployerPlansTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:to="lab_us-gaap_ScheduleOfMultiemployerPlansTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_Local807PensionPlanMember_8e8348bd-2336-4c4b-905d-b9f15834a32b_terseLabel_en-US" xlink:label="lab_farm_Local807PensionPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local 807 Pension Plan</link:label>
    <link:label id="lab_farm_Local807PensionPlanMember_label_en-US" xlink:label="lab_farm_Local807PensionPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local 807 Pension Plan [Member]</link:label>
    <link:label id="lab_farm_Local807PensionPlanMember_documentation_en-US" xlink:label="lab_farm_Local807PensionPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local 807 Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_Local807PensionPlanMember" xlink:href="farm-20200930.xsd#farm_Local807PensionPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_Local807PensionPlanMember" xlink:to="lab_farm_Local807PensionPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PlanNameDomain_7583837b-9f73-4bd3-9f44-3d61a790f4ed_terseLabel_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:label id="lab_us-gaap_PlanNameDomain_label_en-US" xlink:label="lab_us-gaap_PlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PlanNameDomain" xlink:to="lab_us-gaap_PlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestExpenseMember_50d54d45-6435-4372-8279-0eb5074ea153_terseLabel_en-US" xlink:label="lab_us-gaap_InterestExpenseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense</link:label>
    <link:label id="lab_us-gaap_InterestExpenseMember_label_en-US" xlink:label="lab_us-gaap_InterestExpenseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Expense [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestExpenseMember" xlink:to="lab_us-gaap_InterestExpenseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UseOfEstimates_d403918c-0c63-4ef7-b6a6-71c51ee7c688_terseLabel_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates</link:label>
    <link:label id="lab_us-gaap_UseOfEstimates_label_en-US" xlink:label="lab_us-gaap_UseOfEstimates" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Use of Estimates, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UseOfEstimates"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UseOfEstimates" xlink:to="lab_us-gaap_UseOfEstimates" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommodityMember_9efaa6c0-327c-4a06-83e9-30e3dc0cafa7_terseLabel_en-US" xlink:label="lab_us-gaap_CommodityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee - related</link:label>
    <link:label id="lab_us-gaap_CommodityMember_label_en-US" xlink:label="lab_us-gaap_CommodityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commodity [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommodityMember" xlink:to="lab_us-gaap_CommodityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_a3e41320-6552-4447-8240-088bcbf7f986_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amount outstanding</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Fair Value of Amount Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:to="lab_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets1_d8509ce8-5612-43a9-9e62-f32ed9205f77_negatedLabel_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net losses (gains) from sales of assets</link:label>
    <link:label id="lab_us-gaap_GainLossOnDispositionOfAssets1_label_en-US" xlink:label="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnDispositionOfAssets1" xlink:to="lab_us-gaap_GainLossOnDispositionOfAssets1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_3b881869-0e99-46d4-b1ec-87dce0f96b4a_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesPolicyTextBlock_bcaf6b7d-e794-4ff2-9295-b18ead6de522_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration of Credit Risk</link:label>
    <link:label id="lab_us-gaap_CostOfSalesPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_CostOfSalesPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Goods and Service [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesPolicyTextBlock" xlink:to="lab_us-gaap_CostOfSalesPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_d72fc258-09a4-4537-9a0a-7dbecfe7c020_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_083fa1cc-5504-4a68-ac36-bacb3fdeab62_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Sales of Assets</link:label>
    <link:label id="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:to="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_31955be6-1111-4ed8-a125-29ccd9ec2fdf_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentLineItems_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_5fc236b9-bd26-41b3-9071-0af8393729ad_totalLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_64190469-27c5-48e2-b078-94ffe291e4a9_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PositionDomain_62d7384b-3c17-4656-a8ad-5736843e1fec_terseLabel_en-US" xlink:label="lab_us-gaap_PositionDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Domain]</link:label>
    <link:label id="lab_us-gaap_PositionDomain_label_en-US" xlink:label="lab_us-gaap_PositionDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PositionDomain" xlink:to="lab_us-gaap_PositionDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PositionAxis_7a0905fb-03e0-4f9a-afc9-bb9213c1fd0f_terseLabel_en-US" xlink:label="lab_us-gaap_PositionAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Axis]</link:label>
    <link:label id="lab_us-gaap_PositionAxis_label_en-US" xlink:label="lab_us-gaap_PositionAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Position [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PositionAxis" xlink:to="lab_us-gaap_PositionAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_a9895e62-db52-4373-8001-277ff8da03c1_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentAbstract_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_8420435f-2b26-44ce-8c52-0d9fd10dddf1_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance&#160;Leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payment, Due [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:to="lab_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_03ad878e-635a-423f-88a1-55513ae82dd7_totalLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total other income (expense)</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpense" xlink:to="lab_us-gaap_NonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_444c83d0-79bd-4453-baa4-ecbb7c989907_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional paid-in capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapital_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapital" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid in Capital</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapital" xlink:to="lab_us-gaap_AdditionalPaidInCapital" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesCurrent_2d6e7345-01d1-4e1e-9ae8-598128d3ec72_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other (including net taxes payable)</link:label>
    <link:label id="lab_us-gaap_OtherSundryLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherSundryLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Sundry Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSundryLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSundryLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherSundryLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_3b4fce23-c53f-4b21-b783-2a423cbc6fe5_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Forfeited (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_203fb777-32cc-4f1e-a250-c07a87d8e59b_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options granted (shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_249b3fef-243e-4a17-b8c6-29ab175ffc02_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock option exercises (in shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_a54ac0f5-bb15-4905-951d-608ec16ab7df_negatedLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of options exercised (shares)</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="lab_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongTermLineOfCredit_ddfd5611-27c3-4747-b186-11664e97ebb8_terseLabel_en-US" xlink:label="lab_us-gaap_LongTermLineOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term borrowings under revolving credit facility</link:label>
    <link:label id="lab_us-gaap_LongTermLineOfCredit_b40b62af-d89a-486e-885f-b45bc1b0118c_verboseLabel_en-US" xlink:label="lab_us-gaap_LongTermLineOfCredit" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Line of Credit, Noncurrent</link:label>
    <link:label id="lab_us-gaap_LongTermLineOfCredit_label_en-US" xlink:label="lab_us-gaap_LongTermLineOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Line of Credit, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongTermLineOfCredit" xlink:to="lab_us-gaap_LongTermLineOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_415810ad-6b6e-47e0-9808-030867801763_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentNameDomain_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument, Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentNameDomain" xlink:to="lab_us-gaap_DebtInstrumentNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseRenewalTerm_084dc9c9-7204-40e1-97d1-a5efcb497114_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Renewal Term</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseRenewalTerm_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Renewal Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseRenewalTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:to="lab_us-gaap_LesseeOperatingLeaseRenewalTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrent_96091b53-a286-4f6d-bc0c-3e135734e8d6_totalLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total current assets</link:label>
    <link:label id="lab_us-gaap_AssetsCurrent_label_en-US" xlink:label="lab_us-gaap_AssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrent" xlink:to="lab_us-gaap_AssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCurrentReportingStatus_2aec4607-973b-439b-a3f2-7292d97001ff_terseLabel_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:label id="lab_dei_EntityCurrentReportingStatus_label_en-US" xlink:label="lab_dei_EntityCurrentReportingStatus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Current Reporting Status</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCurrentReportingStatus" xlink:to="lab_dei_EntityCurrentReportingStatus" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DefinedContributionPlanEmployerMatchingContributionAmount_61299cec-3ebe-429d-b047-38b84a0a5773_terseLabel_en-US" xlink:label="lab_farm_DefinedContributionPlanEmployerMatchingContributionAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Employer Matching Contribution, Amount</link:label>
    <link:label id="lab_farm_DefinedContributionPlanEmployerMatchingContributionAmount_label_en-US" xlink:label="lab_farm_DefinedContributionPlanEmployerMatchingContributionAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Employer Matching Contribution, Amount</link:label>
    <link:label id="lab_farm_DefinedContributionPlanEmployerMatchingContributionAmount_documentation_en-US" xlink:label="lab_farm_DefinedContributionPlanEmployerMatchingContributionAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Employer Matching Contribution, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DefinedContributionPlanEmployerMatchingContributionAmount" xlink:href="farm-20200930.xsd#farm_DefinedContributionPlanEmployerMatchingContributionAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DefinedContributionPlanEmployerMatchingContributionAmount" xlink:to="lab_farm_DefinedContributionPlanEmployerMatchingContributionAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_d95c5de9-8a9f-45ea-b1bd-c8b2ad8755b4_totalLabel_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (decrease) increase in cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_label_en-US" xlink:label="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:to="lab_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLoss_566d1e25-dce7-4e9e-845e-c658790f2b50_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_c515d421-005a-4a25-ac91-f833e2b7f5cd_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) income</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_dd8135ca-7dfd-41af-b5fd-17bb9b8bf3ae_verboseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss)</link:label>
    <link:label id="lab_us-gaap_NetIncomeLoss_label_en-US" xlink:label="lab_us-gaap_NetIncomeLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLoss" xlink:to="lab_us-gaap_NetIncomeLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_af8239e7-933a-410d-bbb0-498e3ed4feb2_terseLabel_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ESOP compensation expense, including reclassifications (in shares)</link:label>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_label_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares</link:label>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_documentation_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:href="farm-20200930.xsd#farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:to="lab_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_a186d4a1-5c9e-4f70-982f-46f5f20d88aa_terseLabel_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Investments</link:label>
    <link:label id="lab_us-gaap_ShortTermInvestmentsMember_label_en-US" xlink:label="lab_us-gaap_ShortTermInvestmentsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term Investments [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShortTermInvestmentsMember" xlink:to="lab_us-gaap_ShortTermInvestmentsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockMember_96f4bfb2-1e01-4684-87c4-e669c3613163_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock</link:label>
    <link:label id="lab_us-gaap_CommonStockMember_label_en-US" xlink:label="lab_us-gaap_CommonStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockMember" xlink:to="lab_us-gaap_CommonStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_aea2ca6e-4d70-44fb-8792-d42a79cd51da_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Current assets:</link:label>
    <link:label id="lab_us-gaap_AssetsCurrentAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsCurrentAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets, Current [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsCurrentAbstract" xlink:to="lab_us-gaap_AssetsCurrentAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfPropertyRepairsAndMaintenance_374a314a-3cc3-45c6-8e1a-075c35625b41_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Expenses</link:label>
    <link:label id="lab_us-gaap_CostOfPropertyRepairsAndMaintenance_label_en-US" xlink:label="lab_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Property Repairs and Maintenance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfPropertyRepairsAndMaintenance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:to="lab_us-gaap_CostOfPropertyRepairsAndMaintenance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedUndistributed_e178d15e-9d3b-4878-99d7-ed117c82c18d_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedUndistributed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted, Undistributed (in USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDilutedUndistributed_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDilutedUndistributed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted, Undistributed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedUndistributed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDilutedUndistributed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDilutedUndistributed" xlink:to="lab_us-gaap_EarningsPerShareDilutedUndistributed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeasesAbstract_21e7c711-f4d2-4961-8f8c-d0aedb81e9e1_terseLabel_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:label id="lab_us-gaap_LeasesAbstract_label_en-US" xlink:label="lab_us-gaap_LeasesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeasesAbstract" xlink:to="lab_us-gaap_LeasesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_0e41aa13-b124-4eea-b642-4f1909f94351_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentAxis_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentAxis" xlink:to="lab_us-gaap_DebtInstrumentAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_6c150dd6-9f43-4ceb-a919-47f453caf727_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueLineItems_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems" xlink:to="lab_us-gaap_DisaggregationOfRevenueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_50bafc1c-c1ac-4c81-b53e-bffb8d3790df_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_ProductOrServiceAxis_7a3fc4c2-ad14-4278-bce8-67288ced1fb1_terseLabel_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:label id="lab_srt_ProductOrServiceAxis_label_en-US" xlink:label="lab_srt_ProductOrServiceAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product and Service [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_ProductOrServiceAxis" xlink:to="lab_srt_ProductOrServiceAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseCost_53adb515-c555-48d8-bf11-a676acfefa5e_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseCost_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseCost" xlink:to="lab_us-gaap_OperatingLeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntitySmallBusiness_7a3f9c64-ddca-43bf-8495-63b11e8c8690_terseLabel_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:label id="lab_dei_EntitySmallBusiness_label_en-US" xlink:label="lab_dei_EntitySmallBusiness" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Small Business</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntitySmallBusiness" xlink:to="lab_dei_EntitySmallBusiness" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_26a39358-8440-42c4-9c80-fb6ddd0a49db_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFilerCategory_34eac264-abd3-40d3-a5c9-5926f33c6519_terseLabel_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:label id="lab_dei_EntityFilerCategory_label_en-US" xlink:label="lab_dei_EntityFilerCategory" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Filer Category</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFilerCategory"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFilerCategory" xlink:to="lab_dei_EntityFilerCategory" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_cda747bb-c65a-472e-bc22-26dab4bb5e35_terseLabel_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Compensation expense recognized</link:label>
    <link:label id="lab_us-gaap_AllocatedShareBasedCompensationExpense_label_en-US" xlink:label="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="lab_us-gaap_AllocatedShareBasedCompensationExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InterestRateSwapMember_52ccf4a5-6356-4bc1-ace8-b77742e1df80_terseLabel_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap</link:label>
    <link:label id="lab_us-gaap_InterestRateSwapMember_label_en-US" xlink:label="lab_us-gaap_InterestRateSwapMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InterestRateSwapMember" xlink:to="lab_us-gaap_InterestRateSwapMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_be2d2c20-46ef-4c6e-b808-6f4a24a47c3b_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due after Year Five</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_64edfeff-db46-47ba-90f3-3584b84a84b4_totalLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities and stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquity_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_18f1a4ef-fae3-46a5-9db4-1c4daa095b5b_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_ac37ef3d-9272-4b6b-a733-29a74926195b_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract" xlink:to="lab_us-gaap_IncomeTaxDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_StatusOfAwardVestingStatusDomain_c35f5f5d-7f1e-4b64-ae5a-dccef9eceacf_terseLabel_en-US" xlink:label="lab_farm_StatusOfAwardVestingStatusDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award, Vesting Status [Domain]</link:label>
    <link:label id="lab_farm_StatusOfAwardVestingStatusDomain_label_en-US" xlink:label="lab_farm_StatusOfAwardVestingStatusDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award, Vesting Status [Domain]</link:label>
    <link:label id="lab_farm_StatusOfAwardVestingStatusDomain_documentation_en-US" xlink:label="lab_farm_StatusOfAwardVestingStatusDomain" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award, Vesting Status [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardVestingStatusDomain" xlink:href="farm-20200930.xsd#farm_StatusOfAwardVestingStatusDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_StatusOfAwardVestingStatusDomain" xlink:to="lab_farm_StatusOfAwardVestingStatusDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_MultiemployerPlansLineItems_00ce9948-175c-4dfc-9d54-3591594157d5_terseLabel_en-US" xlink:label="lab_us-gaap_MultiemployerPlansLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plans [Line Items]</link:label>
    <link:label id="lab_us-gaap_MultiemployerPlansLineItems_label_en-US" xlink:label="lab_us-gaap_MultiemployerPlansLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plans [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MultiemployerPlansLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MultiemployerPlansLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_MultiemployerPlansLineItems" xlink:to="lab_us-gaap_MultiemployerPlansLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_8a1545f3-6959-48de-8b37-8bb0c0d5c0dc_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">% of total</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskPercentage1_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskPercentage1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskPercentage1" xlink:to="lab_us-gaap_ConcentrationRiskPercentage1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_6fa27287-4d53-4ac6-84f8-abd2f4f78189_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Expense</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseInterestExpense_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseInterestExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Interest Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseInterestExpense" xlink:to="lab_us-gaap_FinanceLeaseInterestExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_6628ebc3-29cb-4985-b4ba-e43afb56bd02_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued expenses and other liabilities</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_7c512a3f-8760-4b8b-8c50-62c542f3ff85_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, cash collateral posted</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Collateral, Obligation to Return Cash, Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:to="lab_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_12930165-396e-4dcb-8477-818c91332724_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating lease liabilities - noncurrent</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_TeaAndCulinaryProductsMember_f601ec2d-f3e6-4fb9-b4b5-9ead36e9aa39_terseLabel_en-US" xlink:label="lab_farm_TeaAndCulinaryProductsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea and Culinary Products</link:label>
    <link:label id="lab_farm_TeaAndCulinaryProductsMember_label_en-US" xlink:label="lab_farm_TeaAndCulinaryProductsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea and Culinary Products [Member]</link:label>
    <link:label id="lab_farm_TeaAndCulinaryProductsMember_documentation_en-US" xlink:label="lab_farm_TeaAndCulinaryProductsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea and Culinary Products [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaAndCulinaryProductsMember" xlink:href="farm-20200930.xsd#farm_TeaAndCulinaryProductsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_TeaAndCulinaryProductsMember" xlink:to="lab_farm_TeaAndCulinaryProductsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtInstrumentTable_021fbb68-22e3-4aa0-ae1f-33d832e25177_terseLabel_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:label id="lab_us-gaap_DebtInstrumentTable_label_en-US" xlink:label="lab_us-gaap_DebtInstrumentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtInstrumentTable" xlink:to="lab_us-gaap_DebtInstrumentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_c1475c2e-8077-4827-b0ed-6566db585a15_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesAuthorized" xlink:to="lab_us-gaap_PreferredStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_837e47e0-0d12-45e8-887f-3522e5145825_terseLabel_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:label id="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Portion at Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_PortionAtFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CounterpartyOneMember_404d52f8-89e0-4afa-a476-9ead421549c7_terseLabel_en-US" xlink:label="lab_farm_CounterpartyOneMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty A</link:label>
    <link:label id="lab_farm_CounterpartyOneMember_label_en-US" xlink:label="lab_farm_CounterpartyOneMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty One [Member]</link:label>
    <link:label id="lab_farm_CounterpartyOneMember_documentation_en-US" xlink:label="lab_farm_CounterpartyOneMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty One [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CounterpartyOneMember" xlink:href="farm-20200930.xsd#farm_CounterpartyOneMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CounterpartyOneMember" xlink:to="lab_farm_CounterpartyOneMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WorkersCompensationLiabilityCurrent_a2270cd2-6dc7-4e71-8419-afc02f755a20_terseLabel_en-US" xlink:label="lab_us-gaap_WorkersCompensationLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued workers&#8217; compensation liabilities</link:label>
    <link:label id="lab_us-gaap_WorkersCompensationLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_WorkersCompensationLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Workers' Compensation Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WorkersCompensationLiabilityCurrent" xlink:to="lab_us-gaap_WorkersCompensationLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_MultiemployerPlanMember_7c43add0-b885-4864-935f-7ca3d243ea47_terseLabel_en-US" xlink:label="lab_farm_MultiemployerPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan</link:label>
    <link:label id="lab_farm_MultiemployerPlanMember_label_en-US" xlink:label="lab_farm_MultiemployerPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan [Member]</link:label>
    <link:label id="lab_farm_MultiemployerPlanMember_documentation_en-US" xlink:label="lab_farm_MultiemployerPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanMember" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_MultiemployerPlanMember" xlink:to="lab_farm_MultiemployerPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_82ec03d5-d5c2-436f-b88f-8dbff7bc5e3b_terseLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders&#8217; equity:</link:label>
    <link:label id="lab_us-gaap_StockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_StockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquityAbstract" xlink:to="lab_us-gaap_StockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentFiscalYearFocus_a331e8df-f827-402e-ae5d-43b1b0f272c7_terseLabel_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:label id="lab_dei_DocumentFiscalYearFocus_label_en-US" xlink:label="lab_dei_DocumentFiscalYearFocus" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Fiscal Year Focus</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentFiscalYearFocus" xlink:to="lab_dei_DocumentFiscalYearFocus" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_a79b7939-1aaf-42e4-b5cd-731957a5e637_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfStockByClassTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfStockByClassTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Stock by Class [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable" xlink:to="lab_us-gaap_ScheduleOfStockByClassTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_20eef7aa-115a-4382-bc28-f0f885e20746_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, cash collateral posted</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Collateral, Right to Reclaim Cash, Offset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:to="lab_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_0d1f0877-ea0c-4022-bedb-c8317f71f7e2_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average fair value (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilities_bd6966a2-2aec-47be-b79f-b8798b866bab_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, net</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilities_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilities" xlink:to="lab_us-gaap_DerivativeLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_0089d735-6430-44a8-938d-0c7d2d799d71_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Event</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsTextBlock_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsTextBlock" xlink:to="lab_us-gaap_SubsequentEventsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill_4f14b9c8-3b88-44e9-8ef3-7f3ecdcea05d_totalLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total intangible assets</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Gross (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsGrossExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsGrossExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_EmployeeStockOwnershipPlanTextBlock_766110e2-fc8e-4f33-8a40-b6d35d0850e2_terseLabel_en-US" xlink:label="lab_farm_EmployeeStockOwnershipPlanTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan</link:label>
    <link:label id="lab_farm_EmployeeStockOwnershipPlanTextBlock_label_en-US" xlink:label="lab_farm_EmployeeStockOwnershipPlanTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan [Text Block]</link:label>
    <link:label id="lab_farm_EmployeeStockOwnershipPlanTextBlock_documentation_en-US" xlink:label="lab_farm_EmployeeStockOwnershipPlanTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeStockOwnershipPlanTextBlock" xlink:href="farm-20200930.xsd#farm_EmployeeStockOwnershipPlanTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_EmployeeStockOwnershipPlanTextBlock" xlink:to="lab_farm_EmployeeStockOwnershipPlanTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock_74de47e9-49b4-4325-b721-450bb3e19640_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Benefit Plans</link:label>
    <link:label id="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock_label_en-US" xlink:label="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Compensation and Employee Benefit Plans [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndEmployeeBenefitPlansTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:to="lab_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_55c3f35a-283a-499c-8604-fdc4acfe4e33_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allowance for doubtful accounts</link:label>
    <link:label id="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_label_en-US" xlink:label="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:to="lab_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_177ffe75-150a-496d-bef9-fd77a9067142_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Allocated shares</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan (ESOP), Number of Allocated Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:to="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AwardTypeAxis_686e92f4-ebe9-4210-b5a0-86df0a5f6049_terseLabel_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:label id="lab_us-gaap_AwardTypeAxis_label_en-US" xlink:label="lab_us-gaap_AwardTypeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AwardTypeAxis" xlink:to="lab_us-gaap_AwardTypeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AmortizedIntangibleAssetsMember_302edd00-f3e9-4ff1-a3ab-84b1b897e7a4_terseLabel_en-US" xlink:label="lab_farm_AmortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total amortized intangible assets</link:label>
    <link:label id="lab_farm_AmortizedIntangibleAssetsMember_label_en-US" xlink:label="lab_farm_AmortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortized Intangible Assets [Member]</link:label>
    <link:label id="lab_farm_AmortizedIntangibleAssetsMember_documentation_en-US" xlink:label="lab_farm_AmortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortized Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmortizedIntangibleAssetsMember" xlink:href="farm-20200930.xsd#farm_AmortizedIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AmortizedIntangibleAssetsMember" xlink:to="lab_farm_AmortizedIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_6b6af077-40b7-463f-8ce5-ce0d18474e36_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, netting adjustment</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Fair Value, Gross Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:to="lab_us-gaap_DerivativeLiabilityFairValueGrossAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_DefinedContributionPlanNumberofSharesContributed_cf423f75-65da-44e0-8d30-ce3db417c030_terseLabel_en-US" xlink:label="lab_farm_DefinedContributionPlanNumberofSharesContributed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Number of Shares Contributed</link:label>
    <link:label id="lab_farm_DefinedContributionPlanNumberofSharesContributed_label_en-US" xlink:label="lab_farm_DefinedContributionPlanNumberofSharesContributed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Number of Shares Contributed</link:label>
    <link:label id="lab_farm_DefinedContributionPlanNumberofSharesContributed_documentation_en-US" xlink:label="lab_farm_DefinedContributionPlanNumberofSharesContributed" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Number of Shares Contributed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DefinedContributionPlanNumberofSharesContributed" xlink:href="farm-20200930.xsd#farm_DefinedContributionPlanNumberofSharesContributed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_DefinedContributionPlanNumberofSharesContributed" xlink:to="lab_farm_DefinedContributionPlanNumberofSharesContributed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_403ee14f-2afc-43ae-bf5e-3713044e9951_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_a9259a0a-2a58-49fc-b2df-45f163c287a8_totalLabel_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other, net</link:label>
    <link:label id="lab_us-gaap_OtherNonoperatingIncomeExpense_label_en-US" xlink:label="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Nonoperating Income (Expense)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNonoperatingIncomeExpense" xlink:to="lab_us-gaap_OtherNonoperatingIncomeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_51eb5ebd-510b-4070-9111-139c85b72634_terseLabel_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:label id="lab_us-gaap_ClassOfStockLineItems_label_en-US" xlink:label="lab_us-gaap_ClassOfStockLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Class of Stock [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ClassOfStockLineItems" xlink:to="lab_us-gaap_ClassOfStockLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_02de82ff-d471-4ca1-bfc8-39cfa6e5e060_terseLabel_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:label id="lab_us-gaap_SubsequentEventsAbstract_label_en-US" xlink:label="lab_us-gaap_SubsequentEventsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Subsequent Events [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SubsequentEventsAbstract" xlink:to="lab_us-gaap_SubsequentEventsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherReceivablesGrossCurrent_b3551072-c663-4ea1-acd7-1fe28e1a69f6_terseLabel_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Receivables</link:label>
    <link:label id="lab_us-gaap_OtherReceivablesGrossCurrent_label_en-US" xlink:label="lab_us-gaap_OtherReceivablesGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Receivables, Gross, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherReceivablesGrossCurrent" xlink:to="lab_us-gaap_OtherReceivablesGrossCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareBasicUndistributed_c631d290-0d2a-4222-a2f9-e404d834a696_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicUndistributed" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic, Undistributed (in USD per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareBasicUndistributed_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareBasicUndistributed" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Basic, Undistributed</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicUndistributed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasicUndistributed"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareBasicUndistributed" xlink:to="lab_us-gaap_EarningsPerShareBasicUndistributed" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_90fd4ed4-14d6-40da-a200-0c7ee1889bc9_terseLabel_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings (Loss) Available to Common Shareholders, Basic</link:label>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_label_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings (Loss) Available to Common Shareholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:to="lab_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_dfff0d90-6066-4d53-b1ac-64141710aff8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued postretirement benefits</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Other Postretirement Defined Benefit Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeasePayments_01761d13-295e-4e62-955a-e0e02b7222e7_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Payments</link:label>
    <link:label id="lab_us-gaap_OperatingLeasePayments_label_en-US" xlink:label="lab_us-gaap_OperatingLeasePayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeasePayments" xlink:to="lab_us-gaap_OperatingLeasePayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_893377ab-4fa9-4ce5-8eee-2fb16c8411f7_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityTable_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityTable" xlink:to="lab_us-gaap_LineOfCreditFacilityTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_7842a1b1-107c-4f79-bca6-4c945aefa566_terseLabel_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade name/brand name</link:label>
    <link:label id="lab_us-gaap_TrademarksAndTradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks and Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TrademarksAndTradeNamesMember" xlink:to="lab_us-gaap_TrademarksAndTradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_StatementGeographicalAxis_3f685906-c0f9-490c-8f47-be0ae435d15c_terseLabel_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:label id="lab_srt_StatementGeographicalAxis_label_en-US" xlink:label="lab_srt_StatementGeographicalAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_StatementGeographicalAxis" xlink:to="lab_srt_StatementGeographicalAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_710f21cb-8abd-4010-9f27-37707098e25e_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_16cafb4f-644e-4777-a835-fb50f01ec25e_verboseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Property, Plant and Equipment</link:label>
    <link:label id="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:to="lab_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsMember_d764ebb6-8868-4679-a1fe-9e344a8b4e08_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsMember_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsMember" xlink:to="lab_us-gaap_RetainedEarningsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LongtermPurchaseCommitmentadditional_5b1568b9-8d78-4167-85c7-80babf3966a0_terseLabel_en-US" xlink:label="lab_farm_LongtermPurchaseCommitmentadditional" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Purchase Commitment, additional</link:label>
    <link:label id="lab_farm_LongtermPurchaseCommitmentadditional_label_en-US" xlink:label="lab_farm_LongtermPurchaseCommitmentadditional" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Purchase Commitment, additional</link:label>
    <link:label id="lab_farm_LongtermPurchaseCommitmentadditional_documentation_en-US" xlink:label="lab_farm_LongtermPurchaseCommitmentadditional" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term Purchase Commitment, additional</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermPurchaseCommitmentadditional" xlink:href="farm-20200930.xsd#farm_LongtermPurchaseCommitmentadditional"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LongtermPurchaseCommitmentadditional" xlink:to="lab_farm_LongtermPurchaseCommitmentadditional" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_A2020InducementPlanMember_acf5e5bc-78c7-4376-8723-02225da01496_terseLabel_en-US" xlink:label="lab_farm_A2020InducementPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 Inducement Plan</link:label>
    <link:label id="lab_farm_A2020InducementPlanMember_label_en-US" xlink:label="lab_farm_A2020InducementPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 Inducement Plan [Member]</link:label>
    <link:label id="lab_farm_A2020InducementPlanMember_documentation_en-US" xlink:label="lab_farm_A2020InducementPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2020 Inducement Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2020InducementPlanMember" xlink:href="farm-20200930.xsd#farm_A2020InducementPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_A2020InducementPlanMember" xlink:to="lab_farm_A2020InducementPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_7c1d6332-8d40-45c6-8fef-c2e9b5f32d42_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm_687edeb0-a7b5-4da2-9b01-688c4d2fe60d_terseLabel_en-US" xlink:label="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan Holdback Liability, Long-Term</link:label>
    <link:label id="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm_label_en-US" xlink:label="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan Holdback Liability, Long-Term</link:label>
    <link:label id="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm_documentation_en-US" xlink:label="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan Holdback Liability, Long-Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanHoldbackLiabilityLongTerm"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:to="lab_farm_MultiemployerPlanHoldbackLiabilityLongTerm" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_9e0f626f-06c7-453d-94fa-086df9129a6f_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeasesTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_f3b81036-6571-4686-850d-f408c46d6d91_terseLabel_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash additions to property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid_label_en-US" xlink:label="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capital Expenditures Incurred but Not yet Paid</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:to="lab_us-gaap_CapitalExpendituresIncurredButNotYetPaid" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_97282536-6632-4e51-a789-74322fc58433_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_96012c76-6408-47c6-b100-497266cd3c5b_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Five</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementTable_ccd25c50-a3c7-4d15-9f33-be995950e4fd_terseLabel_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:label id="lab_us-gaap_StatementTable_label_en-US" xlink:label="lab_us-gaap_StatementTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementTable" xlink:to="lab_us-gaap_StatementTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_f271171c-d9de-4be8-b262-f0cfe286576b_terseLabel_en-US" xlink:label="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility Quarterly Commitment Reduction</link:label>
    <link:label id="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_label_en-US" xlink:label="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility Quarterly Commitment Reduction</link:label>
    <link:label id="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_documentation_en-US" xlink:label="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line Of Credit Facility Quarterly Commitment Reduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:href="farm-20200930.xsd#farm_LineOfCreditFacilityQuarterlyCommitmentReduction"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:to="lab_farm_LineOfCreditFacilityQuarterlyCommitmentReduction" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_34eab55a-126b-45e8-90af-99a944c73850_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths_4afe9eb5-868d-4dcd-b9c9-4dacfcd5c6d8_terseLabel_en-US" xlink:label="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase Obligation, Due in Next Twelve Months</link:label>
    <link:label id="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths_label_en-US" xlink:label="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchase Obligation, Due in Next Twelve Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PurchaseObligationDueInNextTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:to="lab_us-gaap_PurchaseObligationDueInNextTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_3b286656-c4af-4c76-b18c-791af5215d58_terseLabel_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets</link:label>
    <link:label id="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Goodwill and Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_df227b3a-b710-42e8-bb7f-a53008afc238_terseLabel_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">NQOs</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_f80e5f52-3fba-49fc-9eb6-b65ee8939d1e_verboseLabel_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PNQs</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_label_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-qualified Stock Options with Time-based Vesting (NQO) [Member]</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_documentation_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-qualified Stock Options with Time-based Vesting (NQO) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:to="lab_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_6214d9d3-939f-490e-a771-3956ab9626e2_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AmendedCreditAgreementMember_a4c99f88-18c5-47ec-ba04-568b98fbbebc_terseLabel_en-US" xlink:label="lab_farm_AmendedCreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement</link:label>
    <link:label id="lab_farm_AmendedCreditAgreementMember_label_en-US" xlink:label="lab_farm_AmendedCreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement [Member]</link:label>
    <link:label id="lab_farm_AmendedCreditAgreementMember_documentation_en-US" xlink:label="lab_farm_AmendedCreditAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementMember" xlink:href="farm-20200930.xsd#farm_AmendedCreditAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AmendedCreditAgreementMember" xlink:to="lab_farm_AmendedCreditAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_81e5d5bb-54f5-4b59-a0b4-1ec50bebf37e_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from investing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MaximumMember_9e607e22-cac5-4e58-ba3f-a87b3ea3c4b3_terseLabel_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum</link:label>
    <link:label id="lab_srt_MaximumMember_label_en-US" xlink:label="lab_srt_MaximumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Maximum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MaximumMember" xlink:to="lab_srt_MaximumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_862c65b5-9879-46a2-a8e9-42d3db813f52_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Allocation of Recognized Period Costs</link:label>
    <link:label id="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_label_en-US" xlink:label="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:to="lab_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_6767656d-10d4-4b92-9279-71616d2afe8e_terseLabel_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, net</link:label>
    <link:label id="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loans, Notes, Trade and Other Receivables Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:to="lab_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_7dd1942b-20d4-4109-933d-772741446296_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Service cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_23b78918-de59-4f22-ba15-0edf6843f0dd_verboseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanServiceCost_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Service Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanServiceCost" xlink:to="lab_us-gaap_DefinedBenefitPlanServiceCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_677e0f1b-d5d6-4b1b-bd41-6f1c87fb5d08_terseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_fa0ca178-d109-4179-af10-e35402484eec_verboseLabel_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Cash Flow Hedges</link:label>
    <link:label id="lab_us-gaap_DesignatedAsHedgingInstrumentMember_label_en-US" xlink:label="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:to="lab_us-gaap_DesignatedAsHedgingInstrumentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ReceivablesAbstract_564cbee1-6b9b-43e2-abb4-97c591cab7a9_terseLabel_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:label id="lab_us-gaap_ReceivablesAbstract_label_en-US" xlink:label="lab_us-gaap_ReceivablesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ReceivablesAbstract" xlink:to="lab_us-gaap_ReceivablesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_cfa45d66-815d-4957-b4b8-17f4bdbd0226_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Three</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_abfceb15-5047-44d4-aedc-5814280fd098_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative assets/liabilities, net</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Derivative Assets and Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:to="lab_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_3df7040d-a756-4a28-9477-24bf62677a60_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:to="lab_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_8fee8ffb-37be-4c25-80f6-223d68b7fe78_terseLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net (loss) income available to common stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b4573458-5c84-41bd-9695-b3bfca99437a_totalLabel_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed net (loss) income available to common stockholders</link:label>
    <link:label id="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_label_en-US" xlink:label="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (Loss) Available to Common Stockholders, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:to="lab_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_TeaIcedHotMember_2839876d-8620-48e8-ab46-d3c30a018985_terseLabel_en-US" xlink:label="lab_farm_TeaIcedHotMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea (Iced &amp; Hot)</link:label>
    <link:label id="lab_farm_TeaIcedHotMember_label_en-US" xlink:label="lab_farm_TeaIcedHotMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea (Iced &amp; Hot) [Member]</link:label>
    <link:label id="lab_farm_TeaIcedHotMember_documentation_en-US" xlink:label="lab_farm_TeaIcedHotMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Tea (Iced &amp; Hot) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaIcedHotMember" xlink:href="farm-20200930.xsd#farm_TeaIcedHotMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_TeaIcedHotMember" xlink:to="lab_farm_TeaIcedHotMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharePrice_bb878b7b-65bd-47f5-9e2a-f86aae5bec26_terseLabel_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share price (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_SharePrice_label_en-US" xlink:label="lab_us-gaap_SharePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharePrice" xlink:to="lab_us-gaap_SharePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_8deb9193-2634-4f54-8dd5-d23ffd720b21_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativesFairValueLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativesFairValueLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives, Fair Value [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativesFairValueLineItems" xlink:to="lab_us-gaap_DerivativesFairValueLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_5e205cb3-1518-4fc8-bd62-ee7e1e7412af_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Remaining Life, Beginning balance</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_95879ed0-5c34-4df6-abb8-abad1d9621ab_verboseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Remaining Life, Ending balance</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_818a1607-c39a-40f7-8ae8-3c13e6f1e80b_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_label_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:to="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_982f972d-6952-4e86-9533-4e417f6e8fdb_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_c861955d-d56e-4e33-a66a-fd2bf8ae8a67_terseLabel_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained earnings</link:label>
    <link:label id="lab_us-gaap_RetainedEarningsAccumulatedDeficit_label_en-US" xlink:label="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retained Earnings (Accumulated Deficit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="lab_us-gaap_RetainedEarningsAccumulatedDeficit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConvertiblePreferredStockMember_1e512d30-5e98-4c2d-a1a9-de6c9eca231e_terseLabel_en-US" xlink:label="lab_us-gaap_ConvertiblePreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible Preferred Stock</link:label>
    <link:label id="lab_us-gaap_ConvertiblePreferredStockMember_label_en-US" xlink:label="lab_us-gaap_ConvertiblePreferredStockMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Convertible Preferred Stock [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertiblePreferredStockMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConvertiblePreferredStockMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConvertiblePreferredStockMember" xlink:to="lab_us-gaap_ConvertiblePreferredStockMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_5ffc8a3f-72a1-4eb5-bad5-c0b12321516a_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:to="lab_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_FuelSurchargeMember_c0223e42-d649-4041-b85d-37fbe314a763_terseLabel_en-US" xlink:label="lab_farm_FuelSurchargeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fuel Surcharge</link:label>
    <link:label id="lab_farm_FuelSurchargeMember_label_en-US" xlink:label="lab_farm_FuelSurchargeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fuel Surcharge [Member]</link:label>
    <link:label id="lab_farm_FuelSurchargeMember_documentation_en-US" xlink:label="lab_farm_FuelSurchargeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fuel Surcharge [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FuelSurchargeMember" xlink:href="farm-20200930.xsd#farm_FuelSurchargeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_FuelSurchargeMember" xlink:to="lab_farm_FuelSurchargeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_badcf83e-bec0-456f-8856-a124e8b132b9_terseLabel_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ESOP compensation expense, including reclassifications</link:label>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_label_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition</link:label>
    <link:label id="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_documentation_en-US" xlink:label="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:href="farm-20200930.xsd#farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:to="lab_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_94fe4a93-0bd7-431c-bbfb-382b1f71e279_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsDisclosureTextBlock_41c2fe09-cfff-42aa-b427-ebbe84e4fa5a_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets Disclosure</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:to="lab_us-gaap_IntangibleAssetsDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_a15d1e26-0dde-400d-a10f-fa5a1343a831_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net income (loss) per common share - diluted (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareDiluted_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareDiluted" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share, Diluted</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareDiluted" xlink:to="lab_us-gaap_EarningsPerShareDiluted" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_9e877262-d68e-42a0-80d6-dd4cb8f6fea5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Periodic Benefit Costs</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Benefit Costs [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_2ef05271-5212-4789-a84e-b2a81e5f4943_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_MinimumMember_faec1076-b4f2-4efe-8533-070a40a3116e_terseLabel_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum</link:label>
    <link:label id="lab_srt_MinimumMember_label_en-US" xlink:label="lab_srt_MinimumMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Minimum [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_MinimumMember" xlink:to="lab_srt_MinimumMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LoanAndSecurityAgreementMember_0546a08f-3e21-4063-93a0-d87b48ba7961_terseLabel_en-US" xlink:label="lab_farm_LoanAndSecurityAgreementMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JPM Chase Loan Agreement</link:label>
    <link:label id="lab_farm_LoanAndSecurityAgreementMember_label_en-US" xlink:label="lab_farm_LoanAndSecurityAgreementMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loan and Security Agreement [Member]</link:label>
    <link:label id="lab_farm_LoanAndSecurityAgreementMember_documentation_en-US" xlink:label="lab_farm_LoanAndSecurityAgreementMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loan and Security Agreement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LoanAndSecurityAgreementMember" xlink:href="farm-20200930.xsd#farm_LoanAndSecurityAgreementMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LoanAndSecurityAgreementMember" xlink:to="lab_farm_LoanAndSecurityAgreementMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_b755e295-7dc9-4e4b-982c-5af1681f572b_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</link:label>
    <link:label id="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_label_en-US" xlink:label="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Undistributed Earnings (Loss) Allocated to Participating Securities, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:to="lab_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_3eea6438-7c53-4955-a104-6d8f2bf6b483_terseLabel_en-US" xlink:label="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]</link:label>
    <link:label id="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_label_en-US" xlink:label="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:to="lab_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_cad3942c-afb0-41fa-8b5c-63a7e50ff7fe_terseLabel_en-US" xlink:label="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Committed to be released shares</link:label>
    <link:label id="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_label_en-US" xlink:label="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Held in Employee Stock Option Plan, Committed-to-be-Released</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:to="lab_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_333ac8c0-e580-4ae9-924a-2c3d676e88db_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationDomain_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationDomain" xlink:to="lab_us-gaap_BalanceSheetLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LongMember_ce6cb6c5-f0ba-42e6-8e4c-9682711da909_terseLabel_en-US" xlink:label="lab_us-gaap_LongMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long</link:label>
    <link:label id="lab_us-gaap_LongMember_label_en-US" xlink:label="lab_us-gaap_LongMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LongMember" xlink:to="lab_us-gaap_LongMember" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeMember_08f6aeae-a7b7-4b67-9f34-e57d59d3b1d9_terseLabel_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Range</link:label>
    <link:label id="lab_srt_RangeMember_label_en-US" xlink:label="lab_srt_RangeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeMember" xlink:to="lab_srt_RangeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_8522257b-b7d4-4032-823b-e7dfac162a40_verboseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Noncurrent</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_dd99b910-0a53-4041-98dc-31d6b9ea8c1f_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities-capital leases</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:to="lab_us-gaap_FinanceLeaseLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_2f88b8b9-0803-4a62-bea6-412989307483_terseLabel_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to reconcile net loss to net cash used in operating activities:</link:label>
    <link:label id="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_SwingLineLoansMember_21b31d28-b432-4a18-b568-59cdc78ee274_terseLabel_en-US" xlink:label="lab_farm_SwingLineLoansMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Swing Line Loans</link:label>
    <link:label id="lab_farm_SwingLineLoansMember_label_en-US" xlink:label="lab_farm_SwingLineLoansMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Swing Line Loans [Member]</link:label>
    <link:label id="lab_farm_SwingLineLoansMember_documentation_en-US" xlink:label="lab_farm_SwingLineLoansMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Swing Line Loans [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SwingLineLoansMember" xlink:href="farm-20200930.xsd#farm_SwingLineLoansMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_SwingLineLoansMember" xlink:to="lab_farm_SwingLineLoansMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_JpMorganChaseMember_444d4fff-a4b9-4838-b453-c5931d0c9b6d_terseLabel_en-US" xlink:label="lab_farm_JpMorganChaseMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JP Morgan Chase</link:label>
    <link:label id="lab_farm_JpMorganChaseMember_label_en-US" xlink:label="lab_farm_JpMorganChaseMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JP Morgan Chase [Member]</link:label>
    <link:label id="lab_farm_JpMorganChaseMember_documentation_en-US" xlink:label="lab_farm_JpMorganChaseMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">JP Morgan Chase [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_JpMorganChaseMember" xlink:href="farm-20200930.xsd#farm_JpMorganChaseMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_JpMorganChaseMember" xlink:to="lab_farm_JpMorganChaseMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_b756f892-6d60-43f5-8e76-606de038b5c9_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation, Stock Options, Activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Option, Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_566e5c33-5df5-4fbf-b361-addfa1d282d9_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash used by financing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_a94b842e-58dd-42aa-a6ac-05ab4e4b8a59_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_a9032e20-6a71-4077-bc7b-963d67d32aa8_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_c33ad238-bf53-402c-8276-a1eece8fd401_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Processed</link:label>
    <link:label id="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Finished Goods and Work in Process, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:to="lab_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_85b3d735-8d45-4ad4-b93b-eabf547e1f5d_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_InventoryDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_InventoryDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryDisclosureAbstract" xlink:to="lab_us-gaap_InventoryDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_d387ff81-a6b1-4be6-8df1-309a54b18d6a_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax expense (benefit)</link:label>
    <link:label id="lab_us-gaap_IncomeTaxExpenseBenefit_label_en-US" xlink:label="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Expense (Benefit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxExpenseBenefit" xlink:to="lab_us-gaap_IncomeTaxExpenseBenefit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_3153858e-9d8c-48f7-b44a-bfd83fccef48_terseLabel_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-Based Compensation</link:label>
    <link:label id="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_label_en-US" xlink:label="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:to="lab_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_8c93e862-d3a1-42a5-ba04-cd094e224d4c_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Leases</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payment, Due [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:to="lab_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_a5fdf31a-648d-4c42-937a-918333b54853_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Two</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Two</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrimeRateMember_05f6462f-c787-43be-aa5b-59f521f126b6_terseLabel_en-US" xlink:label="lab_us-gaap_PrimeRateMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prime Rate [Member]</link:label>
    <link:label id="lab_us-gaap_PrimeRateMember_label_en-US" xlink:label="lab_us-gaap_PrimeRateMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prime Rate [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrimeRateMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrimeRateMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrimeRateMember" xlink:to="lab_us-gaap_PrimeRateMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_61e81a9c-b0b2-43e8-9916-2da34f00f496_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Components of net periodic benefit cost</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:to="lab_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_0fb4fa53-7d3b-4375-a6d0-6cdfe4258ec2_terseLabel_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer relationships</link:label>
    <link:label id="lab_us-gaap_CustomerRelationshipsMember_label_en-US" xlink:label="lab_us-gaap_CustomerRelationshipsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer Relationships [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CustomerRelationshipsMember" xlink:to="lab_us-gaap_CustomerRelationshipsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_dc6eb5fc-5b40-4c1c-82d6-c1fc08dd425d_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerAbstract_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_438dc2c4-682a-42f7-8274-254ffa9cec28_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liability, fair value</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeLiability_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Fair Value, Gross Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_7028bb24-c0ae-46a2-9252-22479e4a556f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_6059741d-727d-4612-996a-e5c0937792b3_totalLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other long-term liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesNoncurrent" xlink:to="lab_us-gaap_OtherLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AmendedCreditAgreementThirdAmendmentMember_db8cbc78-c2b5-4566-bd4c-d4eeba90bfa1_terseLabel_en-US" xlink:label="lab_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement Third Amendment</link:label>
    <link:label id="lab_farm_AmendedCreditAgreementThirdAmendmentMember_label_en-US" xlink:label="lab_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement Third Amendment [Member]</link:label>
    <link:label id="lab_farm_AmendedCreditAgreementThirdAmendmentMember_documentation_en-US" xlink:label="lab_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amended Credit Agreement Third Amendment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:href="farm-20200930.xsd#farm_AmendedCreditAgreementThirdAmendmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:to="lab_farm_AmendedCreditAgreementThirdAmendmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_4a92f0b1-f5b7-4a50-924b-6ea419555d97_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeNamesMember_7c358754-8ed8-4cdd-8a67-12fd7dc6bc57_terseLabel_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trademarks, trade names and brand name with indefinite lives</link:label>
    <link:label id="lab_us-gaap_TradeNamesMember_label_en-US" xlink:label="lab_us-gaap_TradeNamesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Names [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeNamesMember" xlink:to="lab_us-gaap_TradeNamesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeeFrozenLiquidMember_4c6c5654-4a32-46e9-a8fc-0621545ea9cf_terseLabel_en-US" xlink:label="lab_farm_CoffeeFrozenLiquidMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Frozen Liquid)</link:label>
    <link:label id="lab_farm_CoffeeFrozenLiquidMember_label_en-US" xlink:label="lab_farm_CoffeeFrozenLiquidMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Frozen Liquid) [Member]</link:label>
    <link:label id="lab_farm_CoffeeFrozenLiquidMember_documentation_en-US" xlink:label="lab_farm_CoffeeFrozenLiquidMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Frozen Liquid) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeFrozenLiquidMember" xlink:href="farm-20200930.xsd#farm_CoffeeFrozenLiquidMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeeFrozenLiquidMember" xlink:to="lab_farm_CoffeeFrozenLiquidMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_eb121d7f-91f2-4e50-9401-85c23f7b8c84_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Prepaid Expense and Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="lab_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_7c55bcde-f044-4cc0-b058-abfbcb6a36c3_terseLabel_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible assets, net</link:label>
    <link:label id="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill_label_en-US" xlink:label="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Intangible Assets, Net (Excluding Goodwill)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="lab_us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_4b758bb2-dfe1-4546-ac26-ba63f95599b7_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_57f345ea-5890-448e-8e59-1afc0df49a3b_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeFinanceLeasesTextBlock_92ac4b97-1495-4a35-8648-133cc783266e_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases</link:label>
    <link:label id="lab_us-gaap_LesseeFinanceLeasesTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Finance Leases [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeasesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeFinanceLeasesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeFinanceLeasesTextBlock" xlink:to="lab_us-gaap_LesseeFinanceLeasesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_e004ba0d-aac9-4a66-9a0a-57b2405ecffa_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_5c0952a0-321a-4fc4-a8bb-0c5aa2c02b58_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Capital Shares Reserved for Future Issuance</link:label>
    <link:label id="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_label_en-US" xlink:label="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Capital Shares Reserved for Future Issuance</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:to="lab_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_97a07b2c-6f17-47a0-bcad-83fb8130b100_terseLabel_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related derivative assets (1)</link:label>
    <link:label id="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_label_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:to="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_45d04e3c-9521-4057-a41d-4da2ff39d567_terseLabel_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement</link:label>
    <link:label id="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember_label_en-US" xlink:label="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Estimate of Fair Value Measurement [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:to="lab_us-gaap_EstimateOfFairValueFairValueDisclosureMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_ContractualObligationsLineItems_45153a04-a022-4cc7-87d3-18ec4afb0f46_terseLabel_en-US" xlink:label="lab_farm_ContractualObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations</link:label>
    <link:label id="lab_farm_ContractualObligationsLineItems_label_en-US" xlink:label="lab_farm_ContractualObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations [Line Items]</link:label>
    <link:label id="lab_farm_ContractualObligationsLineItems_documentation_en-US" xlink:label="lab_farm_ContractualObligationsLineItems" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Contractual Obligations [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsLineItems" xlink:href="farm-20200930.xsd#farm_ContractualObligationsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_ContractualObligationsLineItems" xlink:to="lab_farm_ContractualObligationsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_6d84859e-a6a8-4cba-8786-06d6d50b487b_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareAbstract_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareAbstract" xlink:to="lab_us-gaap_EarningsPerShareAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_CounterpartyNameAxis_4a46fe05-45e3-4a45-ae2f-196b8dd89691_terseLabel_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:label id="lab_srt_CounterpartyNameAxis_label_en-US" xlink:label="lab_srt_CounterpartyNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_CounterpartyNameAxis" xlink:to="lab_srt_CounterpartyNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_16215ef3-1b58-468b-af06-eaa6f2bad87d_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Health Coverage</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Health Coverage [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementHealthCoverageMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:to="lab_us-gaap_DefinedBenefitPostretirementHealthCoverageMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_523678f1-e207-43ab-b9f3-7e711a33ffdc_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Hierarchy</link:label>
    <link:label id="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="lab_us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_832c398d-b65a-45db-8d6d-0a69af9f5cc4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">(Losses) gains on derivative instruments designated as cash flow hedges reclassified to cost of goods sold and interest expense, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnSaleOfOtherAssets_a4638704-9c60-4f2e-87b4-9e7634724e0d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net losses (gains) from sales of assets</link:label>
    <link:label id="lab_us-gaap_GainLossOnSaleOfOtherAssets_label_en-US" xlink:label="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Disposition of Other Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnSaleOfOtherAssets" xlink:to="lab_us-gaap_GainLossOnSaleOfOtherAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesCurrent_e32a56d7-d6d8-4a14-a1d9-f74640f373fc_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term derivative liabilities</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitiesCurrent" xlink:to="lab_us-gaap_DerivativeLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_4e5b186e-92bc-4537-8392-0147a841db2a_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Maturity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_b1b9d098-4f44-4c66-84b3-26a6107cb69e_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_2d1c4a91-fa0e-495c-b1e4-9fb6e7959a2d_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted stock granted, weighted average grant date fair value (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_2c3bf9b5-a6e0-4289-9373-fbb83a0ed6d0_terseLabel_en-US" xlink:label="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long-Term Liabilities</link:label>
    <link:label id="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_label_en-US" xlink:label="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent Disclosure [Text Block]</link:label>
    <link:label id="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_documentation_en-US" xlink:label="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Noncurrent Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:href="farm-20200930.xsd#farm_OtherLiabilitiesNoncurrentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:to="lab_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_InterestRateSwapDerivativeLiabilitiesMember_7b10a280-178c-4dfb-b1e2-bef543ee6ef9_terseLabel_en-US" xlink:label="lab_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap Derivative Liabilities</link:label>
    <link:label id="lab_farm_InterestRateSwapDerivativeLiabilitiesMember_label_en-US" xlink:label="lab_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap Derivative Liabilities [Member]</link:label>
    <link:label id="lab_farm_InterestRateSwapDerivativeLiabilitiesMember_documentation_en-US" xlink:label="lab_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Interest Rate Swap Derivative Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:href="farm-20200930.xsd#farm_InterestRateSwapDerivativeLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:to="lab_farm_InterestRateSwapDerivativeLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_e85e3342-65c8-4960-9b5a-ccccc00be6d9_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Life Insurance</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Postretirement Life Insurance [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementLifeInsuranceMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:to="lab_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FurnitureAndFixturesMember_691a1dcf-0d37-4de4-9d96-634a573bdf3f_terseLabel_en-US" xlink:label="lab_us-gaap_FurnitureAndFixturesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Office furniture and equipment</link:label>
    <link:label id="lab_us-gaap_FurnitureAndFixturesMember_label_en-US" xlink:label="lab_us-gaap_FurnitureAndFixturesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Furniture and Fixtures [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FurnitureAndFixturesMember" xlink:to="lab_us-gaap_FurnitureAndFixturesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AssetsAbstract_cad236ca-300a-4e05-a10f-551a9fac83e3_terseLabel_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">ASSETS</link:label>
    <link:label id="lab_us-gaap_AssetsAbstract_label_en-US" xlink:label="lab_us-gaap_AssetsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AssetsAbstract" xlink:to="lab_us-gaap_AssetsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherInventoryMember_edf385da-3155-458d-aab7-8d6618d93574_terseLabel_en-US" xlink:label="lab_farm_OtherInventoryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Inventory</link:label>
    <link:label id="lab_farm_OtherInventoryMember_label_en-US" xlink:label="lab_farm_OtherInventoryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Inventory [Member]</link:label>
    <link:label id="lab_farm_OtherInventoryMember_documentation_en-US" xlink:label="lab_farm_OtherInventoryMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Inventory [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInventoryMember" xlink:href="farm-20200930.xsd#farm_OtherInventoryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherInventoryMember" xlink:to="lab_farm_OtherInventoryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfProductInformationTable_72da15ae-780b-4073-8800-5b087035a591_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfProductInformationTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Product Information</link:label>
    <link:label id="lab_us-gaap_ScheduleOfProductInformationTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfProductInformationTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Product Information [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable" xlink:to="lab_us-gaap_ScheduleOfProductInformationTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_c67bb554-53ae-4a0e-a49a-88082fb7305d_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, par value (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_PreferredStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_PreferredStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_TradeSecretsMember_a489fdba-0729-4071-aa9c-a75aa8b5ff69_terseLabel_en-US" xlink:label="lab_us-gaap_TradeSecretsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Recipes</link:label>
    <link:label id="lab_us-gaap_TradeSecretsMember_label_en-US" xlink:label="lab_us-gaap_TradeSecretsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade Secrets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeSecretsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeSecretsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_TradeSecretsMember" xlink:to="lab_us-gaap_TradeSecretsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue_0614a27c-9a8f-4b4e-9dc6-a3308517fd23_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair value of ESOP shares</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:to="lab_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitmentDueAfterFifthYear_f1d4821f-6990-487f-aff1-0842d51795b7_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitmentDueAfterFifthYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitment, Due after Fifth Year</link:label>
    <link:label id="lab_us-gaap_OtherCommitmentDueAfterFifthYear_label_en-US" xlink:label="lab_us-gaap_OtherCommitmentDueAfterFifthYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitment, Due after Fifth Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentDueAfterFifthYear" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCommitmentDueAfterFifthYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitmentDueAfterFifthYear" xlink:to="lab_us-gaap_OtherCommitmentDueAfterFifthYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_c53dc1ef-b34d-4825-a2b3-6b6101b51b9f_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_PerformanceCashAwardsMember_806460f5-963a-4b24-b972-ad3fa96b12ca_terseLabel_en-US" xlink:label="lab_farm_PerformanceCashAwardsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards</link:label>
    <link:label id="lab_farm_PerformanceCashAwardsMember_label_en-US" xlink:label="lab_farm_PerformanceCashAwardsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards [Member]</link:label>
    <link:label id="lab_farm_PerformanceCashAwardsMember_documentation_en-US" xlink:label="lab_farm_PerformanceCashAwardsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance Cash Awards [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_PerformanceCashAwardsMember" xlink:to="lab_farm_PerformanceCashAwardsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCost_fbb687bb-58b1-41a6-8897-86b21a58a995_totalLabel_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost</link:label>
    <link:label id="lab_us-gaap_LeaseCost_label_en-US" xlink:label="lab_us-gaap_LeaseCost" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCost"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCost" xlink:to="lab_us-gaap_LeaseCost" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_cc67789d-0ca2-4665-93ec-ce7bdf42e541_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Current</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Plan, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:to="lab_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount_f0484d8f-2bb0-4e9b-ba45-7e84f3aea21c_terseLabel_en-US" xlink:label="lab_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer plan, quarterly installments for withdrawal liability</link:label>
    <link:label id="lab_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount_label_en-US" xlink:label="lab_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Amount</link:label>
    <link:label id="lab_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount_documentation_en-US" xlink:label="lab_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount" xlink:href="farm-20200930.xsd#farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount" xlink:to="lab_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_ae40a983-3fe2-43e9-a298-2150bbec5f27_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from operating activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_60d1fe5a-bfaa-483e-844d-2a3dba0bd09f_verboseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Expected long-term return on plan assets</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:to="lab_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingExpenses_df24c10c-1c56-4b54-8cb1-de78b338b63a_totalLabel_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating expenses</link:label>
    <link:label id="lab_us-gaap_OperatingExpenses_label_en-US" xlink:label="lab_us-gaap_OperatingExpenses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Expenses</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingExpenses" xlink:to="lab_us-gaap_OperatingExpenses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_27b1ed57-1371-4ae3-b5aa-2a7e3b9babf4_terseLabel_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other (expense) income:</link:label>
    <link:label id="lab_us-gaap_NonoperatingIncomeExpenseAbstract_label_en-US" xlink:label="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Nonoperating Income (Expense) [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:to="lab_us-gaap_NonoperatingIncomeExpenseAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_da99422e-9a9c-44e6-afe1-5805a353e2ba_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized losses on cash flow hedges, net of reclassifications to earnings</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_4e97e9fd-7471-4407-ad35-9c0ed3ff682c_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Employer Discretionary Contribution Amount</link:label>
    <link:label id="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_label_en-US" xlink:label="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Contribution Plan, Employer Discretionary Contribution Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:to="lab_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_1da96cb7-5fdf-4007-8031-1604bf876bad_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_fe1a3a36-bdfa-4fd5-bc99-8d218360c519_totalLabel_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts receivable, net</link:label>
    <link:label id="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts and Financing Receivable, after Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:to="lab_us-gaap_AccountsNotesAndLoansReceivableNetCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_ddee824a-cfb3-4dfc-a0a6-22eb2edf778d_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan Disclosure [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:to="lab_us-gaap_DefinedBenefitPlanDisclosureLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_0e99ea7e-923e-4afd-a86d-ee0b57cf92de_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_0098ed01-f6ae-40f7-9b67-c6af74afbc44_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:label id="lab_us-gaap_FairValueByMeasurementBasisAxis_label_en-US" xlink:label="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Measurement Basis [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis" xlink:to="lab_us-gaap_FairValueByMeasurementBasisAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_b0c1202d-9a94-4d66-baae-5c2036fa3f85_terseLabel_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-cash issuance of 401-K common stock</link:label>
    <link:label id="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_label_en-US" xlink:label="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Significant Noncash Transaction, Value of Consideration Given</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:to="lab_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_221b1034-a81d-4c7f-aba8-c8c3e04b2ce8_terseLabel_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock option exercises</link:label>
    <link:label id="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_label_en-US" xlink:label="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Issued During Period, Value, Stock Options Exercised</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:to="lab_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_2400f4bd-4ce6-461b-8e34-c2abe2de0f44_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsNet_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_709178d8-2d8c-46c1-9e9b-9ae74e84dbb4_terseLabel_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation and amortization</link:label>
    <link:label id="lab_us-gaap_DepreciationAndAmortization_label_en-US" xlink:label="lab_us-gaap_DepreciationAndAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Depreciation, Depletion and Amortization, Nonproduction</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DepreciationAndAmortization" xlink:to="lab_us-gaap_DepreciationAndAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_dfffbcc7-789a-42fc-97e5-86ec1e84580f_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Current Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_79513641-16aa-440a-a3cb-4a48d2010d63_terseLabel_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:label id="lab_srt_NameOfMajorCustomerDomain_label_en-US" xlink:label="lab_srt_NameOfMajorCustomerDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Customer [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_NameOfMajorCustomerDomain" xlink:to="lab_srt_NameOfMajorCustomerDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_f348f188-333e-4994-8208-78de67b71875_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureAbstract" xlink:to="lab_us-gaap_DebtDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_823f48c7-b829-4cd6-a0d7-d636b529905d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:to="lab_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_09e0557c-f7be-4d92-b793-b59fff576583_totalLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payment, Due</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payment, Due</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_f3824417-4d99-442d-9eb8-4b758d96f445_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Consideration</link:label>
    <link:label id="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_label_en-US" xlink:label="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group, Including Discontinued Operation, Consideration</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:to="lab_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_970a0191-d69c-4ac2-af3c-415b7fba34d5_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current</link:label>
    <link:label id="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Inventory, Current [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfInventoryCurrentTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_3ebc0f72-e5b7-45ac-b0f4-c04debe0ab20_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentRiskAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instrument [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis" xlink:to="lab_us-gaap_DerivativeInstrumentRiskAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_ad60be1d-3d53-43ac-84ab-42ac5034961d_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_dbb9d5b6-1e60-4a3b-a855-98816d9e2b67_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationDomain_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationDomain" xlink:to="lab_us-gaap_IncomeStatementLocationDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RangeAxis_a5782d24-9da2-4ac6-89d5-fef638bfea28_terseLabel_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Range</link:label>
    <link:label id="lab_srt_RangeAxis_label_en-US" xlink:label="lab_srt_RangeAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statistical Measurement [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RangeAxis" xlink:to="lab_srt_RangeAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_RepaymentsOfCapitalLeaseObligations_bf487ae5-8f83-4ae5-8840-1b194a8451be_negatedLabel_en-US" xlink:label="lab_farm_RepaymentsOfCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of finance lease obligations</link:label>
    <link:label id="lab_farm_RepaymentsOfCapitalLeaseObligations_label_en-US" xlink:label="lab_farm_RepaymentsOfCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Repayments Of Capital Lease Obligations</link:label>
    <link:label id="lab_farm_RepaymentsOfCapitalLeaseObligations_documentation_en-US" xlink:label="lab_farm_RepaymentsOfCapitalLeaseObligations" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RepaymentsOfCapitalLeaseObligations" xlink:href="farm-20200930.xsd#farm_RepaymentsOfCapitalLeaseObligations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_RepaymentsOfCapitalLeaseObligations" xlink:to="lab_farm_RepaymentsOfCapitalLeaseObligations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_b64ac304-d26e-4216-a20e-c8a5f8892626_terseLabel_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued postretirement benefits</link:label>
    <link:label id="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Pension and Other Postretirement and Postemployment Benefits, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:to="lab_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_A2017PlanMember_ea258a72-60ac-4b9a-a36a-f162a20dfac0_terseLabel_en-US" xlink:label="lab_farm_A2017PlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2017 Plan</link:label>
    <link:label id="lab_farm_A2017PlanMember_label_en-US" xlink:label="lab_farm_A2017PlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2017 Plan [Member]</link:label>
    <link:label id="lab_farm_A2017PlanMember_documentation_en-US" xlink:label="lab_farm_A2017PlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">2017 Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2017PlanMember" xlink:href="farm-20200930.xsd#farm_A2017PlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_A2017PlanMember" xlink:to="lab_farm_A2017PlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_a109c53a-d164-46ae-a525-a5b86126df34_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_94cdb221-f36e-413e-8844-ea3b9721698d_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Aggregate Intrinsic Value, Beginning balance</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPreferredStockCash_ba7d20bf-8f7e-4dc1-9e1f-e9c36c3f2fc8_terseLabel_en-US" xlink:label="lab_us-gaap_DividendsPreferredStockCash" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative preferred dividends, undeclared and unpaid</link:label>
    <link:label id="lab_us-gaap_DividendsPreferredStockCash_label_en-US" xlink:label="lab_us-gaap_DividendsPreferredStockCash" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Preferred Stock, Cash</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStockCash" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPreferredStockCash"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPreferredStockCash" xlink:to="lab_us-gaap_DividendsPreferredStockCash" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_edf07160-3a8e-4cfb-af91-3c6041baa9de_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_95192e41-0dbb-417e-a6cc-f8fdf6fd21a4_terseLabel_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting</link:label>
    <link:label id="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_label_en-US" xlink:label="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:to="lab_us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_dacbb588-d556-4d00-adc1-9367f37820d1_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Axis]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryAxis_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis" xlink:to="lab_us-gaap_PublicUtilitiesInventoryAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_5f9765fb-8e36-4908-b2d8-a0d57b31b47d_terseLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInAccountsPayable_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Accounts Payable</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="lab_us-gaap_IncreaseDecreaseInAccountsPayable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_11831f73-e023-4785-9329-1391a1a1c6df_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfFinancialPositionAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Financial Position [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract" xlink:to="lab_us-gaap_StatementOfFinancialPositionAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_e9f2137b-fa82-4d39-a179-bed9de918017_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNotionalAmount" xlink:to="lab_us-gaap_DerivativeNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_a55a7a66-60d0-4548-a283-df09e2882e24_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_UnamortizedIntangibleAssetsMember_1750621d-7abd-47b5-a04a-d70abc1ad967_terseLabel_en-US" xlink:label="lab_farm_UnamortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total unamortized intangible assets</link:label>
    <link:label id="lab_farm_UnamortizedIntangibleAssetsMember_label_en-US" xlink:label="lab_farm_UnamortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Intangible Assets [Member]</link:label>
    <link:label id="lab_farm_UnamortizedIntangibleAssetsMember_documentation_en-US" xlink:label="lab_farm_UnamortizedIntangibleAssetsMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unamortized Intangible Assets [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_UnamortizedIntangibleAssetsMember" xlink:href="farm-20200930.xsd#farm_UnamortizedIntangibleAssetsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_UnamortizedIntangibleAssetsMember" xlink:to="lab_farm_UnamortizedIntangibleAssetsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_ShortTermDerivativeLiabilitiesMember_3d603c5a-f483-4ee0-a6df-c39b2cd5a275_terseLabel_en-US" xlink:label="lab_farm_ShortTermDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Derivative Liabilities</link:label>
    <link:label id="lab_farm_ShortTermDerivativeLiabilitiesMember_label_en-US" xlink:label="lab_farm_ShortTermDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Derivative Liabilities [Member]</link:label>
    <link:label id="lab_farm_ShortTermDerivativeLiabilitiesMember_documentation_en-US" xlink:label="lab_farm_ShortTermDerivativeLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-Term Derivative Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ShortTermDerivativeLiabilitiesMember" xlink:href="farm-20200930.xsd#farm_ShortTermDerivativeLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_ShortTermDerivativeLiabilitiesMember" xlink:to="lab_farm_ShortTermDerivativeLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_8bb2b72b-ad91-4f7f-8442-4b8253163cd4_terseLabel_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Obligations</link:label>
    <link:label id="lab_us-gaap_DebtDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DebtDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Debt Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DebtDisclosureTextBlock" xlink:to="lab_us-gaap_DebtDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFixedInterestRate_f9ae85e9-b443-43be-997a-597ee22730ed_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFixedInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Fixed Interest Rate</link:label>
    <link:label id="lab_us-gaap_DerivativeFixedInterestRate_label_en-US" xlink:label="lab_us-gaap_DerivativeFixedInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Fixed Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFixedInterestRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFixedInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFixedInterestRate" xlink:to="lab_us-gaap_DerivativeFixedInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_8ec49deb-983f-495a-8f22-3ac1d7bf3f86_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:label id="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_label_en-US" xlink:label="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:to="lab_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_1555e46c-3cdd-4c36-ba6d-9b457553dd0b_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Discount Rate, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:to="lab_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_8a5bba2e-5571-44c1-a406-f3bb94feb4a9_terseLabel_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Introduction and Basis of Presentation</link:label>
    <link:label id="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_label_en-US" xlink:label="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Business Description and Basis of Presentation [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:to="lab_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityAxis_163f53fa-6b0e-42ef-ba21-aac4877f6275_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lender Name</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityAxis_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lender Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis" xlink:to="lab_us-gaap_LineOfCreditFacilityAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_f8d53339-2e50-4a37-978e-2acc246da09c_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares authorized (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesAuthorized_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesAuthorized" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares Authorized</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesAuthorized" xlink:to="lab_us-gaap_CommonStockSharesAuthorized" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_0eb909d2-b1f9-46fd-ac9b-9960eb4d0fe4_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Amortization</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Accumulated Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTermOfContract_70b504f1-ea3a-4a31-81c6-3ea64788fae1_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTermOfContract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Term of Contract</link:label>
    <link:label id="lab_us-gaap_DerivativeTermOfContract_label_en-US" xlink:label="lab_us-gaap_DerivativeTermOfContract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Term of Contract</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTermOfContract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTermOfContract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTermOfContract" xlink:to="lab_us-gaap_DerivativeTermOfContract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_b6273eee-ab23-4553-adee-8141d0fd69cc_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfCashFlowsAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Cash Flows [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract" xlink:to="lab_us-gaap_StatementOfCashFlowsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_9d2e5aa0-6cde-47e7-a22b-1efcde376510_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_4467f0ac-2aa7-4634-9e9a-a16ed7ad98a6_periodStartLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Awarded, Beginning balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_fd95f8ab-f9e5-4eae-b1f7-01df597667f0_periodEndLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Awarded, Ending balance (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_29d7803f-f5b7-485f-8a74-69c171500966_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_09bf98e2-5c6e-4770-a0b9-f5074aaaba16_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating leases liabilities - current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_746a9b63-852e-434e-b726-6726ab71fbef_verboseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseLiabilityCurrent_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Liability, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseLiabilityCurrent" xlink:to="lab_us-gaap_OperatingLeaseLiabilityCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_76d7d980-8a55-4e44-91c6-7b828391b327_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings (Loss) Per Common Share, Basic and Diluted</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_c640dc2a-c282-4a54-a960-b6d780210f92_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from revolving credit facility</link:label>
    <link:label id="lab_us-gaap_ProceedsFromLinesOfCredit_label_en-US" xlink:label="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Lines of Credit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromLinesOfCredit" xlink:to="lab_us-gaap_ProceedsFromLinesOfCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_cfabee6e-c3f4-4f94-a6f7-bf0d86580861_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments and Hedging Activities Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:to="lab_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_33b11ade-9dd2-41db-a1d8-b19ff0d878a9_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flow hedge gain (loss) to be reclassified within twelve months</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:to="lab_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeTable_96cfdb01-07e6-4573-8108-ec2854f672fd_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:label id="lab_us-gaap_DerivativeTable_label_en-US" xlink:label="lab_us-gaap_DerivativeTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeTable" xlink:to="lab_us-gaap_DerivativeTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CreditFacilityDomain_0c33c8ef-efb6-49e0-ac60-30df9c8441b9_terseLabel_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility</link:label>
    <link:label id="lab_us-gaap_CreditFacilityDomain_label_en-US" xlink:label="lab_us-gaap_CreditFacilityDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Credit Facility [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CreditFacilityDomain" xlink:to="lab_us-gaap_CreditFacilityDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_a555c577-4dec-48a7-8008-3ee3670699d4_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued payroll expenses</link:label>
    <link:label id="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee-related Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="lab_us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_acad2cc0-2c85-4801-ba83-3c744304b304_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_ffad1d89-4e19-48c6-b9b6-e509e2a09cd9_verboseLabel_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Level 2</link:label>
    <link:label id="lab_us-gaap_FairValueInputsLevel2Member_label_en-US" xlink:label="lab_us-gaap_FairValueInputsLevel2Member" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueInputsLevel2Member" xlink:to="lab_us-gaap_FairValueInputsLevel2Member" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_86ef2071-b2b5-4745-b769-fdb607d1d769_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes</link:label>
    <link:label id="lab_us-gaap_IncomeTaxDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxDisclosureTextBlock" xlink:to="lab_us-gaap_IncomeTaxDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseTermOfContract_a6b60e16-15ab-4ced-b294-d452c36b9d52_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Term of Contract</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseTermOfContract_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Term of Contract</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseTermOfContract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:to="lab_us-gaap_LesseeOperatingLeaseTermOfContract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_58b9fa56-b3bf-4210-a805-fb986bfc7657_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unprocessed</link:label>
    <link:label id="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_label_en-US" xlink:label="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Raw Materials and Supplies, Net of Reserves</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:to="lab_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_56bcea12-e720-4b60-b7c3-feae00819b83_terseLabel_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Summary of Significant Accounting Policies</link:label>
    <link:label id="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_label_en-US" xlink:label="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">New Accounting Pronouncements and Changes in Accounting Principles [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:to="lab_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BuildingMember_dcede266-9577-48e4-badd-ee408eb38c41_verboseLabel_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Building and Facilities</link:label>
    <link:label id="lab_us-gaap_BuildingMember_label_en-US" xlink:label="lab_us-gaap_BuildingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Building [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BuildingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BuildingMember" xlink:to="lab_us-gaap_BuildingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_79200332-3b2e-424d-9981-8a893a963731_terseLabel_en-US" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group Name [Domain]</link:label>
    <link:label id="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_label_en-US" xlink:label="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:to="lab_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_f183b6aa-8705-44e6-9bc5-ed2be8a365a3_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net'</link:label>
    <link:label id="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivatives Not Designated as Hedging Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_0617195a-fb66-4234-9cb9-b3b93c18029c_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of credit, commitment fee percent</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Commitment Fee Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:to="lab_us-gaap_LineOfCreditFacilityCommitmentFeePercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_bbc2f64d-e463-4e24-a602-5b41a7949cf9_terseLabel_en-US" xlink:label="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]</link:label>
    <link:label id="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_label_en-US" xlink:label="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:to="lab_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherLongTermLiabilitiesMember_cef6f0b5-e37c-44c7-af03-d855ee0a3ed0_terseLabel_en-US" xlink:label="lab_farm_OtherLongTermLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term derivative liabilities</link:label>
    <link:label id="lab_farm_OtherLongTermLiabilitiesMember_label_en-US" xlink:label="lab_farm_OtherLongTermLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long Term Liabilities [Member]</link:label>
    <link:label id="lab_farm_OtherLongTermLiabilitiesMember_documentation_en-US" xlink:label="lab_farm_OtherLongTermLiabilitiesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long Term Liabilities [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLongTermLiabilitiesMember" xlink:href="farm-20200930.xsd#farm_OtherLongTermLiabilitiesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherLongTermLiabilitiesMember" xlink:to="lab_farm_OtherLongTermLiabilitiesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_cc3dcb29-84a6-4c4e-9351-2e464cc0f666_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, issued (in shares)</link:label>
    <link:label id="lab_us-gaap_PreferredStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_PreferredStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Shares Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockSharesIssued" xlink:to="lab_us-gaap_PreferredStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProductMember_abf948c2-db12-4456-9077-e12bb0b9a2c3_terseLabel_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product</link:label>
    <link:label id="lab_us-gaap_ProductMember_label_en-US" xlink:label="lab_us-gaap_ProductMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Product [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProductMember" xlink:to="lab_us-gaap_ProductMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_c5789f3b-c12f-44d8-9ac7-5309eb26c884_negatedLabel_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated other comprehensive loss</link:label>
    <link:label id="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_label_en-US" xlink:label="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:to="lab_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_78ee6684-2d5b-4ef8-b371-58a6fcf840b8_terseLabel_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">LIABILITIES AND STOCKHOLDERS&#8217; EQUITY</link:label>
    <link:label id="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract_label_en-US" xlink:label="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities and Equity [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="lab_us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_23511b21-6d9a-4549-9409-74eff536960c_terseLabel_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other assets</link:label>
    <link:label id="lab_us-gaap_OtherAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_OtherAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Assets, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherAssetsNoncurrent" xlink:to="lab_us-gaap_OtherAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LeasesLiabilities_5a3620fa-dca3-4ca8-870a-a36d59108e4b_totalLabel_en-US" xlink:label="lab_farm_LeasesLiabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Liabilities</link:label>
    <link:label id="lab_farm_LeasesLiabilities_label_en-US" xlink:label="lab_farm_LeasesLiabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Liabilities</link:label>
    <link:label id="lab_farm_LeasesLiabilities_documentation_en-US" xlink:label="lab_farm_LeasesLiabilities" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Leases, Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesLiabilities" xlink:href="farm-20200930.xsd#farm_LeasesLiabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LeasesLiabilities" xlink:to="lab_farm_LeasesLiabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeeBrewingEquipmentMember_c57533d9-0ded-4dc5-b0f9-6474cc6eb3be_terseLabel_en-US" xlink:label="lab_farm_CoffeeBrewingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee Brewing Equipment</link:label>
    <link:label id="lab_farm_CoffeeBrewingEquipmentMember_label_en-US" xlink:label="lab_farm_CoffeeBrewingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee Brewing Equipment [Member]</link:label>
    <link:label id="lab_farm_CoffeeBrewingEquipmentMember_documentation_en-US" xlink:label="lab_farm_CoffeeBrewingEquipmentMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee Brewing Equipment [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember" xlink:href="farm-20200930.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeeBrewingEquipmentMember" xlink:to="lab_farm_CoffeeBrewingEquipmentMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_510b0035-deea-489b-a1c7-faa01d40e4c7_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Less: Cumulative preferred dividends, undeclared and unpaid</link:label>
    <link:label id="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact_label_en-US" xlink:label="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock Dividends, Income Statement Impact</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:to="lab_us-gaap_PreferredStockDividendsIncomeStatementImpact" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_11e8b48d-7afd-4699-9eff-a19500b235be_terseLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash flows from financing activities:</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="lab_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_2f9a0fd8-c3f7-4eb8-8e76-ad9e96fdf77b_terseLabel_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Domain]</link:label>
    <link:label id="lab_us-gaap_PublicUtilitiesInventoryTypeDomain_label_en-US" xlink:label="lab_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:to="lab_us-gaap_PublicUtilitiesInventoryTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_MultiemployerPlanNumberofPlans_2d82daf9-388b-43fc-b0ed-7226e551a315_terseLabel_en-US" xlink:label="lab_farm_MultiemployerPlanNumberofPlans" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer plans, number of plans</link:label>
    <link:label id="lab_farm_MultiemployerPlanNumberofPlans_label_en-US" xlink:label="lab_farm_MultiemployerPlanNumberofPlans" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan, Number of Plans</link:label>
    <link:label id="lab_farm_MultiemployerPlanNumberofPlans_documentation_en-US" xlink:label="lab_farm_MultiemployerPlanNumberofPlans" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Multiemployer Plan, Number of Plans</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanNumberofPlans" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanNumberofPlans"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_MultiemployerPlanNumberofPlans" xlink:to="lab_farm_MultiemployerPlanNumberofPlans" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_246befd7-6838-4376-b94f-4b001921730b_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:label id="lab_us-gaap_DerivativeContractTypeDomain_label_en-US" xlink:label="lab_us-gaap_DerivativeContractTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Contract [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeContractTypeDomain" xlink:to="lab_us-gaap_DerivativeContractTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_0354eb84-25df-4784-af79-c0aacceaa9f6_terseLabel_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:label id="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_label_en-US" xlink:label="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:to="lab_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_PreferredStockAbstract_7d7efb86-cb88-413a-87de-f2fadbdb5995_terseLabel_en-US" xlink:label="lab_farm_PreferredStockAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Abstract]</link:label>
    <link:label id="lab_farm_PreferredStockAbstract_label_en-US" xlink:label="lab_farm_PreferredStockAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Abstract]</link:label>
    <link:label id="lab_farm_PreferredStockAbstract_documentation_en-US" xlink:label="lab_farm_PreferredStockAbstract" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PreferredStockAbstract" xlink:href="farm-20200930.xsd#farm_PreferredStockAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_PreferredStockAbstract" xlink:to="lab_farm_PreferredStockAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetsCurrent_3349714a-adc2-4339-a0b7-82ed8dd60cc9_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Short-term derivative assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetsCurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetsCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetsCurrent" xlink:to="lab_us-gaap_DerivativeAssetsCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_066c3c5c-141d-48f3-88ae-680a32403319_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Measurements, Fair Value Hierarchy</link:label>
    <link:label id="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_label_en-US" xlink:label="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Hierarchy and NAV [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:to="lab_us-gaap_FairValueMeasurementsFairValueHierarchyDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_4318b8f0-142b-4d8c-9965-778d76161965_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Purchases of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="lab_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CulinaryMember_a2cac0cb-fc10-404c-b633-9d9177a02419_terseLabel_en-US" xlink:label="lab_farm_CulinaryMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Culinary</link:label>
    <link:label id="lab_farm_CulinaryMember_label_en-US" xlink:label="lab_farm_CulinaryMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Culinary [Member]</link:label>
    <link:label id="lab_farm_CulinaryMember_documentation_en-US" xlink:label="lab_farm_CulinaryMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Culinary [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CulinaryMember" xlink:href="farm-20200930.xsd#farm_CulinaryMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CulinaryMember" xlink:to="lab_farm_CulinaryMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_5b2b2d79-d1b9-466a-a1f5-da39e2fd8a03_terseLabel_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Long-Term Liabilities</link:label>
    <link:label id="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Noncurrent Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_b8053e70-7834-4b8f-885e-947ce171c8a1_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income tax receivable</link:label>
    <link:label id="lab_us-gaap_IncomeTaxesReceivable_label_en-US" xlink:label="lab_us-gaap_IncomeTaxesReceivable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Taxes Receivable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeTaxesReceivable" xlink:to="lab_us-gaap_IncomeTaxesReceivable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_40b76f59-b744-4d23-bfd7-ea55eba59890_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Five</link:label>
    <link:label id="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_label_en-US" xlink:label="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Operating Lease, Liability, Payments, Due Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:to="lab_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_863d22dd-0d3e-4ebb-946f-7a46b861029e_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanTypeDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanTypeDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanTypeDomain" xlink:to="lab_us-gaap_RetirementPlanTypeDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeeRoastedMember_f881feac-8c3d-48ef-8e1a-6971cf51b8b8_terseLabel_en-US" xlink:label="lab_farm_CoffeeRoastedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Roasted)</link:label>
    <link:label id="lab_farm_CoffeeRoastedMember_label_en-US" xlink:label="lab_farm_CoffeeRoastedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Roasted) [Member]</link:label>
    <link:label id="lab_farm_CoffeeRoastedMember_documentation_en-US" xlink:label="lab_farm_CoffeeRoastedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee (Roasted) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeRoastedMember" xlink:href="farm-20200930.xsd#farm_CoffeeRoastedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeeRoastedMember" xlink:to="lab_farm_CoffeeRoastedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_ae4fc069-7283-4ddb-a0ab-0aa3d337e1e8_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:to="lab_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_b0e7a503-e64d-4b62-b587-8d6e9accceb4_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unrealized gains (losses) on derivative instruments designated as cash flow hedges, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:to="lab_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_c4aae355-6b00-4d65-81cf-f65341c893ac_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_901935a0-7657-413f-9b61-d23943728fa0_totalLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other current liabilities</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesCurrent_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesCurrent" xlink:to="lab_us-gaap_OtherLiabilitiesCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssets_83280720-e64f-4123-832d-a18cc745b892_totalLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, net</link:label>
    <link:label id="lab_us-gaap_DerivativeAssets_label_en-US" xlink:label="lab_us-gaap_DerivativeAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssets" xlink:to="lab_us-gaap_DerivativeAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_f2698279-18fe-462a-95f5-1504135e366b_terseLabel_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:label id="lab_us-gaap_AccountingPoliciesAbstract_label_en-US" xlink:label="lab_us-gaap_AccountingPoliciesAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounting Policies [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountingPoliciesAbstract" xlink:to="lab_us-gaap_AccountingPoliciesAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_dee83ed4-a1dd-40af-b3a3-9bd5c6da7a1a_terseLabel_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital</link:label>
    <link:label id="lab_us-gaap_AdditionalPaidInCapitalMember_label_en-US" xlink:label="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Additional Paid-in Capital [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AdditionalPaidInCapitalMember" xlink:to="lab_us-gaap_AdditionalPaidInCapitalMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_26afc763-271c-4118-9535-5370653ed2c6_terseLabel_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue Recognition</link:label>
    <link:label id="lab_us-gaap_RevenueFromContractWithCustomerTextBlock_label_en-US" xlink:label="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revenue from Contract with Customer [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:to="lab_us-gaap_RevenueFromContractWithCustomerTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_82a96a28-3cb8-4600-af68-6c0672211303_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Remaining Lease Term</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Weighted Average Remaining Lease Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:to="lab_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeAssetsNoncurrent_04953494-eafb-49ac-ac17-61c2f41503b0_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Long-term derivatives assets</link:label>
    <link:label id="lab_us-gaap_DerivativeAssetsNoncurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeAssetsNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeAssetsNoncurrent" xlink:to="lab_us-gaap_DerivativeAssetsNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_ef518bb5-7ff7-4a51-afbb-2982f7d17c23_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group Name [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Group Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:to="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_5a3081ca-a17e-4276-8197-b97142b0f1ca_terseLabel_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid expenses</link:label>
    <link:label id="lab_us-gaap_PrepaidExpenseCurrent_label_en-US" xlink:label="lab_us-gaap_PrepaidExpenseCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Prepaid Expense, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PrepaidExpenseCurrent" xlink:to="lab_us-gaap_PrepaidExpenseCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableMember_335a87fa-026c-46b9-afaa-bd8fb7b39ec1_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableMember_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableMember" xlink:to="lab_us-gaap_AccountsReceivableMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_2b3ea499-02b5-453c-b096-90c2180e0103_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosureItemAmountsDomain_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurement [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:to="lab_us-gaap_FairValueDisclosureItemAmountsDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue_09b3db45-fec4-4397-94e8-2c44ed1da81b_terseLabel_en-US" xlink:label="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Damages Sought, Maximum Daily, Value</link:label>
    <link:label id="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue_label_en-US" xlink:label="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Damages Sought, Maximum Daily, Value</link:label>
    <link:label id="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue_documentation_en-US" xlink:label="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Loss Contingency, Damages Sought, Maximum Daily, Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:href="farm-20200930.xsd#farm_LossContingencyDamagesSoughtMaximumDailyValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:to="lab_farm_LossContingencyDamagesSoughtMaximumDailyValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_3bb43dc1-e036-4259-8dd4-b2a6ba0aae29_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock_3b235079-bdc4-497c-bb8a-bae4d8f7bde1_terseLabel_en-US" xlink:label="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets And Liabilities, Lessee</link:label>
    <link:label id="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock_label_en-US" xlink:label="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets And Liabilities, Lessee [Table Text Block]</link:label>
    <link:label id="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock_documentation_en-US" xlink:label="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Assets And Liabilities, Lessee [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:href="farm-20200930.xsd#farm_AssetsAndLiabilitiesLesseeTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:to="lab_farm_AssetsAndLiabilitiesLesseeTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PaymentsOfFinancingCosts_b5ab5be5-9898-4a4e-8423-13cbf60e17b9_negatedLabel_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payment of financing costs</link:label>
    <link:label id="lab_us-gaap_PaymentsOfFinancingCosts_label_en-US" xlink:label="lab_us-gaap_PaymentsOfFinancingCosts" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Payments of Financing Costs</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PaymentsOfFinancingCosts" xlink:to="lab_us-gaap_PaymentsOfFinancingCosts" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_85e6f92a-0e7a-4ac3-9d0d-0581c21428ba_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_19ed23c2-5589-4c11-95c5-932d17c9742c_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, plant and equipment gross</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentGross_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentGross" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentGross" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_9a0c2521-b1fa-45d5-919d-5108ce043bb1_terseLabel_en-US" xlink:label="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</link:label>
    <link:label id="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_label_en-US" xlink:label="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</link:label>
    <link:label id="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_documentation_en-US" xlink:label="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:href="farm-20200930.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:to="lab_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_55962ea6-fcfa-451c-8e4c-27a51332e078_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GrossProfit_89210893-5740-4bc0-9b39-51c4a0ead71b_totalLabel_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross profit</link:label>
    <link:label id="lab_us-gaap_GrossProfit_label_en-US" xlink:label="lab_us-gaap_GrossProfit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gross Profit</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GrossProfit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GrossProfit" xlink:to="lab_us-gaap_GrossProfit" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_SegmentGeographicalDomain_366e99ef-6b96-443f-97c3-53a6b5816e63_terseLabel_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:label id="lab_srt_SegmentGeographicalDomain_label_en-US" xlink:label="lab_srt_SegmentGeographicalDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Geographical [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_SegmentGeographicalDomain" xlink:to="lab_srt_SegmentGeographicalDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_ee49fd6d-fd1f-4d61-be22-24b34edde794_terseLabel_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment</link:label>
    <link:label id="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Property, Plant and Equipment Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:to="lab_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_60f4d495-bef5-4f79-811b-32a1b1486a49_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_37f5250c-1e54-40cd-906e-d917e51ad929_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_228f15f8-3441-4693-bc97-46275879b21a_verboseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line</link:label>
    <link:label id="lab_us-gaap_IncomeStatementLocationAxis_label_en-US" xlink:label="lab_us-gaap_IncomeStatementLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementLocationAxis" xlink:to="lab_us-gaap_IncomeStatementLocationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_ca24448d-fbed-4d19-a7c3-804fe9091d42_terseLabel_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:label id="lab_us-gaap_CompensationAndRetirementDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Benefits [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:to="lab_us-gaap_CompensationAndRetirementDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_804bb457-2700-4e81-bc41-cd40ad7df2d4_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash (used) provided in investing activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_83d9b926-0d24-4205-84d0-7ce03bd8a019_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Recurring and Nonrecurring [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_b37fce78-9b63-4054-8dee-621eede234bf_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Nonmonetary Notional Amount</link:label>
    <link:label id="lab_us-gaap_DerivativeNonmonetaryNotionalAmount_label_en-US" xlink:label="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Nonmonetary Notional Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:to="lab_us-gaap_DerivativeNonmonetaryNotionalAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_554cac62-cdbe-40c7-8780-fea5d3ebd7ff_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesNoncurrent_52496ab5-17af-40e8-a228-061ea160d338_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative liabilities&#8212;noncurrent</link:label>
    <link:label id="lab_us-gaap_DerivativeLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DerivativeLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_7544aad2-2fc9-4021-aa55-3d793d6fed34_terseLabel_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other adjustments</link:label>
    <link:label id="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement_label_en-US" xlink:label="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Operating Activities, Cash Flow Statement</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:to="lab_us-gaap_OtherOperatingActivitiesCashFlowStatement" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_f9281287-526c-48a0-a621-30c2a56fd2be_terseLabel_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:label id="lab_us-gaap_LesseeLeaseDescriptionTable_label_en-US" xlink:label="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lessee, Lease, Description [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable" xlink:to="lab_us-gaap_LesseeLeaseDescriptionTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_d3986f01-191e-4cac-8cd8-2c76aea0224a_terseLabel_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from sales of property, plant and equipment</link:label>
    <link:label id="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Proceeds from Sale of Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:to="lab_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_a14f5059-e2b9-4eee-989a-ac39b021376f_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Three</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due Year Three</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_cdc30aba-31d3-441c-a177-b83b61f22f41_terseLabel_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and administrative expenses</link:label>
    <link:label id="lab_us-gaap_GeneralAndAdministrativeExpense_label_en-US" xlink:label="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">General and Administrative Expense</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GeneralAndAdministrativeExpense" xlink:to="lab_us-gaap_GeneralAndAdministrativeExpense" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_59d8e9db-3b8d-4157-b526-609484cdc9ee_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts payable</link:label>
    <link:label id="lab_us-gaap_AccountsPayableCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsPayableCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Payable, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsPayableCurrent" xlink:to="lab_us-gaap_AccountsPayableCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_fb4e99fd-0c49-44e4-a85c-463492d27650_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAsset" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoriesMember_1eed082d-1d14-4951-b632-48b4ac463f67_terseLabel_en-US" xlink:label="lab_us-gaap_InventoriesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoriesMember_label_en-US" xlink:label="lab_us-gaap_InventoriesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoriesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoriesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoriesMember" xlink:to="lab_us-gaap_InventoriesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_46a9ef01-a928-49fe-aafa-6fad9cbc118b_terseLabel_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:label id="lab_dei_EntityInteractiveDataCurrent_label_en-US" xlink:label="lab_dei_EntityInteractiveDataCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Interactive Data Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityInteractiveDataCurrent" xlink:to="lab_dei_EntityInteractiveDataCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_a928aab2-49cc-4c8a-9860-c8709dbe83bf_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, shares issued (in shares)</link:label>
    <link:label id="lab_us-gaap_CommonStockSharesIssued_label_en-US" xlink:label="lab_us-gaap_CommonStockSharesIssued" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Shares, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockSharesIssued" xlink:to="lab_us-gaap_CommonStockSharesIssued" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_438b4cb9-2e52-4ca1-9697-36bf1036d6aa_terseLabel_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:label id="lab_dei_EntityCommonStockSharesOutstanding_label_en-US" xlink:label="lab_dei_EntityCommonStockSharesOutstanding" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Common Stock, Shares Outstanding</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCommonStockSharesOutstanding" xlink:to="lab_dei_EntityCommonStockSharesOutstanding" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_d6ad5da0-93ed-4a8d-8920-60f1ac5f84e9_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Pretax Effect of Derivative Instruments on Earnings and OCI</link:label>
    <link:label id="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_2a7f11d0-811c-4a31-93af-05d03e9b835e_terseLabel_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, par value (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_CommonStockParOrStatedValuePerShare_label_en-US" xlink:label="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Par or Stated Value Per Share</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="lab_us-gaap_CommonStockParOrStatedValuePerShare" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_dc92c8b7-402b-4957-bef4-3ec1fc6d4702_terseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherRevenuesMember_7a159738-c950-4eeb-a3a0-58eb77829c72_terseLabel_en-US" xlink:label="lab_farm_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues</link:label>
    <link:label id="lab_farm_OtherRevenuesMember_label_en-US" xlink:label="lab_farm_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues [Member]</link:label>
    <link:label id="lab_farm_OtherRevenuesMember_documentation_en-US" xlink:label="lab_farm_OtherRevenuesMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Revenues [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherRevenuesMember" xlink:href="farm-20200930.xsd#farm_OtherRevenuesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherRevenuesMember" xlink:to="lab_farm_OtherRevenuesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_318ab47f-d66b-4b25-8d8c-e36d4f3351a3_netLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2009/role/netLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_7f1086f2-1b63-441c-83e5-0a0650a72bee_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_InventoryNet_e30073f1-8e00-4345-94bf-feae9a2c83e2_terseLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_InventoryNet_5469e2c7-24e4-44bf-896f-e933de69e739_totalLabel_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total</link:label>
    <link:label id="lab_us-gaap_InventoryNet_label_en-US" xlink:label="lab_us-gaap_InventoryNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventory, Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_InventoryNet" xlink:to="lab_us-gaap_InventoryNet" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_9da20a63-a42d-4342-88a8-f2feaf99f3e8_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_f8d98e1f-4f04-422a-b7cd-f02cc0546e03_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of prior service credit</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Prior Service Cost (Credit)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_426175bc-24be-4e78-b2be-9131031b28ce_terseLabel_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan</link:label>
    <link:label id="lab_us-gaap_PensionPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pension Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PensionPlansDefinedBenefitMember" xlink:to="lab_us-gaap_PensionPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLenderDomain_131e8370-7b88-4e92-9a26-c92ebb64acf6_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLenderDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Lender</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLenderDomain_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLenderDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility, Lender [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLenderDomain" xlink:to="lab_us-gaap_LineOfCreditFacilityLenderDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTableTextBlock_22dde160-8cbc-42b1-b456-251aef6ddd53_terseLabel_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Offsetting Liabilities</link:label>
    <link:label id="lab_us-gaap_OffsettingLiabilitiesTableTextBlock_label_en-US" xlink:label="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Offsetting Liabilities [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:to="lab_us-gaap_OffsettingLiabilitiesTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_ea0db323-119b-4a7e-b2c8-fd8f69dcf04e_terseLabel_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Income (loss) Per Common Share</link:label>
    <link:label id="lab_us-gaap_EarningsPerShareTextBlock_label_en-US" xlink:label="lab_us-gaap_EarningsPerShareTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Earnings Per Share [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EarningsPerShareTextBlock" xlink:to="lab_us-gaap_EarningsPerShareTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_3f97922f-1c0a-4eba-89df-ab80c051391f_terseLabel_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee-related derivative liabilities (1)</link:label>
    <link:label id="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_label_en-US" xlink:label="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:to="lab_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_e4d39f5f-169b-46fa-885d-9d281c05ed19_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated depreciation</link:label>
    <link:label id="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_label_en-US" xlink:label="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:to="lab_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_a11fe731-637f-41e5-b839-5a7db17dfe64_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, Amortization</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Right-of-Use Asset, Amortization</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:to="lab_us-gaap_FinanceLeaseRightOfUseAssetAmortization" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureAbstract_8ffb3791-8f26-43ff-a549-853bab1acb93_terseLabel_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Abstract]</link:label>
    <link:label id="lab_us-gaap_OtherLiabilitiesDisclosureAbstract_label_en-US" xlink:label="lab_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Liabilities Disclosure [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:to="lab_us-gaap_OtherLiabilitiesDisclosureAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_f0b8be40-9f78-4b91-85cc-79ece45f3a00_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Award Type [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_366fa9d1-dffc-47cb-8a7a-6c84d01971ee_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due after Year Five</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability, Payments, Due after Year Five</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:to="lab_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_2d25bc00-286b-4447-ad22-7e9dcad35c41_terseLabel_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies</link:label>
    <link:label id="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_label_en-US" xlink:label="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Commitments and Contingencies Disclosure [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:to="lab_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_a4c7ec39-67b1-4985-9215-6ff1dd09751a_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability</link:label>
    <link:label id="lab_us-gaap_FinanceLeaseLiability_label_en-US" xlink:label="lab_us-gaap_FinanceLeaseLiability" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Liability</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeaseLiability" xlink:to="lab_us-gaap_FinanceLeaseLiability" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_WesternUSDistributionCenterMember_cb1223b1-ddea-476b-9f95-ae53fb219913_terseLabel_en-US" xlink:label="lab_farm_WesternUSDistributionCenterMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Western U.S. Distribution Center</link:label>
    <link:label id="lab_farm_WesternUSDistributionCenterMember_label_en-US" xlink:label="lab_farm_WesternUSDistributionCenterMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Western U.S. Distribution Center [Member]</link:label>
    <link:label id="lab_farm_WesternUSDistributionCenterMember_documentation_en-US" xlink:label="lab_farm_WesternUSDistributionCenterMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Western U.S. Distribution Center</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_WesternUSDistributionCenterMember" xlink:href="farm-20200930.xsd#farm_WesternUSDistributionCenterMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_WesternUSDistributionCenterMember" xlink:to="lab_farm_WesternUSDistributionCenterMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_c23baae6-be5a-456f-95a6-7e58bc481a33_terseLabel_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility</link:label>
    <link:label id="lab_us-gaap_RevolvingCreditFacilityMember_label_en-US" xlink:label="lab_us-gaap_RevolvingCreditFacilityMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Revolving Credit Facility [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RevolvingCreditFacilityMember" xlink:to="lab_us-gaap_RevolvingCreditFacilityMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_8f96e4b7-79a6-4ae5-a43c-880db72a2d15_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average purchase price (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_f7b3cf50-b7c1-408c-ba14-e8698e53ce2b_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_dbee1467-e0ee-4197-825e-0bb63f9c9af9_verboseLabel_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Capitalized Software Costs</link:label>
    <link:label id="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_label_en-US" xlink:label="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Software and Software Development Costs [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:to="lab_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_0eff12df-017f-4505-adc0-668f9256a568_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossLineItems_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments, Gain (Loss) [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_4b0e2377-7286-42f8-858f-fd77de27130f_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_3239ddc2-f5eb-4acc-8eb3-f6b35d91845e_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:label id="lab_us-gaap_HedgingDesignationAxis_label_en-US" xlink:label="lab_us-gaap_HedgingDesignationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Designation [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingDesignationAxis" xlink:to="lab_us-gaap_HedgingDesignationAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CostOfSalesMember_1d8a52a7-dbd6-4832-bf22-ccb684c9285c_terseLabel_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of goods sold</link:label>
    <link:label id="lab_us-gaap_CostOfSalesMember_label_en-US" xlink:label="lab_us-gaap_CostOfSalesMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cost of Sales [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CostOfSalesMember" xlink:to="lab_us-gaap_CostOfSalesMember" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_5d5b4676-8385-4a06-995a-e2d9f16e26e2_terseLabel_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">PNQs</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_label_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-qualified Stock Options with Performance-based and Time-based Vesting (PNQ) [Member]</link:label>
    <link:label id="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_documentation_en-US" xlink:label="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-qualified Stock Options with Performance-based and Time-based Vesting (PNQ)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:to="lab_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_a046aa7e-e3cb-4c36-a609-03d2f01b94a0_terseLabel_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Performance-Based Restricted Stock Units (PBRSUs)</link:label>
    <link:label id="lab_us-gaap_RestrictedStockUnitsRSUMember_label_en-US" xlink:label="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restricted Stock Units (RSUs) [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RestrictedStockUnitsRSUMember" xlink:to="lab_us-gaap_RestrictedStockUnitsRSUMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_7f71a74f-ae17-4d74-90b9-8032285a3aaa_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Debt</link:label>
    <link:label id="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Long-term Debt Instruments [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:to="lab_us-gaap_ScheduleOfDebtInstrumentsTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_88000bad-5a34-4936-bdd6-5e360ad7ccc7_terseLabel_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets [Axis]</link:label>
    <link:label id="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_label_en-US" xlink:label="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Indefinite-lived Intangible Assets [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="lab_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_edb31768-61c8-4ca4-b89e-f776235028c7_terseLabel_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective tax rate</link:label>
    <link:label id="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations_label_en-US" xlink:label="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="lab_us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_02ac34cc-b795-445a-9177-f3795c64be9e_terseLabel_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:label id="lab_us-gaap_DisaggregationOfRevenueTable_label_en-US" xlink:label="lab_us-gaap_DisaggregationOfRevenueTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disaggregation of Revenue [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable" xlink:to="lab_us-gaap_DisaggregationOfRevenueTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_639e7899-d4ce-4579-8fcb-2e61e73ef279_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:label id="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_label_en-US" xlink:label="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:to="lab_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Liabilities_d72f24b5-ffb4-44f9-b63a-26c5d2ff1316_totalLabel_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total liabilities</link:label>
    <link:label id="lab_us-gaap_Liabilities_label_en-US" xlink:label="lab_us-gaap_Liabilities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liabilities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Liabilities" xlink:to="lab_us-gaap_Liabilities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_4e245e70-d83c-48fd-9add-3ef614aabf4d_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Tax</link:label>
    <link:label id="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CommonStockValue_9ea1cfa4-6398-423b-87ba-7dc3146e0a02_verboseLabel_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common stock, $1.00 par value, 25,000,000 shares authorized; 17,431,815 and 17,347,774 shares issued and outstanding as of September 30, 2020 and June&#160;30, 2020, respectively</link:label>
    <link:label id="lab_us-gaap_CommonStockValue_label_en-US" xlink:label="lab_us-gaap_CommonStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Common Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CommonStockValue" xlink:to="lab_us-gaap_CommonStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_StatusOfAwardAxis_94195bf7-e488-4e99-9da0-b78df69fcbb0_terseLabel_en-US" xlink:label="lab_farm_StatusOfAwardAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award [Axis]</link:label>
    <link:label id="lab_farm_StatusOfAwardAxis_label_en-US" xlink:label="lab_farm_StatusOfAwardAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award [Axis]</link:label>
    <link:label id="lab_farm_StatusOfAwardAxis_documentation_en-US" xlink:label="lab_farm_StatusOfAwardAxis" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Status of Award [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardAxis" xlink:href="farm-20200930.xsd#farm_StatusOfAwardAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_StatusOfAwardAxis" xlink:to="lab_farm_StatusOfAwardAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_5a6bcca0-dfc9-4169-86f9-22da73a2a1da_terseLabel_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility</link:label>
    <link:label id="lab_us-gaap_LineOfCreditFacilityLineItems_label_en-US" xlink:label="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Line of Credit Facility [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems" xlink:to="lab_us-gaap_LineOfCreditFacilityLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_82383fa2-ce23-45df-ac92-85a7cac21a54_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Exercise Price, Expired (in US$ per share)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:type="arc" order="1"/>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_dda7a42a-17e9-4b6c-9565-0db18a2c0d3a_terseLabel_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:label id="lab_srt_RepurchaseAgreementCounterpartyNameDomain_label_en-US" xlink:label="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Counterparty Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:to="lab_srt_RepurchaseAgreementCounterpartyNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_243550fb-8562-44a3-8aeb-24ad5bbe94c2_negatedLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of net loss (gain)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_701c056c-380f-4680-bc6c-c95f7dc32a83_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Amortization of Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:to="lab_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NoncompeteAgreementsMember_00011032-f3f1-4d8d-af86-8c37a7be97f5_terseLabel_en-US" xlink:label="lab_us-gaap_NoncompeteAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Non-compete agreements</link:label>
    <link:label id="lab_us-gaap_NoncompeteAgreementsMember_label_en-US" xlink:label="lab_us-gaap_NoncompeteAgreementsMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Noncompete Agreements [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncompeteAgreementsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncompeteAgreementsMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NoncompeteAgreementsMember" xlink:to="lab_us-gaap_NoncompeteAgreementsMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_0edd4309-d447-40ec-9db2-08c1624d5543_terseLabel_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:label id="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_label_en-US" xlink:label="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Statement of Comprehensive Income [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:to="lab_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_ea4e1eef-d0c1-4deb-b03b-8d5c22e80fa7_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Unallocated shares</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan (ESOP), Number of Suspense Shares</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:to="lab_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_7727335f-e139-46ae-84d4-218298fc71a3_negatedLabel_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Inventories</link:label>
    <link:label id="lab_us-gaap_IncreaseDecreaseInInventories_label_en-US" xlink:label="lab_us-gaap_IncreaseDecreaseInInventories" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Increase (Decrease) in Inventories</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncreaseDecreaseInInventories" xlink:to="lab_us-gaap_IncreaseDecreaseInInventories" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_c7d9ea32-c475-4175-9a8f-27db31f2efa1_terseLabel_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and cash equivalents</link:label>
    <link:label id="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue_label_en-US" xlink:label="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash and Cash Equivalents, at Carrying Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="lab_us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_c0c7d388-f0e1-4310-92bf-e3018e3f236f_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative Dividends</link:label>
    <link:label id="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_label_en-US" xlink:label="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Amount of Preferred Dividends in Arrears</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockAmountOfPreferredDividendsInArrears"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:to="lab_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_5c2ab270-3654-4ee9-9cfd-6136fcf8d5a1_terseLabel_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares issuable under stock options (in shares)</link:label>
    <link:label id="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_label_en-US" xlink:label="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="lab_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_62d9e892-7311-40a6-bc19-174bbc1b716a_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Domain]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameDomain_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameDomain" xlink:to="lab_us-gaap_RetirementPlanNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_0edc9744-4ad3-48df-b1e5-e6b899f0c06d_terseLabel_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted average common shares outstanding - basic (in shares)</link:label>
    <link:label id="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_label_en-US" xlink:label="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Weighted Average Number of Shares Outstanding, Basic</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="lab_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_b2d8630a-ec88-4127-afef-8353d3fe340a_terseLabel_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Right-of-use operating lease assets</link:label>
    <link:label id="lab_us-gaap_OperatingLeaseRightOfUseAsset_label_en-US" xlink:label="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Operating Lease, Right-of-Use Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OperatingLeaseRightOfUseAsset" xlink:to="lab_us-gaap_OperatingLeaseRightOfUseAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_bf0dc652-c3a0-4cba-a7d9-230b4b42abca_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_d69026b0-484b-43ee-875a-306551a4fea3_totalLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total ESOP shares</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Employee Stock Ownership Plan (ESOP), Shares in ESOP</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:to="lab_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_a2fe4a8f-d03a-42db-a944-2d529bfcf6db_terseLabel_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:label id="lab_us-gaap_StatementEquityComponentsAxis_label_en-US" xlink:label="lab_us-gaap_StatementEquityComponentsAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Components [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StatementEquityComponentsAxis" xlink:to="lab_us-gaap_StatementEquityComponentsAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_844cbbcc-5cdd-4f4f-8f63-b403b97cd8f8_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_GainLossOnInvestments_7d2fd43f-9f39-491e-81af-04b1e278c286_negatedLabel_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net losses on derivative instruments</link:label>
    <link:label id="lab_us-gaap_GainLossOnInvestments_label_en-US" xlink:label="lab_us-gaap_GainLossOnInvestments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Gain (Loss) on Investments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_GainLossOnInvestments" xlink:to="lab_us-gaap_GainLossOnInvestments" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_173315e5-2eab-4aef-a004-335501a1c1f1_terseLabel_en-US" xlink:label="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</link:label>
    <link:label id="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_label_en-US" xlink:label="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</link:label>
    <link:label id="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_documentation_en-US" xlink:label="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:href="farm-20200930.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:to="lab_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_StockholdersEquity_51330ed3-b7d5-4447-b058-cd41304a8611_totalLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Total stockholders&#8217; equity</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_e42c1d67-b3ff-4f58-b97a-0778c469a7c7_periodStartLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodStartLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Beginning Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_38a388d7-abbc-478e-97bf-9b69270709c7_periodEndLabel_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/periodEndLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Ending Balance</link:label>
    <link:label id="lab_us-gaap_StockholdersEquity_label_en-US" xlink:label="lab_us-gaap_StockholdersEquity" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stockholders' Equity Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_StockholdersEquity" xlink:to="lab_us-gaap_StockholdersEquity" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_f8f2dc26-8735-4bd3-bd8b-45a3aa28f4a0_terseLabel_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization expense</link:label>
    <link:label id="lab_us-gaap_AmortizationOfIntangibleAssets_label_en-US" xlink:label="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortization of Intangible Assets</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AmortizationOfIntangibleAssets" xlink:to="lab_us-gaap_AmortizationOfIntangibleAssets" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_788f8daa-50b5-42ce-b765-04522329c70c_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_7fcb9d51-c87f-48e4-8855-b173fd9b37a7_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity</link:label>
    <link:label id="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_b5139fa6-5c86-4679-bb3f-2a7997119c44_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_6bc00c97-ed75-4300-bed0-6556bb617f4d_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Shares Awarded, Cancelled/Forfeited (in shares)</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_4958773e-0b32-489d-bfb1-fffbf075145b_verboseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net realized and unrealized losses from coffee-related derivatives not designated as accounting hedges</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:to="lab_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_e8eb35d0-95d8-4226-a309-b62febd397b3_terseLabel_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:label id="lab_us-gaap_ConcentrationRiskByBenchmarkAxis_label_en-US" xlink:label="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Concentration Risk Benchmark [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:to="lab_us-gaap_ConcentrationRiskByBenchmarkAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_Land_84f6ebe9-c10c-4b03-bd5a-3335bd22ae8e_terseLabel_en-US" xlink:label="lab_us-gaap_Land" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land</link:label>
    <link:label id="lab_us-gaap_Land_label_en-US" xlink:label="lab_us-gaap_Land" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Land</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Land" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Land"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_Land" xlink:to="lab_us-gaap_Land" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_1e041c0d-c86d-451e-8452-b1641f5ade6a_terseLabel_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Measurements</link:label>
    <link:label id="lab_us-gaap_FairValueDisclosuresTextBlock_label_en-US" xlink:label="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Fair Value Disclosures [Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FairValueDisclosuresTextBlock" xlink:to="lab_us-gaap_FairValueDisclosuresTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_96408cf3-da06-4f68-9704-87b6e8690827_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_label_en-US" xlink:label="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Disposal Groups, Including Discontinued Operations [Table]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:to="lab_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_c84e4fba-00be-4830-99a7-0d242758c206_terseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_89d46bac-e387-4049-8836-26f6d5da90a2_terseLabel_en-US" xlink:label="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued pension liabilities</link:label>
    <link:label id="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_label_en-US" xlink:label="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Liability, Defined Benefit Pension Plan, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:to="lab_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_c046e158-b993-4e98-91ea-fadde8345a69_terseLabel_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost</link:label>
    <link:label id="lab_us-gaap_LeaseCostTableTextBlock_label_en-US" xlink:label="lab_us-gaap_LeaseCostTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Lease, Cost [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_LeaseCostTableTextBlock" xlink:to="lab_us-gaap_LeaseCostTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFloorInterestRate_465709d0-c3e7-4d0f-91bc-009683f782ee_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFloorInterestRate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Floor Interest Rate</link:label>
    <link:label id="lab_us-gaap_DerivativeFloorInterestRate_label_en-US" xlink:label="lab_us-gaap_DerivativeFloorInterestRate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative, Floor Interest Rate</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFloorInterestRate" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFloorInterestRate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFloorInterestRate" xlink:to="lab_us-gaap_DerivativeFloorInterestRate" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_VestedMember_e292fdbf-d6fe-4d8a-a7ee-d63a7a650b06_terseLabel_en-US" xlink:label="lab_farm_VestedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested</link:label>
    <link:label id="lab_farm_VestedMember_label_en-US" xlink:label="lab_farm_VestedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested [Member]</link:label>
    <link:label id="lab_farm_VestedMember_documentation_en-US" xlink:label="lab_farm_VestedMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Vested [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_VestedMember" xlink:href="farm-20200930.xsd#farm_VestedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_VestedMember" xlink:to="lab_farm_VestedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_09d48ee6-84ff-460e-be42-28951deb9131_terseLabel_en-US" xlink:label="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Market Preferred Securities, Stock Series [Line Items]</link:label>
    <link:label id="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_label_en-US" xlink:label="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Auction Market Preferred Securities, Stock Series [Line Items]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:to="lab_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_a6b40e95-3cce-48c0-90c4-db62d78c8b95_verboseLabel_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amortized intangible assets, Gross Carrying Amount</link:label>
    <link:label id="lab_us-gaap_FiniteLivedIntangibleAssetsGross_label_en-US" xlink:label="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-Lived Intangible Assets, Gross</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="lab_us-gaap_FiniteLivedIntangibleAssetsGross" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_a24ae586-a1d4-4fd5-83e9-810672181391_terseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trade receivables</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_0efc11a0-0e43-4e92-97f4-4392081d1032_verboseLabel_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Receivables from contracts with customers</link:label>
    <link:label id="lab_us-gaap_AccountsReceivableGrossCurrent_label_en-US" xlink:label="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accounts Receivable, before Allowance for Credit Loss, Current</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AccountsReceivableGrossCurrent" xlink:to="lab_us-gaap_AccountsReceivableGrossCurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_PreferredStockValue_21a1d884-721f-49fd-8328-73d6d29ddd2a_verboseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; 14,700 shares issued and outstanding as of September 30, 2020 and June 30, 2020; liquidation preference of $16,320 and $16,178 as of September 30, 2020 and June 30, 2020, respectively</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_92c6717c-f9e2-4fe3-a335-2b7d0d306641_terseLabel_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Outstanding</link:label>
    <link:label id="lab_us-gaap_PreferredStockValue_label_en-US" xlink:label="lab_us-gaap_PreferredStockValue" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Preferred Stock, Value, Issued</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_PreferredStockValue" xlink:to="lab_us-gaap_PreferredStockValue" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_VariableRateAxis_e3f086cf-a841-4005-aabf-4d4be68f3244_terseLabel_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:label id="lab_us-gaap_VariableRateAxis_label_en-US" xlink:label="lab_us-gaap_VariableRateAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Variable Rate [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_VariableRateAxis" xlink:to="lab_us-gaap_VariableRateAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherCommitment_8f527e0c-fc0b-4746-836a-75fa97eb8d1b_terseLabel_en-US" xlink:label="lab_us-gaap_OtherCommitment" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitment</link:label>
    <link:label id="lab_us-gaap_OtherCommitment_label_en-US" xlink:label="lab_us-gaap_OtherCommitment" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Commitment</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCommitment"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherCommitment" xlink:to="lab_us-gaap_OtherCommitment" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_5292db97-d9ca-4211-9ae4-bf8445d4f1d8_terseLabel_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefit Plan</link:label>
    <link:label id="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_label_en-US" xlink:label="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Postretirement Benefits Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:to="lab_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_a2b3c0ee-77d7-4812-8fb7-13f6762ad728_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_dc1528a3-f6ac-4461-87c6-a3cb8d9884df_verboseLabel_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)</link:label>
    <link:label id="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_label_en-US" xlink:label="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="lab_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_c290500b-826b-43f1-b731-1847dd257d53_terseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in pension and retiree benefit obligations, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_0b9921f7-ca53-42f9-ab31-6ae243bd5c79_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Change in funded status of retiree benefit obligations, net of tax</link:label>
    <link:label id="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_label_en-US" xlink:label="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:to="lab_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock_390a2084-c404-429c-8193-b8d53ebb5b76_terseLabel_en-US" xlink:label="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions</link:label>
    <link:label id="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock_label_en-US" xlink:label="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Defined Benefit Plan, Assumptions [Table Text Block]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAssumptionsUsedTableTextBlock"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:to="lab_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_OtherInvestmentGainLoss_d176e7be-cebe-4b26-b4e6-8b50fc62d2d1_terseLabel_en-US" xlink:label="lab_farm_OtherInvestmentGainLoss" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other gains, net</link:label>
    <link:label id="lab_farm_OtherInvestmentGainLoss_label_en-US" xlink:label="lab_farm_OtherInvestmentGainLoss" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Investment Gain (Loss)</link:label>
    <link:label id="lab_farm_OtherInvestmentGainLoss_documentation_en-US" xlink:label="lab_farm_OtherInvestmentGainLoss" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Other Investment Gain (Loss)</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInvestmentGainLoss" xlink:href="farm-20200930.xsd#farm_OtherInvestmentGainLoss"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_OtherInvestmentGainLoss" xlink:to="lab_farm_OtherInvestmentGainLoss" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_AustinTexasBranchMember_594c7429-8a68-444d-b2e9-35371ba57121_terseLabel_en-US" xlink:label="lab_farm_AustinTexasBranchMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Austin, Texas Branch</link:label>
    <link:label id="lab_farm_AustinTexasBranchMember_label_en-US" xlink:label="lab_farm_AustinTexasBranchMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Austin, Texas Branch [Member]</link:label>
    <link:label id="lab_farm_AustinTexasBranchMember_documentation_en-US" xlink:label="lab_farm_AustinTexasBranchMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Austin, Texas Branch</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AustinTexasBranchMember" xlink:href="farm-20200930.xsd#farm_AustinTexasBranchMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_AustinTexasBranchMember" xlink:to="lab_farm_AustinTexasBranchMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_4332201b-5740-4239-88f4-a96c242002ae_totalLabel_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net cash provided (used) by operating activities</link:label>
    <link:label id="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities_label_en-US" xlink:label="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="lab_us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_c05bc3d6-4241-472e-a517-77d5f386f2aa_verboseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of PBRSUs [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_164eb76a-b97b-49b9-a3a9-169b91849b0e_terseLabel_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Number of Restricted Stock [Roll Forward]</link:label>
    <link:label id="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_label_en-US" xlink:label="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:to="lab_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EquityComponentDomain_255705bd-e254-4b13-a030-4f8f0cf7e54c_terseLabel_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:label id="lab_us-gaap_EquityComponentDomain_label_en-US" xlink:label="lab_us-gaap_EquityComponentDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Equity Component [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EquityComponentDomain" xlink:to="lab_us-gaap_EquityComponentDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_456474c3-cbd0-4921-960a-97883294d8a2_terseLabel_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term</link:label>
    <link:label id="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_label_en-US" xlink:label="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:to="lab_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_RestatedandAmended401KPlanMember_9436287a-6ba5-4645-a84c-5062ab852761_terseLabel_en-US" xlink:label="lab_farm_RestatedandAmended401KPlanMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restated and Amended 401K Plan</link:label>
    <link:label id="lab_farm_RestatedandAmended401KPlanMember_label_en-US" xlink:label="lab_farm_RestatedandAmended401KPlanMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restated and Amended 401K Plan [Member]</link:label>
    <link:label id="lab_farm_RestatedandAmended401KPlanMember_documentation_en-US" xlink:label="lab_farm_RestatedandAmended401KPlanMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Restated and Amended 401K Plan [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RestatedandAmended401KPlanMember" xlink:href="farm-20200930.xsd#farm_RestatedandAmended401KPlanMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_RestatedandAmended401KPlanMember" xlink:to="lab_farm_RestatedandAmended401KPlanMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_5cd12a1e-cbd2-4d1a-ba3c-01e904f14746_terseLabel_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:label id="lab_us-gaap_HedgingRelationshipDomain_label_en-US" xlink:label="lab_us-gaap_HedgingRelationshipDomain" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Domain]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_HedgingRelationshipDomain" xlink:to="lab_us-gaap_HedgingRelationshipDomain" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentTransitionReport_7b311aad-7efa-4ad6-87f6-9c61c33e0bb0_terseLabel_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:label id="lab_dei_DocumentTransitionReport_label_en-US" xlink:label="lab_dei_DocumentTransitionReport" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Transition Report</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentTransitionReport" xlink:to="lab_dei_DocumentTransitionReport" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_05c24ccd-dc7c-49a4-96f5-7e6fe8741fa9_terseLabel_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Stock Options</link:label>
    <link:label id="lab_us-gaap_EmployeeStockOptionMember_label_en-US" xlink:label="lab_us-gaap_EmployeeStockOptionMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Share-based Payment Arrangement, Option [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_EmployeeStockOptionMember" xlink:to="lab_us-gaap_EmployeeStockOptionMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_7d549e00-f7eb-46df-90d4-51f251e0cfbc_terseLabel_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging</link:label>
    <link:label id="lab_us-gaap_CashFlowHedgingMember_label_en-US" xlink:label="lab_us-gaap_CashFlowHedgingMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cash Flow Hedging [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_CashFlowHedgingMember" xlink:to="lab_us-gaap_CashFlowHedgingMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_0c075a45-1519-4eb3-918b-267c7ffb9351_terseLabel_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Principal Payments</link:label>
    <link:label id="lab_us-gaap_FinanceLeasePrincipalPayments_label_en-US" xlink:label="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finance Lease, Principal Payments</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_FinanceLeasePrincipalPayments" xlink:to="lab_us-gaap_FinanceLeasePrincipalPayments" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DividendsPaidinkind_2e06998a-e89b-49ec-8b35-cd14fdc4aa85_negatedTerseLabel_en-US" xlink:label="lab_us-gaap_DividendsPaidinkind" xlink:role="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cumulative preferred dividends, undeclared and unpaid</link:label>
    <link:label id="lab_us-gaap_DividendsPaidinkind_label_en-US" xlink:label="lab_us-gaap_DividendsPaidinkind" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Dividends, Paid-in-kind</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPaidinkind" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPaidinkind"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DividendsPaidinkind" xlink:to="lab_us-gaap_DividendsPaidinkind" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_WorkersCompensationLiabilityNoncurrent_d63ec5b5-80aa-464c-a749-3e5c3c88f47e_terseLabel_en-US" xlink:label="lab_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Accrued workers&#8217; compensation liabilities</link:label>
    <link:label id="lab_us-gaap_WorkersCompensationLiabilityNoncurrent_label_en-US" xlink:label="lab_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Workers' Compensation Liability, Noncurrent</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityNoncurrent"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:to="lab_us-gaap_WorkersCompensationLiabilityNoncurrent" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_0085d03e-62e4-42dc-a8eb-1431002ff2ad_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:label id="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_label_en-US" xlink:label="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Hedging Relationship [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:to="lab_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_4549b6d0-e64e-4147-9ce8-e1a7175680f7_terseLabel_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Finite-lived intangible assets, weighted average useful life</link:label>
    <link:label id="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_label_en-US" xlink:label="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Acquired Finite-lived Intangible Assets, Weighted Average Useful Life</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:to="lab_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_eea42a86-8677-4108-9f69-ea62d873fc06_terseLabel_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Axis]</link:label>
    <link:label id="lab_us-gaap_RetirementPlanNameAxis_label_en-US" xlink:label="lab_us-gaap_RetirementPlanNameAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Retirement Plan Name [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_RetirementPlanNameAxis" xlink:to="lab_us-gaap_RetirementPlanNameAxis" xlink:type="arc" order="1"/>
    <link:label id="lab_farm_CoffeeMember_37a074e5-009f-427f-857b-3d96e414756a_terseLabel_en-US" xlink:label="lab_farm_CoffeeMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee</link:label>
    <link:label id="lab_farm_CoffeeMember_label_en-US" xlink:label="lab_farm_CoffeeMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee [Member]</link:label>
    <link:label id="lab_farm_CoffeeMember_documentation_en-US" xlink:label="lab_farm_CoffeeMember" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Coffee [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember" xlink:href="farm-20200930.xsd#farm_CoffeeMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_farm_CoffeeMember" xlink:to="lab_farm_CoffeeMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_NondesignatedMember_5cb8581a-f89b-491a-9786-f13140ff1817_terseLabel_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument</link:label>
    <link:label id="lab_us-gaap_NondesignatedMember_label_en-US" xlink:label="lab_us-gaap_NondesignatedMember" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Not Designated as Hedging Instrument [Member]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_NondesignatedMember" xlink:to="lab_us-gaap_NondesignatedMember" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_80526b27-512c-4a5a-a6ae-836d035b629e_terseLabel_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:label id="lab_us-gaap_IncomeStatementAbstract_label_en-US" xlink:label="lab_us-gaap_IncomeStatementAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Income Statement [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_IncomeStatementAbstract" xlink:to="lab_us-gaap_IncomeStatementAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_53e04061-8020-4d34-bd5b-a2f43efa2506_terseLabel_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative asset, fair value</link:label>
    <link:label id="lab_us-gaap_DerivativeFairValueOfDerivativeAsset_label_en-US" xlink:label="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Derivative Asset, Fair Value, Gross Asset</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:to="lab_us-gaap_DerivativeFairValueOfDerivativeAsset" xlink:type="arc" order="1"/>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_beab5469-945c-4847-bd83-c32b739e37f9_terseLabel_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:label id="lab_us-gaap_BalanceSheetLocationAxis_label_en-US" xlink:label="lab_us-gaap_BalanceSheetLocationAxis" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Balance Sheet Location [Axis]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_us-gaap_BalanceSheetLocationAxis" xlink:to="lab_us-gaap_BalanceSheetLocationAxis" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>10
<FILENAME>farm-20200930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2020 Workiva-->
<!--r:0a71e968-f0c3-4490-9de8-a40a8f3d4645,g:e9ed8de6-9ba6-4d05-b468-a2549f37725a-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CoverPage" xlink:type="simple" xlink:href="farm-20200930.xsd#CoverPage"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CoverPage" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_b314b0fc-8dc0-4774-98d9-2240941de8a5" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_DocumentType_b314b0fc-8dc0-4774-98d9-2240941de8a5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentQuarterlyReport_1d8de52f-7d5f-43a8-a3a6-39cc2effee2a" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentQuarterlyReport"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_DocumentQuarterlyReport_1d8de52f-7d5f-43a8-a3a6-39cc2effee2a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_64d98dd9-b2ba-4cd5-b2df-3a8b0b5d3ad1" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_DocumentPeriodEndDate_64d98dd9-b2ba-4cd5-b2df-3a8b0b5d3ad1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentTransitionReport_50c39673-5ba0-4054-95ee-bf8cc06c2895" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentTransitionReport"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_DocumentTransitionReport_50c39673-5ba0-4054-95ee-bf8cc06c2895" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_7c7c2a93-3ff0-4558-9250-50191f6a5e41" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityFileNumber_7c7c2a93-3ff0-4558-9250-50191f6a5e41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_75877c2c-a982-4999-b073-56417d65dfff" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityIncorporationStateCountryCode_75877c2c-a982-4999-b073-56417d65dfff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_3b31ecb4-dd38-4235-8304-e9db657dff8d" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityTaxIdentificationNumber_3b31ecb4-dd38-4235-8304-e9db657dff8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_99fdae40-5191-4ce1-89ce-243692378a89" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityAddressAddressLine1_99fdae40-5191-4ce1-89ce-243692378a89" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_5eb8bb4b-80fa-46d5-bb6a-4e838f1e3ce0" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityAddressCityOrTown_5eb8bb4b-80fa-46d5-bb6a-4e838f1e3ce0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_5c2e58fe-44a6-45b5-a2b6-f3fdf33805de" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityAddressStateOrProvince_5c2e58fe-44a6-45b5-a2b6-f3fdf33805de" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_4e5d0ec2-7778-4ace-ac35-a349cae3a68e" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityAddressPostalZipCode_4e5d0ec2-7778-4ace-ac35-a349cae3a68e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_7711c72f-91db-44f9-8ec0-607be1d72a0f" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_CityAreaCode_7711c72f-91db-44f9-8ec0-607be1d72a0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_8ecb3033-e368-4037-be5b-857532c8522b" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_LocalPhoneNumber_8ecb3033-e368-4037-be5b-857532c8522b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_e36bc8ed-a836-4d62-9757-5d5a3fb6feb8" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_Security12bTitle_e36bc8ed-a836-4d62-9757-5d5a3fb6feb8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_9022ef0e-d531-4ab4-9d83-f3b102a20a98" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_TradingSymbol_9022ef0e-d531-4ab4-9d83-f3b102a20a98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_ca90bce9-ad24-4a0a-bb4f-bbd9a45e9516" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_SecurityExchangeName_ca90bce9-ad24-4a0a-bb4f-bbd9a45e9516" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCurrentReportingStatus_f9a98cc9-0c27-43c3-8f78-cbc875975278" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityCurrentReportingStatus_f9a98cc9-0c27-43c3-8f78-cbc875975278" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityInteractiveDataCurrent_d7ce44db-0699-4c84-9a68-f9e83aea054f" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityInteractiveDataCurrent"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityInteractiveDataCurrent_d7ce44db-0699-4c84-9a68-f9e83aea054f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFilerCategory_491f58ae-3f50-413f-8bb2-7bf03c5d903d" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFilerCategory"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityFilerCategory_491f58ae-3f50-413f-8bb2-7bf03c5d903d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntitySmallBusiness_35919d44-5a14-4e69-81bc-6c177bd5cef7" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntitySmallBusiness"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntitySmallBusiness_35919d44-5a14-4e69-81bc-6c177bd5cef7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_4f2d5850-734c-4b74-87aa-064ec42b4aa0" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityEmergingGrowthCompany_4f2d5850-734c-4b74-87aa-064ec42b4aa0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityShellCompany_afe4a46e-fe72-41a1-ad17-494315273a5c" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityShellCompany"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityShellCompany_afe4a46e-fe72-41a1-ad17-494315273a5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCommonStockSharesOutstanding_5e97290b-deac-47a2-8c34-36c77115c411" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <link:presentationArc order="23" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityCommonStockSharesOutstanding_5e97290b-deac-47a2-8c34-36c77115c411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_b69bd8bd-dbc9-4a6e-b976-52d289618a14" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="24" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityRegistrantName_b69bd8bd-dbc9-4a6e-b976-52d289618a14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_4f879efb-d114-4c90-a051-1c6db3f19572" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="25" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_AmendmentFlag_4f879efb-d114-4c90-a051-1c6db3f19572" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CurrentFiscalYearEndDate_93d25bf9-0ac4-4979-8a4e-b9e82b46429d" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <link:presentationArc order="26" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_CurrentFiscalYearEndDate_93d25bf9-0ac4-4979-8a4e-b9e82b46429d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalPeriodFocus_e5e33df3-19b2-4bad-98b2-9061f87bcdeb" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <link:presentationArc order="27" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_DocumentFiscalPeriodFocus_e5e33df3-19b2-4bad-98b2-9061f87bcdeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_011b6a76-c373-44ad-b0d9-a53453af9ba1" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="28" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_EntityCentralIndexKey_011b6a76-c373-44ad-b0d9-a53453af9ba1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentFiscalYearFocus_f17f0f0d-ff04-47d1-93cb-855d48dfda6b" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <link:presentationArc order="29" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_567eb3bd-9633-423e-bfaf-5b6528da3365" xlink:to="loc_dei_DocumentFiscalYearFocus_f17f0f0d-ff04-47d1-93cb-855d48dfda6b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDBALANCESHEETS"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_642a8bf5-4743-4951-98a0-e67ccba45f74" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_642a8bf5-4743-4951-98a0-e67ccba45f74" xlink:to="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrentAbstract_8a322c87-5519-412c-8321-07e64478acad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:to="loc_us-gaap_AssetsCurrentAbstract_8a322c87-5519-412c-8321-07e64478acad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_a7e167d4-736e-4e67-9d96-44c4db90cf43" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_8a322c87-5519-412c-8321-07e64478acad" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_a7e167d4-736e-4e67-9d96-44c4db90cf43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_ee910aab-e5b9-42d8-84f6-abd4d73fc44c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_8a322c87-5519-412c-8321-07e64478acad" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_ee910aab-e5b9-42d8-84f6-abd4d73fc44c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_6f9b1ab2-b9f9-4d07-95e5-2799316ea520" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_8a322c87-5519-412c-8321-07e64478acad" xlink:to="loc_us-gaap_InventoryNet_6f9b1ab2-b9f9-4d07-95e5-2799316ea520" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxesReceivable_6ad374bd-3532-4c00-a591-00c65ea6bec7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_8a322c87-5519-412c-8321-07e64478acad" xlink:to="loc_us-gaap_IncomeTaxesReceivable_6ad374bd-3532-4c00-a591-00c65ea6bec7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsCurrent_6c9d8a8e-0fc4-4f37-bb3a-f37ccf45109e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_8a322c87-5519-412c-8321-07e64478acad" xlink:to="loc_us-gaap_DerivativeAssetsCurrent_6c9d8a8e-0fc4-4f37-bb3a-f37ccf45109e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrepaidExpenseCurrent_ce13969f-659d-4c37-8706-9c75f5de679a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_8a322c87-5519-412c-8321-07e64478acad" xlink:to="loc_us-gaap_PrepaidExpenseCurrent_ce13969f-659d-4c37-8706-9c75f5de679a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AssetsCurrent_61938210-6402-4042-9f89-897cdaa87dc9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AssetsCurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsCurrentAbstract_8a322c87-5519-412c-8321-07e64478acad" xlink:to="loc_us-gaap_AssetsCurrent_61938210-6402-4042-9f89-897cdaa87dc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_dae726de-9219-4abb-98eb-339c69bf3933" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_dae726de-9219-4abb-98eb-339c69bf3933" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_abf28bd5-997c-4d38-b2aa-c6777cbf4c8c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:to="loc_us-gaap_Goodwill_abf28bd5-997c-4d38-b2aa-c6777cbf4c8c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f8f69a63-dc0c-41e6-b900-9c9bb92276ae" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:to="loc_us-gaap_IntangibleAssetsNetExcludingGoodwill_f8f69a63-dc0c-41e6-b900-9c9bb92276ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherAssetsNoncurrent_1adeaa7b-3441-4ce4-a40c-6443bfb62c0a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:to="loc_us-gaap_OtherAssetsNoncurrent_1adeaa7b-3441-4ce4-a40c-6443bfb62c0a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetsNoncurrent_e2332146-dab8-4ed6-a1c2-8e2f1fd6ad25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetsNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:to="loc_us-gaap_DerivativeAssetsNoncurrent_e2332146-dab8-4ed6-a1c2-8e2f1fd6ad25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_4026dd76-7714-4de5-99f8-2ccc43e44f38" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_4026dd76-7714-4de5-99f8-2ccc43e44f38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Assets_aa79c14e-a102-44ba-93b4-63cead738e2b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Assets"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AssetsAbstract_683407fd-5329-423d-8f68-466cc5fec2fb" xlink:to="loc_us-gaap_Assets_aa79c14e-a102-44ba-93b4-63cead738e2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_642a8bf5-4743-4951-98a0-e67ccba45f74" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrentAbstract_9c0edba1-079e-475c-8709-e94a27a6cb59" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_LiabilitiesCurrentAbstract_9c0edba1-079e-475c-8709-e94a27a6cb59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsPayableCurrent_c10affe0-eb1f-4839-90dd-91d8fb9a6469" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_9c0edba1-079e-475c-8709-e94a27a6cb59" xlink:to="loc_us-gaap_AccountsPayableCurrent_c10affe0-eb1f-4839-90dd-91d8fb9a6469" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_27fc2af0-53d6-49e9-a26d-b038f9f77305" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_9c0edba1-079e-475c-8709-e94a27a6cb59" xlink:to="loc_us-gaap_EmployeeRelatedLiabilitiesCurrent_27fc2af0-53d6-49e9-a26d-b038f9f77305" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_ce0c66ab-923a-42bb-8422-069d17eb057a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_9c0edba1-079e-475c-8709-e94a27a6cb59" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_ce0c66ab-923a-42bb-8422-069d17eb057a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesCurrent_4a8940ca-32cc-4242-8f23-dfad54a828c2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_9c0edba1-079e-475c-8709-e94a27a6cb59" xlink:to="loc_us-gaap_DerivativeLiabilitiesCurrent_4a8940ca-32cc-4242-8f23-dfad54a828c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_3e02962c-660b-46fa-8028-6cbafcd2d4af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_9c0edba1-079e-475c-8709-e94a27a6cb59" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_3e02962c-660b-46fa-8028-6cbafcd2d4af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesCurrent_4b243144-8f7b-46d8-9098-52fd00da8b18" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesCurrentAbstract_9c0edba1-079e-475c-8709-e94a27a6cb59" xlink:to="loc_us-gaap_LiabilitiesCurrent_4b243144-8f7b-46d8-9098-52fd00da8b18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_3b0ff325-aa86-458e-8307-8a40fbc27123" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_LongTermLineOfCredit_3b0ff325-aa86-458e-8307-8a40fbc27123" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_ed67f755-413e-4f0f-8894-e73a2fed3f76" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent_ed67f755-413e-4f0f-8894-e73a2fed3f76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_d319685b-482b-4adc-8d7d-5c9d4ac36a9f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent_d319685b-482b-4adc-8d7d-5c9d4ac36a9f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityNoncurrent_9c5998e8-5326-4d3c-bb8c-18d5c1410b50" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_WorkersCompensationLiabilityNoncurrent_9c5998e8-5326-4d3c-bb8c-18d5c1410b50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_392f4016-1c11-483e-8caa-8587b8d80384" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_392f4016-1c11-483e-8caa-8587b8d80384" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_c8933476-6217-4104-8f2a-bb7bebb10de9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_c8933476-6217-4104-8f2a-bb7bebb10de9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Liabilities_7bbaa350-5890-4fe2-8962-573a66f55d5b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Liabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_Liabilities_7bbaa350-5890-4fe2-8962-573a66f55d5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingencies_b4fea02b-b4ca-496d-afee-61bdca88a69d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_CommitmentsAndContingencies_b4fea02b-b4ca-496d-afee-61bdca88a69d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquityAbstract_0ec280c0-865f-4f00-b356-40199a38f829" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_StockholdersEquityAbstract_0ec280c0-865f-4f00-b356-40199a38f829" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_d4423f55-df49-4aac-bf3b-c24364afcf52" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_0ec280c0-865f-4f00-b356-40199a38f829" xlink:to="loc_us-gaap_PreferredStockValue_d4423f55-df49-4aac-bf3b-c24364afcf52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockValue_0ac072c7-1028-4509-96bc-e8750e8ba30f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_0ec280c0-865f-4f00-b356-40199a38f829" xlink:to="loc_us-gaap_CommonStockValue_0ac072c7-1028-4509-96bc-e8750e8ba30f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapital_ac3d41f6-e56a-4e93-b8e3-1f2fc28650ee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapital"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_0ec280c0-865f-4f00-b356-40199a38f829" xlink:to="loc_us-gaap_AdditionalPaidInCapital_ac3d41f6-e56a-4e93-b8e3-1f2fc28650ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsAccumulatedDeficit_5bcbab25-b3b4-4dfa-bc18-81a6dbd54fb0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_0ec280c0-865f-4f00-b356-40199a38f829" xlink:to="loc_us-gaap_RetainedEarningsAccumulatedDeficit_5bcbab25-b3b4-4dfa-bc18-81a6dbd54fb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_a546545b-c63b-4c25-b7ca-a182f5612261" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_0ec280c0-865f-4f00-b356-40199a38f829" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax_a546545b-c63b-4c25-b7ca-a182f5612261" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_b06e6ca3-dec8-4206-b7cc-f979548c49a1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StockholdersEquityAbstract_0ec280c0-865f-4f00-b356-40199a38f829" xlink:to="loc_us-gaap_StockholdersEquity_b06e6ca3-dec8-4206-b7cc-f979548c49a1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LiabilitiesAndStockholdersEquity_d40eed2d-b20e-4744-bc5a-6d14630d40ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LiabilitiesAndStockholdersEquityAbstract_f9cb1161-7c93-467d-8808-fcefe2469d6d" xlink:to="loc_us-gaap_LiabilitiesAndStockholdersEquity_d40eed2d-b20e-4744-bc5a-6d14630d40ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDBALANCESHEETSParenthetical"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfFinancialPositionAbstract_dc9fc867-6d74-47a9-a436-6a78ee3dd8d6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfFinancialPositionAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_22d6650c-0d98-4101-931a-98f990481c2d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfFinancialPositionAbstract_dc9fc867-6d74-47a9-a436-6a78ee3dd8d6" xlink:to="loc_us-gaap_StatementTable_22d6650c-0d98-4101-931a-98f990481c2d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_39158367-c3aa-4e92-8c98-d0bda8c0a722" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_22d6650c-0d98-4101-931a-98f990481c2d" xlink:to="loc_us-gaap_StatementClassOfStockAxis_39158367-c3aa-4e92-8c98-d0bda8c0a722" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_98d566fb-4883-4754-8933-22a41a3ec40b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_39158367-c3aa-4e92-8c98-d0bda8c0a722" xlink:to="loc_us-gaap_ClassOfStockDomain_98d566fb-4883-4754-8933-22a41a3ec40b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CumulativePreferredStockMember_22471645-dd55-4043-bdde-52be3ae78733" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CumulativePreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_98d566fb-4883-4754-8933-22a41a3ec40b" xlink:to="loc_us-gaap_CumulativePreferredStockMember_22471645-dd55-4043-bdde-52be3ae78733" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_22d6650c-0d98-4101-931a-98f990481c2d" xlink:to="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_eeeb2164-42ec-4eba-8270-3c7ed79bf74c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_eeeb2164-42ec-4eba-8270-3c7ed79bf74c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_63afe271-450a-4104-af2e-96875077d2c9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_63afe271-450a-4104-af2e-96875077d2c9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_861322aa-51f3-46ec-90eb-ad07d28021ce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_PreferredStockSharesIssued_861322aa-51f3-46ec-90eb-ad07d28021ce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue_0c1d1839-8d3b-46f1-b45d-e6e72d3f0fb9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_PreferredStockLiquidationPreferenceValue_0c1d1839-8d3b-46f1-b45d-e6e72d3f0fb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockParOrStatedValuePerShare_fe247b0c-0cae-4910-8d4e-2f260fbbb796" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_CommonStockParOrStatedValuePerShare_fe247b0c-0cae-4910-8d4e-2f260fbbb796" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesAuthorized_41cf6af3-4250-4b84-a8cd-79a1f44683db" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_CommonStockSharesAuthorized_41cf6af3-4250-4b84-a8cd-79a1f44683db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesIssued_7671253c-175b-44c4-a6cd-347668a99fd8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_CommonStockSharesIssued_7671253c-175b-44c4-a6cd-347668a99fd8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockSharesOutstanding_010e0ab9-eb21-46ab-b170-328e79eba57e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_5ad93836-ee1d-4405-9380-15857abc0f57" xlink:to="loc_us-gaap_CommonStockSharesOutstanding_010e0ab9-eb21-46ab-b170-328e79eba57e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFOPERATIONS"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_ff9c9c8a-7d80-4a99-9b96-90e1aad1f3dc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_ff9c9c8a-7d80-4a99-9b96-90e1aad1f3dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSold_2bb79713-ec34-4c68-8a0d-076a8798d63f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSold"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSold_2bb79713-ec34-4c68-8a0d-076a8798d63f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GrossProfit_de8bc0eb-bfb5-4ac3-9438-b15d28b3e171" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GrossProfit"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_GrossProfit_de8bc0eb-bfb5-4ac3-9438-b15d28b3e171" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SellingExpense_ad9dcbef-06b7-4c99-9175-df9b868c7c72" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SellingExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_SellingExpense_ad9dcbef-06b7-4c99-9175-df9b868c7c72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpense_844314ac-77c3-4e9f-9400-38373bddfe0b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpense_844314ac-77c3-4e9f-9400-38373bddfe0b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnSaleOfOtherAssets_754e792f-9ac3-4ff1-88b7-837c0741b85c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnSaleOfOtherAssets"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_GainLossOnSaleOfOtherAssets_754e792f-9ac3-4ff1-88b7-837c0741b85c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingExpenses_803dd7d4-10c3-4434-b8e4-533903cf625b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingExpenses"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_OperatingExpenses_803dd7d4-10c3-4434-b8e4-533903cf625b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingIncomeLoss_1c2b1d10-2a34-4175-8964-94652081442f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_OperatingIncomeLoss_1c2b1d10-2a34-4175-8964-94652081442f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpenseAbstract_487b8118-767f-4f6d-9837-eab29121e015" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpenseAbstract"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_NonoperatingIncomeExpenseAbstract_487b8118-767f-4f6d-9837-eab29121e015" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpense_2ecaad65-f135-4edf-aae3-7ac8cc860dbf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpense"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_487b8118-767f-4f6d-9837-eab29121e015" xlink:to="loc_us-gaap_InterestExpense_2ecaad65-f135-4edf-aae3-7ac8cc860dbf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_43ca38b2-2151-44ec-aa24-542a317cdc28" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_487b8118-767f-4f6d-9837-eab29121e015" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_43ca38b2-2151-44ec-aa24-542a317cdc28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonoperatingIncomeExpense_b82143f8-b5d4-4420-a2f9-f698298adaf5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonoperatingIncomeExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NonoperatingIncomeExpenseAbstract_487b8118-767f-4f6d-9837-eab29121e015" xlink:to="loc_us-gaap_NonoperatingIncomeExpense_b82143f8-b5d4-4420-a2f9-f698298adaf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_d233acbf-660b-4cf0-a630-cef4b7452de3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_d233acbf-660b-4cf0-a630-cef4b7452de3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_a67692ba-a96f-46b6-ad84-eddf51daec0c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_a67692ba-a96f-46b6-ad84-eddf51daec0c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_632d6e38-78cc-44a6-9cf5-4026f73245d5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_NetIncomeLoss_632d6e38-78cc-44a6-9cf5-4026f73245d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_53096179-d1a0-4f12-81cd-d8412f4d52ed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockDividendsIncomeStatementImpact"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_PreferredStockDividendsIncomeStatementImpact_53096179-d1a0-4f12-81cd-d8412f4d52ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_29364ccf-df6e-44d3-b7f1-88fee9776925" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_29364ccf-df6e-44d3-b7f1-88fee9776925" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasic_8ee7c504-0d83-4e5a-88b3-b82271a316b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_EarningsPerShareBasic_8ee7c504-0d83-4e5a-88b3-b82271a316b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDiluted_f568aeaf-d2b7-43f6-a8df-151d448437bf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_EarningsPerShareDiluted_f568aeaf-d2b7-43f6-a8df-151d448437bf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_02235afd-1bbe-4162-b55c-466e652ca5fa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_02235afd-1bbe-4162-b55c-466e652ca5fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d53e0afd-fea4-49b4-bcb6-dc8703083ffe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementAbstract_b8b58fc2-ca9a-49ce-b81f-5f64666d757d" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_d53e0afd-fea4-49b4-bcb6-dc8703083ffe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ed64ca91-5a00-4f4b-993e-e100c32de347" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_0ebc4bd3-f714-46c0-977f-69ac4f93ae4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ed64ca91-5a00-4f4b-993e-e100c32de347" xlink:to="loc_us-gaap_NetIncomeLoss_0ebc4bd3-f714-46c0-977f-69ac4f93ae4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7ac6c6ba-a424-4e44-be1e-21001165c051" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ed64ca91-5a00-4f4b-993e-e100c32de347" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7ac6c6ba-a424-4e44-be1e-21001165c051" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_4699c7e1-f89a-40bf-9c82-9a9c4780ff50" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7ac6c6ba-a424-4e44-be1e-21001165c051" xlink:to="loc_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax_4699c7e1-f89a-40bf-9c82-9a9c4780ff50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_f578e7b6-e26a-4054-8264-8450862522f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7ac6c6ba-a424-4e44-be1e-21001165c051" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent_f578e7b6-e26a-4054-8264-8450862522f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_5c04b148-2dd6-404e-abd1-31e9d4e426b1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7ac6c6ba-a424-4e44-be1e-21001165c051" xlink:to="loc_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments_5c04b148-2dd6-404e-abd1-31e9d4e426b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_f2f70275-0c3c-497c-a19e-f20501077fb1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract_7ac6c6ba-a424-4e44-be1e-21001165c051" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_f2f70275-0c3c-497c-a19e-f20501077fb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ComprehensiveIncomeNetOfTax_349b859c-6172-4a2c-aedc-3ca634b0303f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract_ed64ca91-5a00-4f4b-993e-e100c32de347" xlink:to="loc_us-gaap_ComprehensiveIncomeNetOfTax_349b859c-6172-4a2c-aedc-3ca634b0303f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfStockholdersEquityAbstract_2e0ad7d5-7c01-47f2-b26a-40211c772afd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfStockholdersEquityAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementTable_fde4b7d2-079f-4e80-a6a9-90ff1113741e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfStockholdersEquityAbstract_2e0ad7d5-7c01-47f2-b26a-40211c772afd" xlink:to="loc_us-gaap_StatementTable_fde4b7d2-079f-4e80-a6a9-90ff1113741e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementEquityComponentsAxis_0eea8b45-9f55-43bf-a7b9-29d2b96bc1ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_fde4b7d2-079f-4e80-a6a9-90ff1113741e" xlink:to="loc_us-gaap_StatementEquityComponentsAxis_0eea8b45-9f55-43bf-a7b9-29d2b96bc1ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EquityComponentDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementEquityComponentsAxis_0eea8b45-9f55-43bf-a7b9-29d2b96bc1ad" xlink:to="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockMember_234d0ea0-a83d-4de1-a0ec-ec643b7e906d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_PreferredStockMember_234d0ea0-a83d-4de1-a0ec-ec643b7e906d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockMember_5a4777bb-b440-4d02-9c45-1e1fc10cdcda" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_CommonStockMember_5a4777bb-b440-4d02-9c45-1e1fc10cdcda" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdditionalPaidInCapitalMember_db91fc51-3e11-4d6e-aeac-886e58f26fa2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdditionalPaidInCapitalMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_AdditionalPaidInCapitalMember_db91fc51-3e11-4d6e-aeac-886e58f26fa2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetainedEarningsMember_a50eee54-74de-4d8b-82f8-35dae86f11cd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetainedEarningsMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_RetainedEarningsMember_a50eee54-74de-4d8b-82f8-35dae86f11cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_658bd91b-6dbf-40ac-a26c-58cb0b7f0011" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EquityComponentDomain_2b1b1185-1993-4f6f-907a-efaf440213c3" xlink:to="loc_us-gaap_AccumulatedOtherComprehensiveIncomeMember_658bd91b-6dbf-40ac-a26c-58cb0b7f0011" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementTable_fde4b7d2-079f-4e80-a6a9-90ff1113741e" xlink:to="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_eb84be4d-a3d7-452c-820a-c373dfa7c77d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_SharesIssued_eb84be4d-a3d7-452c-820a-c373dfa7c77d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_1033778c-64bf-4845-8f28-d61021c433e4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_StockholdersEquity_1033778c-64bf-4845-8f28-d61021c433e4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_82d09bae-06e2-49b0-bb22-460e4ae5f6cf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_NetIncomeLoss_82d09bae-06e2-49b0-bb22-460e4ae5f6cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_cd85cf5e-fac8-42ae-862f-10b31f6c2991" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax_cd85cf5e-fac8-42ae-862f-10b31f6c2991" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_161331af-06e3-4b1c-ab43-edb2be84d3aa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent_161331af-06e3-4b1c-ab43-edb2be84d3aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_6e8e4ece-adcc-461e-bcaa-3252ea3a5d87" xlink:href="farm-20200930.xsd#farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares_6e8e4ece-adcc-461e-bcaa-3252ea3a5d87" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_557e464c-fad1-4d0f-8cda-f305b57cbb0d" xlink:href="farm-20200930.xsd#farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition_557e464c-fad1-4d0f-8cda-f305b57cbb0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_a6f1f2c2-5d20-418b-8884-5c8ae27f9f15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue_a6f1f2c2-5d20-418b-8884-5c8ae27f9f15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_18f0a828-13e9-42a8-a9e2-de6a95961a43" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_18f0a828-13e9-42a8-a9e2-de6a95961a43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_ec6264fd-8e86-4630-95cd-71c85f640ffc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised_ec6264fd-8e86-4630-95cd-71c85f640ffc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPaidinkind_120bba7e-ea63-469f-a2c7-20eed2676695" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPaidinkind"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_DividendsPaidinkind_120bba7e-ea63-469f-a2c7-20eed2676695" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesIssued_3d4195ed-637d-4b29-84e1-75d91cdf8fdc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesIssued"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_SharesIssued_3d4195ed-637d-4b29-84e1-75d91cdf8fdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockholdersEquity_59eb8d7f-07e4-4fdd-b0aa-ad67d6819d43" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockholdersEquity"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementLineItems_9ef52637-b3c1-4845-a8aa-f841422600c0" xlink:to="loc_us-gaap_StockholdersEquity_59eb8d7f-07e4-4fdd-b0aa-ad67d6819d43" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="simple" xlink:href="farm-20200930.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementOfCashFlowsAbstract_cd1af3f1-1bf8-4863-b82d-10e9a7a4690c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b68914be-38ec-432b-849c-8b57aca0e614" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_cd1af3f1-1bf8-4863-b82d-10e9a7a4690c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b68914be-38ec-432b-849c-8b57aca0e614" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLoss_816746eb-e6c7-4215-bc45-2edf9be6ddb9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b68914be-38ec-432b-849c-8b57aca0e614" xlink:to="loc_us-gaap_NetIncomeLoss_816746eb-e6c7-4215-bc45-2edf9be6ddb9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1d2d6dbe-0b67-4f6c-bd72-cddfe66dd402" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b68914be-38ec-432b-849c-8b57aca0e614" xlink:to="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1d2d6dbe-0b67-4f6c-bd72-cddfe66dd402" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DepreciationAndAmortization_304c1985-0039-4dad-8bd6-14b650ad3e7c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1d2d6dbe-0b67-4f6c-bd72-cddfe66dd402" xlink:to="loc_us-gaap_DepreciationAndAmortization_304c1985-0039-4dad-8bd6-14b650ad3e7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnDispositionOfAssets1_e5383339-4427-4eef-a8e1-35c0aff9753c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnDispositionOfAssets1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1d2d6dbe-0b67-4f6c-bd72-cddfe66dd402" xlink:to="loc_us-gaap_GainLossOnDispositionOfAssets1_e5383339-4427-4eef-a8e1-35c0aff9753c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossOnInvestments_e70aa7be-0ee3-4643-bf8d-68c6aa9b6995" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossOnInvestments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1d2d6dbe-0b67-4f6c-bd72-cddfe66dd402" xlink:to="loc_us-gaap_GainLossOnInvestments_e70aa7be-0ee3-4643-bf8d-68c6aa9b6995" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_0d712e88-2fe9-42dc-99c3-c9cbc11f664e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherOperatingActivitiesCashFlowStatement"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1d2d6dbe-0b67-4f6c-bd72-cddfe66dd402" xlink:to="loc_us-gaap_OtherOperatingActivitiesCashFlowStatement_0d712e88-2fe9-42dc-99c3-c9cbc11f664e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_38746719-86c3-49c4-9cb9-4199114cbe03" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_1d2d6dbe-0b67-4f6c-bd72-cddfe66dd402" xlink:to="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_38746719-86c3-49c4-9cb9-4199114cbe03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_2a2d85d6-5e6d-4c9a-a536-a1dc6b89ac72" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_38746719-86c3-49c4-9cb9-4199114cbe03" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_2a2d85d6-5e6d-4c9a-a536-a1dc6b89ac72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInInventories_aa045fc9-bf5b-4f25-864d-828e500e7f3e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_38746719-86c3-49c4-9cb9-4199114cbe03" xlink:to="loc_us-gaap_IncreaseDecreaseInInventories_aa045fc9-bf5b-4f25-864d-828e500e7f3e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_3e6c1336-b029-4a70-8f5b-669ee60b713f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_38746719-86c3-49c4-9cb9-4199114cbe03" xlink:to="loc_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities_3e6c1336-b029-4a70-8f5b-669ee60b713f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_78aa923c-ba5a-4dfd-b8c0-fc93a839b669" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_38746719-86c3-49c4-9cb9-4199114cbe03" xlink:to="loc_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_78aa923c-ba5a-4dfd-b8c0-fc93a839b669" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccountsPayable_00631bf3-24bd-415b-82ff-35c4901930b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_38746719-86c3-49c4-9cb9-4199114cbe03" xlink:to="loc_us-gaap_IncreaseDecreaseInAccountsPayable_00631bf3-24bd-415b-82ff-35c4901930b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_c4202586-e491-4d63-b921-8c4be3dd9401" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_38746719-86c3-49c4-9cb9-4199114cbe03" xlink:to="loc_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities_c4202586-e491-4d63-b921-8c4be3dd9401" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6b541e92-924b-426e-9a2f-672552daf59c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_b68914be-38ec-432b-849c-8b57aca0e614" xlink:to="loc_us-gaap_NetCashProvidedByUsedInOperatingActivities_6b541e92-924b-426e-9a2f-672552daf59c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_07e905bb-656b-497a-9152-e76e4a9e9275" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_cd1af3f1-1bf8-4863-b82d-10e9a7a4690c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_07e905bb-656b-497a-9152-e76e4a9e9275" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_e7e25c40-6568-42d0-a0e4-02dba18757e7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_07e905bb-656b-497a-9152-e76e4a9e9275" xlink:to="loc_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_e7e25c40-6568-42d0-a0e4-02dba18757e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_3f7c65a3-8557-47d7-b6b5-8e7e5608a10f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_07e905bb-656b-497a-9152-e76e4a9e9275" xlink:to="loc_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_3f7c65a3-8557-47d7-b6b5-8e7e5608a10f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_9539dec4-52c7-4748-869e-05c56b8772a4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_07e905bb-656b-497a-9152-e76e4a9e9275" xlink:to="loc_us-gaap_NetCashProvidedByUsedInInvestingActivities_9539dec4-52c7-4748-869e-05c56b8772a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_61c89fa2-559b-4f48-aaac-3f5891999a55" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_cd1af3f1-1bf8-4863-b82d-10e9a7a4690c" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_61c89fa2-559b-4f48-aaac-3f5891999a55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProceedsFromLinesOfCredit_e7c517a7-3f3a-4569-8d31-74b4f7640d8d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProceedsFromLinesOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_61c89fa2-559b-4f48-aaac-3f5891999a55" xlink:to="loc_us-gaap_ProceedsFromLinesOfCredit_e7c517a7-3f3a-4569-8d31-74b4f7640d8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RepaymentsOfLinesOfCredit_8d244ec8-7009-44f5-86dd-18dc22846c7c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RepaymentsOfLinesOfCredit"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_61c89fa2-559b-4f48-aaac-3f5891999a55" xlink:to="loc_us-gaap_RepaymentsOfLinesOfCredit_8d244ec8-7009-44f5-86dd-18dc22846c7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RepaymentsOfCapitalLeaseObligations_6609f79d-dbac-43a1-96b1-f2307dba9421" xlink:href="farm-20200930.xsd#farm_RepaymentsOfCapitalLeaseObligations"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_61c89fa2-559b-4f48-aaac-3f5891999a55" xlink:to="loc_farm_RepaymentsOfCapitalLeaseObligations_6609f79d-dbac-43a1-96b1-f2307dba9421" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PaymentsOfFinancingCosts_6d8e8bc0-1b95-4cff-a807-e6e61d6c1510" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PaymentsOfFinancingCosts"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_61c89fa2-559b-4f48-aaac-3f5891999a55" xlink:to="loc_us-gaap_PaymentsOfFinancingCosts_6d8e8bc0-1b95-4cff-a807-e6e61d6c1510" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dc0a2b99-d8d7-4a6b-8dee-79f2632ef3a8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_61c89fa2-559b-4f48-aaac-3f5891999a55" xlink:to="loc_us-gaap_NetCashProvidedByUsedInFinancingActivities_dc0a2b99-d8d7-4a6b-8dee-79f2632ef3a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_407b7130-da40-4a89-bb71-0b0d6b1d3f8b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_cd1af3f1-1bf8-4863-b82d-10e9a7a4690c" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_407b7130-da40-4a89-bb71-0b0d6b1d3f8b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5d060572-b9b1-44f1-b523-96458630a50e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_cd1af3f1-1bf8-4863-b82d-10e9a7a4690c" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5d060572-b9b1-44f1-b523-96458630a50e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5e1fb8cf-07a0-4ea6-b738-31271db8c816" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_cd1af3f1-1bf8-4863-b82d-10e9a7a4690c" xlink:to="loc_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_5e1fb8cf-07a0-4ea6-b738-31271db8c816" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_c47aa29b-e324-4063-a2b5-4da457bdb401" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncashInvestingAndFinancingItemsAbstract"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementOfCashFlowsAbstract_cd1af3f1-1bf8-4863-b82d-10e9a7a4690c" xlink:to="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_c47aa29b-e324-4063-a2b5-4da457bdb401" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_66d15565-fae4-4562-bc9b-c74104e87b66" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CapitalExpendituresIncurredButNotYetPaid"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_c47aa29b-e324-4063-a2b5-4da457bdb401" xlink:to="loc_us-gaap_CapitalExpendituresIncurredButNotYetPaid_66d15565-fae4-4562-bc9b-c74104e87b66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_4dd40900-1793-4e8a-a2c0-94201b81e138" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_c47aa29b-e324-4063-a2b5-4da457bdb401" xlink:to="loc_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1_4dd40900-1793-4e8a-a2c0-94201b81e138" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DividendsPreferredStockCash_d18416d6-f14b-461e-ba2c-d367d884c136" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DividendsPreferredStockCash"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_NoncashInvestingAndFinancingItemsAbstract_c47aa29b-e324-4063-a2b5-4da457bdb401" xlink:to="loc_us-gaap_DividendsPreferredStockCash_d18416d6-f14b-461e-ba2c-d367d884c136" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="simple" xlink:href="farm-20200930.xsd#SummaryofSignificantAccountingPolicies"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_2b85e828-6fa1-422f-bd12-4204ed88130b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_f2fd8bb6-d5a7-4568-b223-a91ee7730dc3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_2b85e828-6fa1-422f-bd12-4204ed88130b" xlink:to="loc_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock_f2fd8bb6-d5a7-4568-b223-a91ee7730dc3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="simple" xlink:href="farm-20200930.xsd#SummaryofSignificantAccountingPoliciesPolicies"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_e962fcfa-d9cb-4068-afe1-04eeac4467f6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_d534aedb-a22a-4fce-bd46-e6398d5bdcef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e962fcfa-d9cb-4068-afe1-04eeac4467f6" xlink:to="loc_us-gaap_BasisOfAccountingPolicyPolicyTextBlock_d534aedb-a22a-4fce-bd46-e6398d5bdcef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesPolicyTextBlock_d944737c-9fc6-4779-bc58-cf6a3dc1127a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesPolicyTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e962fcfa-d9cb-4068-afe1-04eeac4467f6" xlink:to="loc_us-gaap_CostOfSalesPolicyTextBlock_d944737c-9fc6-4779-bc58-cf6a3dc1127a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UseOfEstimates_9168d3a3-a0c5-4f26-afc5-4ef93370ce92" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UseOfEstimates"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e962fcfa-d9cb-4068-afe1-04eeac4467f6" xlink:to="loc_us-gaap_UseOfEstimates_9168d3a3-a0c5-4f26-afc5-4ef93370ce92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_d145caa6-0140-430f-8100-f8da6123b79d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_e962fcfa-d9cb-4068-afe1-04eeac4467f6" xlink:to="loc_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock_d145caa6-0140-430f-8100-f8da6123b79d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#SummaryofSignificantAccountingPoliciesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountingPoliciesAbstract_b3f5ba39-9d5d-49a7-9790-29c498d5240e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24c207ab-43ec-465c-be79-860950e03e25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AccountingPoliciesAbstract_b3f5ba39-9d5d-49a7-9790-29c498d5240e" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24c207ab-43ec-465c-be79-860950e03e25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07340f31-ee8b-4ea3-b31a-0798e9e5a03e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskByBenchmarkAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24c207ab-43ec-465c-be79-860950e03e25" xlink:to="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07340f31-ee8b-4ea3-b31a-0798e9e5a03e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f47b8c55-5d90-443a-85a8-a565f31c89cd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskBenchmarkDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskByBenchmarkAxis_07340f31-ee8b-4ea3-b31a-0798e9e5a03e" xlink:to="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f47b8c55-5d90-443a-85a8-a565f31c89cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableMember_fbaa67fc-4382-4083-b68f-f8bd53cd70d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ConcentrationRiskBenchmarkDomain_f47b8c55-5d90-443a-85a8-a565f31c89cd" xlink:to="loc_us-gaap_AccountsReceivableMember_fbaa67fc-4382-4083-b68f-f8bd53cd70d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MajorCustomersAxis_4df9dc8a-3f0c-4ea7-80fc-a2844bc2bd9d" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MajorCustomersAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24c207ab-43ec-465c-be79-860950e03e25" xlink:to="loc_srt_MajorCustomersAxis_4df9dc8a-3f0c-4ea7-80fc-a2844bc2bd9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_NameOfMajorCustomerDomain_6653000d-e903-44f8-9c15-140e2a96f515" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_NameOfMajorCustomerDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_MajorCustomersAxis_4df9dc8a-3f0c-4ea7-80fc-a2844bc2bd9d" xlink:to="loc_srt_NameOfMajorCustomerDomain_6653000d-e903-44f8-9c15-140e2a96f515" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FiveCustomersMember_11231e3f-dde9-4337-a262-bd7721f84202" xlink:href="farm-20200930.xsd#farm_FiveCustomersMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_NameOfMajorCustomerDomain_6653000d-e903-44f8-9c15-140e2a96f515" xlink:to="loc_farm_FiveCustomersMember_11231e3f-dde9-4337-a262-bd7721f84202" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_bf003743-abff-46cb-a0f1-3782f1ddfcca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_24c207ab-43ec-465c-be79-860950e03e25" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_bf003743-abff-46cb-a0f1-3782f1ddfcca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_9bee00f6-eccc-4374-a0fc-e14338a049da" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_bf003743-abff-46cb-a0f1-3782f1ddfcca" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_9bee00f6-eccc-4374-a0fc-e14338a049da" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="simple" xlink:href="farm-20200930.xsd#IntroductionandBasisofPresentation"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_fca8c062-4ccc-46be-a277-22753f1d81e6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_15c6145c-9bd8-4ede-8900-5a86ce78892b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_fca8c062-4ccc-46be-a277-22753f1d81e6" xlink:to="loc_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock_15c6145c-9bd8-4ede-8900-5a86ce78892b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#IntroductionandBasisofPresentationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_997e921d-dedd-4bc9-84a9-65fea669540f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract_997e921d-dedd-4bc9-84a9-65fea669540f" xlink:to="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis_6c0db4fc-4242-4634-8c55-e713fff72462" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:to="loc_us-gaap_LineOfCreditFacilityAxis_6c0db4fc-4242-4634-8c55-e713fff72462" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_d2f83e22-493e-42cf-8d92-a02ea0522380" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_6c0db4fc-4242-4634-8c55-e713fff72462" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_d2f83e22-493e-42cf-8d92-a02ea0522380" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_JpMorganChaseMember_55797167-2cec-4c5b-aff6-a8ebb879cd59" xlink:href="farm-20200930.xsd#farm_JpMorganChaseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLenderDomain_d2f83e22-493e-42cf-8d92-a02ea0522380" xlink:to="loc_farm_JpMorganChaseMember_55797167-2cec-4c5b-aff6-a8ebb879cd59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_b9b7a2c5-c83f-49b5-87d0-1295a5493366" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:to="loc_us-gaap_DebtInstrumentAxis_b9b7a2c5-c83f-49b5-87d0-1295a5493366" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_29ec3102-c8c9-491f-ade1-6c174306341b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_b9b7a2c5-c83f-49b5-87d0-1295a5493366" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_29ec3102-c8c9-491f-ade1-6c174306341b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LoanAndSecurityAgreementMember_5f37c8f9-00f7-4837-9390-98255d6a43df" xlink:href="farm-20200930.xsd#farm_LoanAndSecurityAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_29ec3102-c8c9-491f-ade1-6c174306341b" xlink:to="loc_farm_LoanAndSecurityAgreementMember_5f37c8f9-00f7-4837-9390-98255d6a43df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_759daa2b-dad6-4dfd-9d4f-58e6fffdc1a2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:to="loc_us-gaap_CreditFacilityAxis_759daa2b-dad6-4dfd-9d4f-58e6fffdc1a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_cd7c22b4-a2c8-46ae-9b54-fc43844190f5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_759daa2b-dad6-4dfd-9d4f-58e6fffdc1a2" xlink:to="loc_us-gaap_CreditFacilityDomain_cd7c22b4-a2c8-46ae-9b54-fc43844190f5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_d7177127-a343-49c7-8646-8649c1d03f72" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_cd7c22b4-a2c8-46ae-9b54-fc43844190f5" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_d7177127-a343-49c7-8646-8649c1d03f72" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentLineItems_5ffff9bb-6005-4a96-a38e-e318e7c6bb77" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentTable_577e090a-c2cf-4a58-b4b6-bc689142e11b" xlink:to="loc_us-gaap_DebtInstrumentLineItems_5ffff9bb-6005-4a96-a38e-e318e7c6bb77" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4af03cfa-add7-4e49-8395-68258c5d437c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5ffff9bb-6005-4a96-a38e-e318e7c6bb77" xlink:to="loc_us-gaap_CashAndCashEquivalentsAtCarryingValue_4af03cfa-add7-4e49-8395-68258c5d437c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_57b6808b-db4d-4d75-adfb-fc714647284c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentLineItems_5ffff9bb-6005-4a96-a38e-e318e7c6bb77" xlink:to="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_57b6808b-db4d-4d75-adfb-fc714647284c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesNotes"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesNotes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_ea931ae4-12de-49ab-8e99-e7b521ed9217" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeasesTextBlock_6972e91d-2bfd-4b02-bc4c-6df0d478ceeb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeasesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ea931ae4-12de-49ab-8e99-e7b521ed9217" xlink:to="loc_us-gaap_LesseeOperatingLeasesTextBlock_6972e91d-2bfd-4b02-bc4c-6df0d478ceeb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeFinanceLeasesTextBlock_aec8ebbb-ff5c-4b24-a94a-f18f0e62fa40" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeFinanceLeasesTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ea931ae4-12de-49ab-8e99-e7b521ed9217" xlink:to="loc_us-gaap_LesseeFinanceLeasesTextBlock_aec8ebbb-ff5c-4b24-a94a-f18f0e62fa40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_9427a7df-a165-460c-8f58-89d0c8fd1e94" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AssetsAndLiabilitiesLesseeTableTextBlock_952f3838-26fe-4958-81ef-c4fee9ad2766" xlink:href="farm-20200930.xsd#farm_AssetsAndLiabilitiesLesseeTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9427a7df-a165-460c-8f58-89d0c8fd1e94" xlink:to="loc_farm_AssetsAndLiabilitiesLesseeTableTextBlock_952f3838-26fe-4958-81ef-c4fee9ad2766" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCostTableTextBlock_ab2d6381-b273-434f-b8ee-07a8d9e42a0f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCostTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9427a7df-a165-460c-8f58-89d0c8fd1e94" xlink:to="loc_us-gaap_LeaseCostTableTextBlock_ab2d6381-b273-434f-b8ee-07a8d9e42a0f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_b4506027-8764-4098-adb9-9a3abf3a6732" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_9427a7df-a165-460c-8f58-89d0c8fd1e94" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock_b4506027-8764-4098-adb9-9a3abf3a6732" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_54514d52-deda-4a23-8a84-f55f2f232d26" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionTable_92ef99c6-c793-47b4-a0a6-42eaf8c35285" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_54514d52-deda-4a23-8a84-f55f2f232d26" xlink:to="loc_us-gaap_LesseeLeaseDescriptionTable_92ef99c6-c793-47b4-a0a6-42eaf8c35285" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_StatementGeographicalAxis_f8f28c2b-92a3-4981-911b-a0a49fccd51e" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_StatementGeographicalAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_92ef99c6-c793-47b4-a0a6-42eaf8c35285" xlink:to="loc_srt_StatementGeographicalAxis_f8f28c2b-92a3-4981-911b-a0a49fccd51e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_SegmentGeographicalDomain_bf3cee0d-c606-432a-adfb-90ae123297c3" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_SegmentGeographicalDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_StatementGeographicalAxis_f8f28c2b-92a3-4981-911b-a0a49fccd51e" xlink:to="loc_srt_SegmentGeographicalDomain_bf3cee0d-c606-432a-adfb-90ae123297c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_WesternUSDistributionCenterMember_e39eb546-095e-4cbd-8f28-3a875a295074" xlink:href="farm-20200930.xsd#farm_WesternUSDistributionCenterMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_SegmentGeographicalDomain_bf3cee0d-c606-432a-adfb-90ae123297c3" xlink:to="loc_farm_WesternUSDistributionCenterMember_e39eb546-095e-4cbd-8f28-3a875a295074" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeLeaseDescriptionLineItems_31d45d57-afa4-4263-8591-2aa0378cc5f6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeLeaseDescriptionLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionTable_92ef99c6-c793-47b4-a0a6-42eaf8c35285" xlink:to="loc_us-gaap_LesseeLeaseDescriptionLineItems_31d45d57-afa4-4263-8591-2aa0378cc5f6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseTermOfContract_63b7131a-cf09-473a-8ef3-cf6c74eab5a4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseTermOfContract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_31d45d57-afa4-4263-8591-2aa0378cc5f6" xlink:to="loc_us-gaap_LesseeOperatingLeaseTermOfContract_63b7131a-cf09-473a-8ef3-cf6c74eab5a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseRenewalTerm_c9ca835c-831e-497d-9393-a38b027ecc29" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseRenewalTerm"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LesseeLeaseDescriptionLineItems_31d45d57-afa4-4263-8591-2aa0378cc5f6" xlink:to="loc_us-gaap_LesseeOperatingLeaseRenewalTerm_c9ca835c-831e-497d-9393-a38b027ecc29" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesBalanceSheetDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_3d3f9664-912c-468f-bb59-9911170c7483" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseRightOfUseAsset_9a9a3ee3-91de-41d2-ac20-b61a12778823" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseRightOfUseAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3d3f9664-912c-468f-bb59-9911170c7483" xlink:to="loc_us-gaap_OperatingLeaseRightOfUseAsset_9a9a3ee3-91de-41d2-ac20-b61a12778823" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAsset_0230c910-ef5a-4da3-a69c-aa8d1f8b9ba8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAsset"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3d3f9664-912c-468f-bb59-9911170c7483" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAsset_0230c910-ef5a-4da3-a69c-aa8d1f8b9ba8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesRightOfUseAssets_e9351b06-027f-4179-9dd8-404e20781622" xlink:href="farm-20200930.xsd#farm_LeasesRightOfUseAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3d3f9664-912c-468f-bb59-9911170c7483" xlink:to="loc_farm_LeasesRightOfUseAssets_e9351b06-027f-4179-9dd8-404e20781622" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityCurrent_5f4c3ddd-a4af-4d1b-90e7-08c640a4d554" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3d3f9664-912c-468f-bb59-9911170c7483" xlink:to="loc_us-gaap_OperatingLeaseLiabilityCurrent_5f4c3ddd-a4af-4d1b-90e7-08c640a4d554" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_fc69048d-65c1-4242-833b-493b29eca3b1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3d3f9664-912c-468f-bb59-9911170c7483" xlink:to="loc_us-gaap_OperatingLeaseLiabilityNoncurrent_fc69048d-65c1-4242-833b-493b29eca3b1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_268d10d8-2d8c-4768-a505-28333a29d1e1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3d3f9664-912c-468f-bb59-9911170c7483" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_268d10d8-2d8c-4768-a505-28333a29d1e1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LeasesLiabilities_5d928ba0-f02d-4662-be26-6f4c5f97a679" xlink:href="farm-20200930.xsd#farm_LeasesLiabilities"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_3d3f9664-912c-468f-bb59-9911170c7483" xlink:to="loc_farm_LeasesLiabilities_5d928ba0-f02d-4662-be26-6f4c5f97a679" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesLeaseExpenseDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_f791b887-7d6d-40c9-adbe-a11050b17c94" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseCost_5e72abcc-c2b2-4c9a-9fd3-eaca705bee50" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f791b887-7d6d-40c9-adbe-a11050b17c94" xlink:to="loc_us-gaap_OperatingLeaseCost_5e72abcc-c2b2-4c9a-9fd3-eaca705bee50" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_99c49016-fdb0-40f2-b81c-b17d58831468" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseRightOfUseAssetAmortization"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f791b887-7d6d-40c9-adbe-a11050b17c94" xlink:to="loc_us-gaap_FinanceLeaseRightOfUseAssetAmortization_99c49016-fdb0-40f2-b81c-b17d58831468" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestExpense_57128090-b8bc-4811-9202-b7d856056e1c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestExpense"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f791b887-7d6d-40c9-adbe-a11050b17c94" xlink:to="loc_us-gaap_FinanceLeaseInterestExpense_57128090-b8bc-4811-9202-b7d856056e1c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeaseCost_d8f50abe-f6f0-40a7-8db3-b5f10561dc22" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeaseCost"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f791b887-7d6d-40c9-adbe-a11050b17c94" xlink:to="loc_us-gaap_LeaseCost_d8f50abe-f6f0-40a7-8db3-b5f10561dc22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesLeaseObligationsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_5d5d84ad-81fd-4d30-a3ee-560b076738b4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_5d5d84ad-81fd-4d30-a3ee-560b076738b4" xlink:to="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_59a6f6fd-0db0-4f62-9b42-493364a266c0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear_59a6f6fd-0db0-4f62-9b42-493364a266c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_65606c59-0c4c-4000-94a9-46c4f31cc784" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_65606c59-0c4c-4000-94a9-46c4f31cc784" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_d423bac6-b0a5-4aa6-a32e-8378e5fcf4d8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree_d423bac6-b0a5-4aa6-a32e-8378e5fcf4d8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_4ece3287-6f60-45d9-8a8c-3a4fed75209b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour_4ece3287-6f60-45d9-8a8c-3a4fed75209b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_0d98677b-2d40-43d2-b3bd-05f030bf9438" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive_0d98677b-2d40-43d2-b3bd-05f030bf9438" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_264d9ee5-360f-43a2-aa2c-781705e96b18" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_264d9ee5-360f-43a2-aa2c-781705e96b18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_25b5c25d-4525-45b6-bda9-79146c761686" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue_25b5c25d-4525-45b6-bda9-79146c761686" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_e8c709c4-a380-4690-83f8-224459cddb02" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:to="loc_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_e8c709c4-a380-4690-83f8-224459cddb02" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseLiability_442c739b-b178-4d1e-8c24-1700a161b7ab" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract_b119510a-9fa3-4c9b-8504-cf7a8d37ca57" xlink:to="loc_us-gaap_OperatingLeaseLiability_442c739b-b178-4d1e-8c24-1700a161b7ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_5d5d84ad-81fd-4d30-a3ee-560b076738b4" xlink:to="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_6012a6aa-1f6d-4179-b5e6-109c819b0ed2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear_6012a6aa-1f6d-4179-b5e6-109c819b0ed2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_8fa93358-a219-448e-98da-d65abaab4e57" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo_8fa93358-a219-448e-98da-d65abaab4e57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_74bf594e-ac2d-49c3-88ae-ceec3b8927b0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree_74bf594e-ac2d-49c3-88ae-ceec3b8927b0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_9e2b6a33-0a5a-4821-afa7-25551ffc2398" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour_9e2b6a33-0a5a-4821-afa7-25551ffc2398" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_e7afcd14-0c1e-49ab-b65e-cd41fb46e5a2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive_e7afcd14-0c1e-49ab-b65e-cd41fb46e5a2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_9b7125d7-3229-48e1-82be-207203be2ca9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive_9b7125d7-3229-48e1-82be-207203be2ca9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_d26344fa-7f6e-4ba9-bd16-61acbf2c3551" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityPaymentsDue"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:to="loc_us-gaap_FinanceLeaseLiabilityPaymentsDue_d26344fa-7f6e-4ba9-bd16-61acbf2c3551" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_b8698bc6-1605-40e3-a1fb-93a735eedb41" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:to="loc_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount_b8698bc6-1605-40e3-a1fb-93a735eedb41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiability_d9af877e-ecf0-4fca-a31e-332adf5b4cbc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiability"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract_a0610d20-4497-4afb-9cef-553a286b2182" xlink:to="loc_us-gaap_FinanceLeaseLiability_d9af877e-ecf0-4fca-a31e-332adf5b4cbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesLeaseObligationsDetails_1"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1" xlink:type="extended"/>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesWeightedAverageInformationDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_f3c617fe-6631-431d-8ecb-93321890bd25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_8fb5557d-e9a3-498d-b1bf-52644837982a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f3c617fe-6631-431d-8ecb-93321890bd25" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1_8fb5557d-e9a3-498d-b1bf-52644837982a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_a00a2b3f-9c58-4a89-87b4-8be4b51e1663" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f3c617fe-6631-431d-8ecb-93321890bd25" xlink:to="loc_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1_a00a2b3f-9c58-4a89-87b4-8be4b51e1663" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_8ae75378-f6e3-4c5c-9b8c-3e6075019aac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f3c617fe-6631-431d-8ecb-93321890bd25" xlink:to="loc_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent_8ae75378-f6e3-4c5c-9b8c-3e6075019aac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_695d33de-7390-47b7-8be5-1e5e239fe703" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_f3c617fe-6631-431d-8ecb-93321890bd25" xlink:to="loc_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent_695d33de-7390-47b7-8be5-1e5e239fe703" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#LeasesCashFlowInformationDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LeasesAbstract_ba78bb80-04d1-4efe-a2c2-849f808668ab" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LeasesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OperatingLeasePayments_c965a6ca-8c74-4812-a260-2886e801d780" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OperatingLeasePayments"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ba78bb80-04d1-4efe-a2c2-849f808668ab" xlink:to="loc_us-gaap_OperatingLeasePayments_c965a6ca-8c74-4812-a260-2886e801d780" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_a3a19639-3ec4-4f76-8323-5b7e550b5973" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseInterestPaymentOnLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ba78bb80-04d1-4efe-a2c2-849f808668ab" xlink:to="loc_us-gaap_FinanceLeaseInterestPaymentOnLiability_a3a19639-3ec4-4f76-8323-5b7e550b5973" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeasePrincipalPayments_baf4d8e6-94f5-4a75-9fe6-cc894c15da59" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeasePrincipalPayments"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ba78bb80-04d1-4efe-a2c2-849f808668ab" xlink:to="loc_us-gaap_FinanceLeasePrincipalPayments_baf4d8e6-94f5-4a75-9fe6-cc894c15da59" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_8d70af70-70fb-4745-917e-9ab3c0af04db" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ba78bb80-04d1-4efe-a2c2-849f808668ab" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability_8d70af70-70fb-4745-917e-9ab3c0af04db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_24eab687-5c09-4335-ba83-c9b9b15b443e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LeasesAbstract_ba78bb80-04d1-4efe-a2c2-849f808668ab" xlink:to="loc_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability_24eab687-5c09-4335-ba83-c9b9b15b443e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstruments"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstruments" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_60423870-e33b-4e4d-8800-0143c4806eee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_f5cd6d23-4817-49c2-9938-50cdc22c6ec5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_60423870-e33b-4e4d-8800-0143c4806eee" xlink:to="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock_f5cd6d23-4817-49c2-9938-50cdc22c6ec5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f9bf47d5-5e4e-436f-b174-43822e09b9c6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_4ee94028-c421-4cf6-af5e-690fb06f43c6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f9bf47d5-5e4e-436f-b174-43822e09b9c6" xlink:to="loc_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock_4ee94028-c421-4cf6-af5e-690fb06f43c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_dd4a3a5f-4463-4705-b55a-619ac477798b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f9bf47d5-5e4e-436f-b174-43822e09b9c6" xlink:to="loc_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock_dd4a3a5f-4463-4705-b55a-619ac477798b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_3bcb00b9-97dd-4ee9-bd34-ee0030df10d5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f9bf47d5-5e4e-436f-b174-43822e09b9c6" xlink:to="loc_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_3bcb00b9-97dd-4ee9-bd34-ee0030df10d5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_749421fa-9b31-46f1-b13e-5ab1f530949a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f9bf47d5-5e4e-436f-b174-43822e09b9c6" xlink:to="loc_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock_749421fa-9b31-46f1-b13e-5ab1f530949a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingAssetsTableTextBlock_6a19e251-7981-4d97-a238-691ffe09b897" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingAssetsTableTextBlock"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f9bf47d5-5e4e-436f-b174-43822e09b9c6" xlink:to="loc_us-gaap_OffsettingAssetsTableTextBlock_6a19e251-7981-4d97-a238-691ffe09b897" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OffsettingLiabilitiesTableTextBlock_8e8079c8-2f98-4e1d-8030-2ed3fa6460a4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OffsettingLiabilitiesTableTextBlock"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_f9bf47d5-5e4e-436f-b174-43822e09b9c6" xlink:to="loc_us-gaap_OffsettingLiabilitiesTableTextBlock_8e8079c8-2f98-4e1d-8030-2ed3fa6460a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_1e9d29df-0025-4eec-83c2-0b384475e734" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_1e9d29df-0025-4eec-83c2-0b384475e734" xlink:to="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_66bd2fc6-67e9-4d7f-8aae-4cebaee8ade0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_66bd2fc6-67e9-4d7f-8aae-4cebaee8ade0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_54d26142-4322-4e64-bd43-5e4347be0b4e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_66bd2fc6-67e9-4d7f-8aae-4cebaee8ade0" xlink:to="loc_us-gaap_HedgingRelationshipDomain_54d26142-4322-4e64-bd43-5e4347be0b4e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_c52fcad1-bea9-456d-b592-8ffc59026aaf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_54d26142-4322-4e64-bd43-5e4347be0b4e" xlink:to="loc_us-gaap_CashFlowHedgingMember_c52fcad1-bea9-456d-b592-8ffc59026aaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_c677ed09-12d2-4b78-87c2-cc3697da25bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:to="loc_us-gaap_HedgingDesignationAxis_c677ed09-12d2-4b78-87c2-cc3697da25bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_232be7d5-29b1-459b-9fe7-6c1f35ac6c2f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_c677ed09-12d2-4b78-87c2-cc3697da25bc" xlink:to="loc_us-gaap_HedgingDesignationDomain_232be7d5-29b1-459b-9fe7-6c1f35ac6c2f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_2755de42-071a-45ea-9ee5-77b5bb63d846" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_232be7d5-29b1-459b-9fe7-6c1f35ac6c2f" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_2755de42-071a-45ea-9ee5-77b5bb63d846" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_04cc36c9-b320-4d1b-913f-3efffebbe43d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_232be7d5-29b1-459b-9fe7-6c1f35ac6c2f" xlink:to="loc_us-gaap_NondesignatedMember_04cc36c9-b320-4d1b-913f-3efffebbe43d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionAxis_16b77eeb-bef1-4942-9dd5-a5a690d9bc22" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:to="loc_us-gaap_PositionAxis_16b77eeb-bef1-4942-9dd5-a5a690d9bc22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PositionDomain_98f18dd8-2a9d-43c4-9bb5-f31b605d79ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PositionDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionAxis_16b77eeb-bef1-4942-9dd5-a5a690d9bc22" xlink:to="loc_us-gaap_PositionDomain_98f18dd8-2a9d-43c4-9bb5-f31b605d79ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongMember_63229650-0376-4ffe-855c-c91c59cc0d5f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PositionDomain_98f18dd8-2a9d-43c4-9bb5-f31b605d79ec" xlink:to="loc_us-gaap_LongMember_63229650-0376-4ffe-855c-c91c59cc0d5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_79f4f7e3-78aa-4f9d-bb50-ce64807fe44a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_226447e8-281f-4e7e-b66c-ed434c29e681" xlink:to="loc_us-gaap_DerivativeLineItems_79f4f7e3-78aa-4f9d-bb50-ce64807fe44a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_086e41d1-7197-4192-bc2c-95ef7b4d689a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNonmonetaryNotionalAmount"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_79f4f7e3-78aa-4f9d-bb50-ce64807fe44a" xlink:to="loc_us-gaap_DerivativeNonmonetaryNotionalAmount_086e41d1-7197-4192-bc2c-95ef7b4d689a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_bfebc856-ac2f-48aa-b611-e84a116edee6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_bfebc856-ac2f-48aa-b611-e84a116edee6" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_b5dc074b-7430-4904-bc45-2dabf3eac163" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_b5dc074b-7430-4904-bc45-2dabf3eac163" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_e6580967-ef47-4db5-94c3-12fc83e2b329" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_b5dc074b-7430-4904-bc45-2dabf3eac163" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_e6580967-ef47-4db5-94c3-12fc83e2b329" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_fdfba7e2-790b-40bc-97c1-4136dcdb9ea3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_e6580967-ef47-4db5-94c3-12fc83e2b329" xlink:to="loc_us-gaap_InterestRateSwapMember_fdfba7e2-790b-40bc-97c1-4136dcdb9ea3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationAxis_d95b9dfa-bda2-48c1-bd9d-9e124894390f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:to="loc_us-gaap_HedgingDesignationAxis_d95b9dfa-bda2-48c1-bd9d-9e124894390f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingDesignationDomain_ee2ed7bd-3c0f-4488-8efc-1f77dd3f34c8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingDesignationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationAxis_d95b9dfa-bda2-48c1-bd9d-9e124894390f" xlink:to="loc_us-gaap_HedgingDesignationDomain_ee2ed7bd-3c0f-4488-8efc-1f77dd3f34c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DesignatedAsHedgingInstrumentMember_278b825e-547c-4436-85aa-3aea4aac05ae" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DesignatedAsHedgingInstrumentMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_ee2ed7bd-3c0f-4488-8efc-1f77dd3f34c8" xlink:to="loc_us-gaap_DesignatedAsHedgingInstrumentMember_278b825e-547c-4436-85aa-3aea4aac05ae" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NondesignatedMember_c12c47d7-3318-4427-b91a-45d8efe3169e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NondesignatedMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingDesignationDomain_ee2ed7bd-3c0f-4488-8efc-1f77dd3f34c8" xlink:to="loc_us-gaap_NondesignatedMember_c12c47d7-3318-4427-b91a-45d8efe3169e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationAxis_8fb472ac-1cc0-4ede-90e1-82c3a2769f34" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:to="loc_us-gaap_BalanceSheetLocationAxis_8fb472ac-1cc0-4ede-90e1-82c3a2769f34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BalanceSheetLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationAxis_8fb472ac-1cc0-4ede-90e1-82c3a2769f34" xlink:to="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShortTermInvestmentsMember_cd5e2d18-1249-4f71-92b1-945f71889240" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShortTermInvestmentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:to="loc_us-gaap_ShortTermInvestmentsMember_cd5e2d18-1249-4f71-92b1-945f71889240" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermDerivativeAssetsMember_d92553a5-9e45-439f-9ca2-74c2a7618272" xlink:href="farm-20200930.xsd#farm_LongtermDerivativeAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:to="loc_farm_LongtermDerivativeAssetsMember_d92553a5-9e45-439f-9ca2-74c2a7618272" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ShortTermDerivativeLiabilitiesMember_606871ea-6d90-4f2d-8c76-68d94d257ea7" xlink:href="farm-20200930.xsd#farm_ShortTermDerivativeLiabilitiesMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:to="loc_farm_ShortTermDerivativeLiabilitiesMember_606871ea-6d90-4f2d-8c76-68d94d257ea7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLongTermLiabilitiesMember_1dffc466-8d45-4ecf-9e94-1cdfb5854169" xlink:href="farm-20200930.xsd#farm_OtherLongTermLiabilitiesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_BalanceSheetLocationDomain_db6166d8-d117-4f61-a453-c56b99b5a8ed" xlink:to="loc_farm_OtherLongTermLiabilitiesMember_1dffc466-8d45-4ecf-9e94-1cdfb5854169" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_63d22c49-468c-466b-8370-861a6875ca00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_63d22c49-468c-466b-8370-861a6875ca00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_d3dd5502-8819-4b11-8313-3ad041cd8df1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_63d22c49-468c-466b-8370-861a6875ca00" xlink:to="loc_us-gaap_HedgingRelationshipDomain_d3dd5502-8819-4b11-8313-3ad041cd8df1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_88078d0e-c55b-479a-91c3-0f2f536985d1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_d3dd5502-8819-4b11-8313-3ad041cd8df1" xlink:to="loc_us-gaap_CashFlowHedgingMember_88078d0e-c55b-479a-91c3-0f2f536985d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_af4a24fb-38a7-4495-bc18-03194c20f24d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_c9ae3aaa-322e-4f80-b21b-fa5be74f4620" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_af4a24fb-38a7-4495-bc18-03194c20f24d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f8c8caf0-a887-4fec-b5e3-a2d44b5dc567" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af4a24fb-38a7-4495-bc18-03194c20f24d" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_f8c8caf0-a887-4fec-b5e3-a2d44b5dc567" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9310f7b4-4122-4e5f-a393-a98816322bf9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af4a24fb-38a7-4495-bc18-03194c20f24d" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_9310f7b4-4122-4e5f-a393-a98816322bf9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_21c04f1f-5030-4eb2-a38a-067529e4d1c9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_14aaaca4-666f-4c44-9515-912647695e93" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_21c04f1f-5030-4eb2-a38a-067529e4d1c9" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_14aaaca4-666f-4c44-9515-912647695e93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_d4830251-d5ab-4784-b45e-e7b865264405" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_14aaaca4-666f-4c44-9515-912647695e93" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_d4830251-d5ab-4784-b45e-e7b865264405" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_354e4ae9-e723-4168-87f6-731f430bb7b4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_d4830251-d5ab-4784-b45e-e7b865264405" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_354e4ae9-e723-4168-87f6-731f430bb7b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_d412f8ad-054a-4d42-acc0-f33f9e85a1ef" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_354e4ae9-e723-4168-87f6-731f430bb7b4" xlink:to="loc_us-gaap_InterestExpenseMember_d412f8ad-054a-4d42-acc0-f33f9e85a1ef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfSalesMember_71f168dc-ba60-4acf-bd80-2309c2f9bd16" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfSalesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_354e4ae9-e723-4168-87f6-731f430bb7b4" xlink:to="loc_us-gaap_CostOfSalesMember_71f168dc-ba60-4acf-bd80-2309c2f9bd16" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_32fcfb47-6b17-4ecf-a98c-3134c5a97fc1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_14aaaca4-666f-4c44-9515-912647695e93" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_32fcfb47-6b17-4ecf-a98c-3134c5a97fc1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_b4b4e183-58e0-48fa-a5ec-24a983d5a22e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_32fcfb47-6b17-4ecf-a98c-3134c5a97fc1" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_b4b4e183-58e0-48fa-a5ec-24a983d5a22e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_7a5967e8-819f-4519-91af-fd158ce33b0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b4b4e183-58e0-48fa-a5ec-24a983d5a22e" xlink:to="loc_us-gaap_InterestRateSwapMember_7a5967e8-819f-4519-91af-fd158ce33b0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommodityMember_9d138af4-96c1-44ee-84a8-56cc594adeaf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommodityMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_b4b4e183-58e0-48fa-a5ec-24a983d5a22e" xlink:to="loc_us-gaap_CommodityMember_9d138af4-96c1-44ee-84a8-56cc594adeaf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_244598fa-04dd-40d1-931e-eb7aaa444daf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_14aaaca4-666f-4c44-9515-912647695e93" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_244598fa-04dd-40d1-931e-eb7aaa444daf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_46c655e0-a35a-4bca-9bec-c53f1e85f002" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_244598fa-04dd-40d1-931e-eb7aaa444daf" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax_46c655e0-a35a-4bca-9bec-c53f1e85f002" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_d2968fe2-6028-4566-9272-eadebf96ef4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_244598fa-04dd-40d1-931e-eb7aaa444daf" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_d2968fe2-6028-4566-9272-eadebf96ef4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e675c258-339b-4cd6-8b44-eab16ce89ca5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTable_e9884d3c-0cd0-4f35-bddf-0d74cef70551" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_e675c258-339b-4cd6-8b44-eab16ce89ca5" xlink:to="loc_us-gaap_DerivativeTable_e9884d3c-0cd0-4f35-bddf-0d74cef70551" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_cea1c87f-90bc-4429-be5a-2a61a1e50cd4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_e9884d3c-0cd0-4f35-bddf-0d74cef70551" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_cea1c87f-90bc-4429-be5a-2a61a1e50cd4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_29113230-435e-42cc-90e9-7aba9b03fe7f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_cea1c87f-90bc-4429-be5a-2a61a1e50cd4" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_29113230-435e-42cc-90e9-7aba9b03fe7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_bbba4479-d2a5-421c-8a72-99a304ea5863" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_29113230-435e-42cc-90e9-7aba9b03fe7f" xlink:to="loc_us-gaap_InterestRateSwapMember_bbba4479-d2a5-421c-8a72-99a304ea5863" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_772a4d1a-9d47-437c-98e6-99d73fa7e7e9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_e9884d3c-0cd0-4f35-bddf-0d74cef70551" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_772a4d1a-9d47-437c-98e6-99d73fa7e7e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_HedgingRelationshipDomain_6634c651-9026-4a6a-8777-88bcc3f5421e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_HedgingRelationshipDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis_772a4d1a-9d47-437c-98e6-99d73fa7e7e9" xlink:to="loc_us-gaap_HedgingRelationshipDomain_6634c651-9026-4a6a-8777-88bcc3f5421e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgingMember_957a4746-f597-44ab-9304-5ea3d08192c7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_HedgingRelationshipDomain_6634c651-9026-4a6a-8777-88bcc3f5421e" xlink:to="loc_us-gaap_CashFlowHedgingMember_957a4746-f597-44ab-9304-5ea3d08192c7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeTable_e9884d3c-0cd0-4f35-bddf-0d74cef70551" xlink:to="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeTermOfContract_11ff0e20-eee0-4409-907e-1c87703ea19f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeTermOfContract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_DerivativeTermOfContract_11ff0e20-eee0-4409-907e-1c87703ea19f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_6c3124ab-930e-40bb-a272-271348a18d5c" xlink:href="farm-20200930.xsd#farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges_6c3124ab-930e-40bb-a272-271348a18d5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_18573c49-b0de-4c0c-a8ab-3e8eb3a89d80" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_DerivativeNotionalAmount_18573c49-b0de-4c0c-a8ab-3e8eb3a89d80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFloorInterestRate_e11439ea-7317-47a2-ac04-0efc453c54d9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFloorInterestRate"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_DerivativeFloorInterestRate_e11439ea-7317-47a2-ac04-0efc453c54d9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFixedInterestRate_c9014823-d7fa-481a-8397-ee6ce96aa17f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFixedInterestRate"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_DerivativeFixedInterestRate_c9014823-d7fa-481a-8397-ee6ce96aa17f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_c8bc0dbf-4bc3-4227-946d-22cfd64e08ca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_c8bc0dbf-4bc3-4227-946d-22cfd64e08ca" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DerivativeInstrumentToBeAmortized_93b53030-abc9-496a-8658-eeb2daae8b94" xlink:href="farm-20200930.xsd#farm_DerivativeInstrumentToBeAmortized"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_farm_DerivativeInstrumentToBeAmortized_93b53030-abc9-496a-8658-eeb2daae8b94" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_6bfdd192-c7b2-4de7-a0d4-1aff7e015e15" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet_6bfdd192-c7b2-4de7-a0d4-1aff7e015e15" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_0ef75449-06f3-4f20-afe4-6721d7f16b7c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeLineItems_5936fe7e-d600-46ea-a3d6-17ddf845ea00" xlink:to="loc_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths_0ef75449-06f3-4f20-afe4-6721d7f16b7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0894dee6-dfef-4fd1-a6f7-b47bda2c3802" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0ee9f678-1e2d-4920-b806-55ef9d39326d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_0894dee6-dfef-4fd1-a6f7-b47bda2c3802" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0ee9f678-1e2d-4920-b806-55ef9d39326d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_67abbfd5-4745-4e61-827d-d2bbcc171de5" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0ee9f678-1e2d-4920-b806-55ef9d39326d" xlink:to="loc_srt_ProductOrServiceAxis_67abbfd5-4745-4e61-827d-d2bbcc171de5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_8052b31e-3f41-4517-878e-b0fdd78fb25b" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_67abbfd5-4745-4e61-827d-d2bbcc171de5" xlink:to="loc_srt_ProductsAndServicesDomain_8052b31e-3f41-4517-878e-b0fdd78fb25b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_afddae8a-3b93-418e-94bd-af647a7a8a4f" xlink:href="farm-20200930.xsd#farm_CoffeeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_8052b31e-3f41-4517-878e-b0fdd78fb25b" xlink:to="loc_farm_CoffeeMember_afddae8a-3b93-418e-94bd-af647a7a8a4f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsGainLossLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable_0ee9f678-1e2d-4920-b806-55ef9d39326d" xlink:to="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_7be14b28-1c3d-470d-819e-5de9d5f7788c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:to="loc_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet_7be14b28-1c3d-470d-819e-5de9d5f7788c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_65b7405d-4a8c-4301-97df-f63fd9a8591f" xlink:href="farm-20200930.xsd#farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:to="loc_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet_65b7405d-4a8c-4301-97df-f63fd9a8591f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInvestmentGainLoss_f636d2e1-bfba-4363-8a5d-eb194ca01c41" xlink:href="farm-20200930.xsd#farm_OtherInvestmentGainLoss"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:to="loc_farm_OtherInvestmentGainLoss_f636d2e1-bfba-4363-8a5d-eb194ca01c41" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNonoperatingIncomeExpense_05cb9736-d81f-4abd-b97b-09822e49f6ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsGainLossLineItems_a7aa48b5-983c-412c-b745-8aeee13c253f" xlink:to="loc_us-gaap_OtherNonoperatingIncomeExpense_05cb9736-d81f-4abd-b97b-09822e49f6ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_2968ad0e-eea3-45bd-9123-2bd2b1374bc2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_7c3cd282-a3f0-4fc4-84b5-2ae83641a35f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract_2968ad0e-eea3-45bd-9123-2bd2b1374bc2" xlink:to="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_7c3cd282-a3f0-4fc4-84b5-2ae83641a35f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_CounterpartyNameAxis_e2fd3a83-af43-4bfb-86b1-6eb66ba21f9e" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_CounterpartyNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_7c3cd282-a3f0-4fc4-84b5-2ae83641a35f" xlink:to="loc_srt_CounterpartyNameAxis_e2fd3a83-af43-4bfb-86b1-6eb66ba21f9e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7eec10c3-c85e-4a0a-a9e9-3ad713b20251" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RepurchaseAgreementCounterpartyNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_CounterpartyNameAxis_e2fd3a83-af43-4bfb-86b1-6eb66ba21f9e" xlink:to="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7eec10c3-c85e-4a0a-a9e9-3ad713b20251" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CounterpartyOneMember_2f748d14-5fcf-4c3f-a31b-b6c66e79e13c" xlink:href="farm-20200930.xsd#farm_CounterpartyOneMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RepurchaseAgreementCounterpartyNameDomain_7eec10c3-c85e-4a0a-a9e9-3ad713b20251" xlink:to="loc_farm_CounterpartyOneMember_2f748d14-5fcf-4c3f-a31b-b6c66e79e13c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativesFairValueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable_7c3cd282-a3f0-4fc4-84b5-2ae83641a35f" xlink:to="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_cf9e7fac-9065-434a-aee1-77d5ea11618c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeAsset"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeAsset_cf9e7fac-9065-434a-aee1-77d5ea11618c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetFairValueGrossLiability_9ec40ad2-5106-4cd0-849f-2108ca63ef26" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetFairValueGrossLiability"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeAssetFairValueGrossLiability_9ec40ad2-5106-4cd0-849f-2108ca63ef26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_f4356f06-4b41-4278-93de-8dce033b1252" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset_f4356f06-4b41-4278-93de-8dce033b1252" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeAssets_a5c42b70-6040-4614-850a-bb6c465fb521" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeAssets"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeAssets_a5c42b70-6040-4614-850a-bb6c465fb521" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_c31fbddc-dba7-4163-b5b8-29145d7499aa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeFairValueOfDerivativeLiability"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeFairValueOfDerivativeLiability_c31fbddc-dba7-4163-b5b8-29145d7499aa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_80ca0a49-984e-45c4-947d-bbb08d2e1527" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityFairValueGrossAsset"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeLiabilityFairValueGrossAsset_80ca0a49-984e-45c4-947d-bbb08d2e1527" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_6b2c9035-39a4-4ff1-a88c-1589d9b3eb80" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset_6b2c9035-39a4-4ff1-a88c-1589d9b3eb80" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilities_f76de9d8-a278-4080-b8fc-c253cb300cc2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativesFairValueLineItems_af7dcf31-30ae-48b9-bcfd-93bd992349c5" xlink:to="loc_us-gaap_DerivativeLiabilities_f76de9d8-a278-4080-b8fc-c253cb300cc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="simple" xlink:href="farm-20200930.xsd#FairValueMeasurements"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurements" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_e6e70ba3-5534-4df2-bf74-c3f3c2de6092" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresTextBlock_73e4256d-ea9b-4b04-8795-5e3fc43e0976" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_e6e70ba3-5534-4df2-bf74-c3f3c2de6092" xlink:to="loc_us-gaap_FairValueDisclosuresTextBlock_73e4256d-ea9b-4b04-8795-5e3fc43e0976" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#FairValueMeasurementsTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_9795346b-761e-402d-a100-4017a3aa0ed1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_4498ca30-e411-4d31-9313-457af8869e71" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_9795346b-761e-402d-a100-4017a3aa0ed1" xlink:to="loc_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock_4498ca30-e411-4d31-9313-457af8869e71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosuresAbstract_0d88b0b3-dcbe-45a6-a648-8b904498ee89" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosuresAbstract_0d88b0b3-dcbe-45a6-a648-8b904498ee89" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByMeasurementBasisAxis_eea6bcbf-d229-4c2b-b11f-324d5f820c13" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByMeasurementBasisAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:to="loc_us-gaap_FairValueByMeasurementBasisAxis_eea6bcbf-d229-4c2b-b11f-324d5f820c13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueDisclosureItemAmountsDomain_e601bf82-8be7-42cd-aba5-d6b18516c57e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueDisclosureItemAmountsDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByMeasurementBasisAxis_eea6bcbf-d229-4c2b-b11f-324d5f820c13" xlink:to="loc_us-gaap_FairValueDisclosureItemAmountsDomain_e601bf82-8be7-42cd-aba5-d6b18516c57e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_ca060bce-4f51-4b0c-8eb1-a3795e6f1e7b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PortionAtFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueDisclosureItemAmountsDomain_e601bf82-8be7-42cd-aba5-d6b18516c57e" xlink:to="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_ca060bce-4f51-4b0c-8eb1-a3795e6f1e7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_49029333-3990-4573-bf2b-d4150658ca19" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EstimateOfFairValueFairValueDisclosureMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PortionAtFairValueFairValueDisclosureMember_ca060bce-4f51-4b0c-8eb1-a3795e6f1e7b" xlink:to="loc_us-gaap_EstimateOfFairValueFairValueDisclosureMember_49029333-3990-4573-bf2b-d4150658ca19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_c97cea27-2e40-4526-aecf-e99950065cf0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_c97cea27-2e40-4526-aecf-e99950065cf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_3d8c0d2e-ebc9-4a7f-b99a-b21c0a06f222" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_c97cea27-2e40-4526-aecf-e99950065cf0" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_3d8c0d2e-ebc9-4a7f-b99a-b21c0a06f222" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeerelatedDerivativeInstrumentsMember_3781b1c9-19de-4f87-882c-42650ae77f3d" xlink:href="farm-20200930.xsd#farm_CoffeerelatedDerivativeInstrumentsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_3d8c0d2e-ebc9-4a7f-b99a-b21c0a06f222" xlink:to="loc_farm_CoffeerelatedDerivativeInstrumentsMember_3781b1c9-19de-4f87-882c-42650ae77f3d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_InterestRateSwapDerivativeLiabilitiesMember_7df3d6f8-ed75-44a7-ae6a-c5930798b04d" xlink:href="farm-20200930.xsd#farm_InterestRateSwapDerivativeLiabilitiesMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_3d8c0d2e-ebc9-4a7f-b99a-b21c0a06f222" xlink:to="loc_farm_InterestRateSwapDerivativeLiabilitiesMember_7df3d6f8-ed75-44a7-ae6a-c5930798b04d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_28e2b56f-f7ec-4704-bca1-f1cacc5e8b66" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:to="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_28e2b56f-f7ec-4704-bca1-f1cacc5e8b66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueMeasurementsFairValueHierarchyDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueByFairValueHierarchyLevelAxis_28e2b56f-f7ec-4704-bca1-f1cacc5e8b66" xlink:to="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel1Member_3a57dbd8-af74-4866-ade6-6041cbc7da00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:to="loc_us-gaap_FairValueInputsLevel1Member_3a57dbd8-af74-4866-ade6-6041cbc7da00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel2Member_e64dd0e6-5827-4568-bcd0-fb9f3d89a86c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:to="loc_us-gaap_FairValueInputsLevel2Member_e64dd0e6-5827-4568-bcd0-fb9f3d89a86c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueInputsLevel3Member_44280dc3-88b2-4c17-9f5f-c4babeadcb71" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueMeasurementsFairValueHierarchyDomain_8fb50d58-cb59-4c96-918f-4886435d3e7b" xlink:to="loc_us-gaap_FairValueInputsLevel3Member_44280dc3-88b2-4c17-9f5f-c4babeadcb71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable_92ed0203-4825-4f42-86f2-aea10b8052e9" xlink:to="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_7596d361-1eb5-4be9-8c6f-4cf7cebab4c6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:to="loc_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue_7596d361-1eb5-4be9-8c6f-4cf7cebab4c6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_3f6822ed-e200-4fd9-a7c6-b6898c5adc09" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:to="loc_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue_3f6822ed-e200-4fd9-a7c6-b6898c5adc09" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_b24d0b62-2eac-4447-8191-97170f18db78" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:to="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue_b24d0b62-2eac-4447-8191-97170f18db78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_bef8b54b-65b6-4479-8669-2f144b85ac08" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems_11feb627-f65e-45ae-b4f2-ce4c55ef89df" xlink:to="loc_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue_bef8b54b-65b6-4479-8669-2f144b85ac08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenet"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenet" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_4890d8c0-7283-4fb3-852f-62c109f07b45" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_f5ea480d-dc4f-4519-b9d7-49cf6d7dbde6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_4890d8c0-7283-4fb3-852f-62c109f07b45" xlink:to="loc_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock_f5ea480d-dc4f-4519-b9d7-49cf6d7dbde6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenetTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_49dc6d2a-2b02-400d-8df8-de0c62fd5734" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_296f8391-fb96-467d-93fc-c5077439299d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_49dc6d2a-2b02-400d-8df8-de0c62fd5734" xlink:to="loc_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock_296f8391-fb96-467d-93fc-c5077439299d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenetScheduleofAccountsReceivableDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_ec250b34-ba2f-4500-92e3-821583b5b08c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_31cf98d3-501e-4a0e-a11d-74cc2eae008f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_ec250b34-ba2f-4500-92e3-821583b5b08c" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_31cf98d3-501e-4a0e-a11d-74cc2eae008f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherReceivablesGrossCurrent_4be21fc4-d3d7-413c-9266-60d05b296dc5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherReceivablesGrossCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_ec250b34-ba2f-4500-92e3-821583b5b08c" xlink:to="loc_us-gaap_OtherReceivablesGrossCurrent_4be21fc4-d3d7-413c-9266-60d05b296dc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_197d00f6-f7be-4828-8eee-76b53fb46d22" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_ec250b34-ba2f-4500-92e3-821583b5b08c" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent_197d00f6-f7be-4828-8eee-76b53fb46d22" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_a76798ef-c633-42df-adcc-f4ddc9c9b251" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsNotesAndLoansReceivableNetCurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_ec250b34-ba2f-4500-92e3-821583b5b08c" xlink:to="loc_us-gaap_AccountsNotesAndLoansReceivableNetCurrent_a76798ef-c633-42df-adcc-f4ddc9c9b251" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#AccountsReceivablenetNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ReceivablesAbstract_441cab71-28a7-4ccb-9841-ce3cf1abba3b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_d02edb36-6e0b-4cbb-9308-ec35ba41443d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ReceivablesAbstract_441cab71-28a7-4ccb-9841-ce3cf1abba3b" xlink:to="loc_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease_d02edb36-6e0b-4cbb-9308-ec35ba41443d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/Inventories" xlink:type="simple" xlink:href="farm-20200930.xsd#Inventories"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/Inventories" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_3482c750-0b71-4236-9be1-3ecb86718800" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureTextBlock_e854714f-9163-4c99-9e71-42b60f028e73" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_3482c750-0b71-4236-9be1-3ecb86718800" xlink:to="loc_us-gaap_InventoryDisclosureTextBlock_e854714f-9163-4c99-9e71-42b60f028e73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#InventoriesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/InventoriesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_454ecf13-10a1-47ea-bc95-287ab481f662" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_f51a20bd-fb6d-46a7-8f55-a6dd544057af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfInventoryCurrentTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_454ecf13-10a1-47ea-bc95-287ab481f662" xlink:to="loc_us-gaap_ScheduleOfInventoryCurrentTableTextBlock_f51a20bd-fb6d-46a7-8f55-a6dd544057af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#InventoriesScheduleofInventoryDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryDisclosureAbstract_052095aa-f196-4cfb-b8fe-08f63d86719b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfProductInformationTable_921f5b27-481d-4fbe-a11e-5a5f12257c61" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfProductInformationTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_InventoryDisclosureAbstract_052095aa-f196-4cfb-b8fe-08f63d86719b" xlink:to="loc_us-gaap_ScheduleOfProductInformationTable_921f5b27-481d-4fbe-a11e-5a5f12257c61" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_9e851ecf-6773-4238-98ea-4573c55ebc51" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_921f5b27-481d-4fbe-a11e-5a5f12257c61" xlink:to="loc_srt_ProductOrServiceAxis_9e851ecf-6773-4238-98ea-4573c55ebc51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_9e851ecf-6773-4238-98ea-4573c55ebc51" xlink:to="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_3e08997b-4f79-4441-92d3-64d21715b141" xlink:href="farm-20200930.xsd#farm_CoffeeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:to="loc_farm_CoffeeMember_3e08997b-4f79-4441-92d3-64d21715b141" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaAndCulinaryProductsMember_7a5773b9-c986-4e23-bde7-f46f8722a053" xlink:href="farm-20200930.xsd#farm_TeaAndCulinaryProductsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:to="loc_farm_TeaAndCulinaryProductsMember_7a5773b9-c986-4e23-bde7-f46f8722a053" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember_0ac405ea-d29f-442b-b9c7-8ff39b09c734" xlink:href="farm-20200930.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_e56ffca8-5644-4868-a4a0-47162847ca6d" xlink:to="loc_farm_CoffeeBrewingEquipmentMember_0ac405ea-d29f-442b-b9c7-8ff39b09c734" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductInformationLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfProductInformationTable_921f5b27-481d-4fbe-a11e-5a5f12257c61" xlink:to="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_ad8bc0cb-fcaf-4f6e-acdc-874d845b2caf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:to="loc_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves_ad8bc0cb-fcaf-4f6e-acdc-874d845b2caf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_ce83cfb4-c14e-4525-abd7-b8b10a7c1811" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:to="loc_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves_ce83cfb4-c14e-4525-abd7-b8b10a7c1811" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoryNet_681ab01f-6c53-4abb-899a-38bceda6dfbc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoryNet"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ProductInformationLineItems_0c00b777-98e0-45c2-8ac8-5452f3c6acc9" xlink:to="loc_us-gaap_InventoryNet_681ab01f-6c53-4abb-899a-38bceda6dfbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="simple" xlink:href="farm-20200930.xsd#PropertyPlantandEquipment"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipment" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_2f986274-3fbb-4ef0-8aff-62a628e589ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_d919e60e-dbfe-4915-87bf-18c1f084f28c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_2f986274-3fbb-4ef0-8aff-62a628e589ea" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock_d919e60e-dbfe-4915-87bf-18c1f084f28c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="simple" xlink:href="farm-20200930.xsd#PropertyPlantandEquipmentTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_ea9e444d-be34-4099-952f-ea53912f738e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_6d823137-09f9-4882-a337-7040ab44eadc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_ea9e444d-be34-4099-952f-ea53912f738e" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTextBlock_6d823137-09f9-4882-a337-7040ab44eadc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#PropertyPlantandEquipmentDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentAbstract_f24a65d1-c05a-4484-90af-509bce3ba1c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f8205f6e-f614-435e-a8b6-bcce6e7b7a6a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfPropertyPlantAndEquipmentTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentAbstract_f24a65d1-c05a-4484-90af-509bce3ba1c3" xlink:to="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f8205f6e-f614-435e-a8b6-bcce6e7b7a6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_81e9ece2-9871-43d8-8991-bddf2ce86411" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentByTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f8205f6e-f614-435e-a8b6-bcce6e7b7a6a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_81e9ece2-9871-43d8-8991-bddf2ce86411" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentByTypeAxis_81e9ece2-9871-43d8-8991-bddf2ce86411" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_BuildingMember_b10fe8a4-3e2b-4a7b-84a4-399604ae4686" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_BuildingMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_us-gaap_BuildingMember_b10fe8a4-3e2b-4a7b-84a4-399604ae4686" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MachineryAndEquipmentMember_4e2a397e-1c14-4c48-af67-99340941dd73" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MachineryAndEquipmentMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_us-gaap_MachineryAndEquipmentMember_4e2a397e-1c14-4c48-af67-99340941dd73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_080a51d0-9c4b-4c2e-98a0-7761bfb6c27e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SoftwareAndSoftwareDevelopmentCostsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_us-gaap_SoftwareAndSoftwareDevelopmentCostsMember_080a51d0-9c4b-4c2e-98a0-7761bfb6c27e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FurnitureAndFixturesMember_18e7b654-8294-4e46-914f-787b432d9191" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FurnitureAndFixturesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_us-gaap_FurnitureAndFixturesMember_18e7b654-8294-4e46-914f-787b432d9191" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeBrewingEquipmentMember_3a0fb282-c15f-419a-bd9f-a5b2c649ef92" xlink:href="farm-20200930.xsd#farm_CoffeeBrewingEquipmentMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentTypeDomain_3dc7ad3c-8f60-4054-b841-22121859b260" xlink:to="loc_farm_CoffeeBrewingEquipmentMember_3a0fb282-c15f-419a-bd9f-a5b2c649ef92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfPropertyPlantAndEquipmentTable_f8205f6e-f614-435e-a8b6-bcce6e7b7a6a" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentGross_3726be99-158f-4b10-bca1-6153cc88e257" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentGross"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentGross_3726be99-158f-4b10-bca1-6153cc88e257" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_1616c115-bda7-4a25-a9a5-55cff506e1ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment_1616c115-bda7-4a25-a9a5-55cff506e1ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Land_1d470eae-4f6f-4aef-bb8a-cbb2ed543f17" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Land"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_Land_1d470eae-4f6f-4aef-bb8a-cbb2ed543f17" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PropertyPlantAndEquipmentNet_b4ed03a0-b95b-45ec-8a76-8d8e4ccdaedd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_PropertyPlantAndEquipmentNet_b4ed03a0-b95b-45ec-8a76-8d8e4ccdaedd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_9e8689e3-95b2-4eea-99f9-2140a0590d3b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfGoodsAndServicesSoldDepreciation"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_CostOfGoodsAndServicesSoldDepreciation_9e8689e3-95b2-4eea-99f9-2140a0590d3b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CostOfPropertyRepairsAndMaintenance_9a95a1e9-893f-4e25-b8a7-a39c2baeeb0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CostOfPropertyRepairsAndMaintenance"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PropertyPlantAndEquipmentLineItems_42d70dc6-9d95-439b-8e5f-f6a95bfc12cc" xlink:to="loc_us-gaap_CostOfPropertyRepairsAndMaintenance_9a95a1e9-893f-4e25-b8a7-a39c2baeeb0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssets"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_1613b28b-7813-482f-a821-2f46f2d3cecd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_c9c48d3c-61a3-48f2-8e46-fc376c0ca428" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_1613b28b-7813-482f-a821-2f46f2d3cecd" xlink:to="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock_c9c48d3c-61a3-48f2-8e46-fc376c0ca428" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssetsTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a5fd543f-5f6c-49db-aef6-14ba14160c71" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsDisclosureTextBlock_bb8988eb-90a5-40c3-be7c-43ebeeb4f91f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_a5fd543f-5f6c-49db-aef6-14ba14160c71" xlink:to="loc_us-gaap_IntangibleAssetsDisclosureTextBlock_bb8988eb-90a5-40c3-be7c-43ebeeb4f91f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssetsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_5826ed98-15d0-423f-a093-e8d909ab39b5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_Goodwill_7e61b092-7d4f-4806-94bb-1440dd0f3517" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_Goodwill"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_5826ed98-15d0-423f-a093-e8d909ab39b5" xlink:to="loc_us-gaap_Goodwill_7e61b092-7d4f-4806-94bb-1440dd0f3517" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_5036191c-cdfa-4091-abdc-1b65d7fdb831" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_5826ed98-15d0-423f-a093-e8d909ab39b5" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_5036191c-cdfa-4091-abdc-1b65d7fdb831" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_082ed30e-57ff-4f4c-a6e9-6004b8624e21" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_dcf1fd6c-d615-4881-891f-1a98b5a5b37a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract_082ed30e-57ff-4f4c-a6e9-6004b8624e21" xlink:to="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_dcf1fd6c-d615-4881-891f-1a98b5a5b37a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_46d320c4-6c66-42a0-a944-4732dabc3bdc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_dcf1fd6c-d615-4881-891f-1a98b5a5b37a" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_46d320c4-6c66-42a0-a944-4732dabc3bdc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_46d320c4-6c66-42a0-a944-4732dabc3bdc" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CustomerRelationshipsMember_8ded6d9b-7645-4ea8-9bf8-8902836e2ebf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_us-gaap_CustomerRelationshipsMember_8ded6d9b-7645-4ea8-9bf8-8902836e2ebf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NoncompeteAgreementsMember_7df34356-04cf-4721-998b-2295599c720b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NoncompeteAgreementsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_us-gaap_NoncompeteAgreementsMember_7df34356-04cf-4721-998b-2295599c720b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeSecretsMember_00c9ffbe-e2fb-4f3d-bde5-cfa48424dc78" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeSecretsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_us-gaap_TradeSecretsMember_00c9ffbe-e2fb-4f3d-bde5-cfa48424dc78" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TrademarksAndTradeNamesMember_bc79679c-724a-4549-9821-30d18ac38f14" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TrademarksAndTradeNamesMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_us-gaap_TrademarksAndTradeNamesMember_bc79679c-724a-4549-9821-30d18ac38f14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmortizedIntangibleAssetsMember_ffc5cd0b-a2d8-4b80-bc81-f134baf389b2" xlink:href="farm-20200930.xsd#farm_AmortizedIntangibleAssetsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_d887939e-9402-4b6d-908f-30da42a701eb" xlink:to="loc_farm_AmortizedIntangibleAssetsMember_ffc5cd0b-a2d8-4b80-bc81-f134baf389b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_cb16ef9d-c1db-44c6-a720-441b75417edd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_dcf1fd6c-d615-4881-891f-1a98b5a5b37a" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_cb16ef9d-c1db-44c6-a720-441b75417edd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_df385341-7c7c-49ac-8f58-9715adcc8ad1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_cb16ef9d-c1db-44c6-a720-441b75417edd" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_df385341-7c7c-49ac-8f58-9715adcc8ad1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_TradeNamesMember_bc315acc-019c-4435-9e2a-a1b44f1d7383" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_TradeNamesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_df385341-7c7c-49ac-8f58-9715adcc8ad1" xlink:to="loc_us-gaap_TradeNamesMember_bc315acc-019c-4435-9e2a-a1b44f1d7383" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_UnamortizedIntangibleAssetsMember_65803acb-3b5f-4643-8cde-9ce4139fef7c" xlink:href="farm-20200930.xsd#farm_UnamortizedIntangibleAssetsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_df385341-7c7c-49ac-8f58-9715adcc8ad1" xlink:to="loc_farm_UnamortizedIntangibleAssetsMember_65803acb-3b5f-4643-8cde-9ce4139fef7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable_dcf1fd6c-d615-4881-891f-1a98b5a5b37a" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_98436b43-771b-4c59-9c9b-c36878e95755" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife_98436b43-771b-4c59-9c9b-c36878e95755" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsGross_1e26eea4-a301-4898-8305-91a1406ded37" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsGross_1e26eea4-a301-4898-8305-91a1406ded37" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_b8435eb1-65e7-49f9-b895-48ce28845a00" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization_b8435eb1-65e7-49f9-b895-48ce28845a00" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FiniteLivedIntangibleAssetsNet_cce3d70f-362f-45d6-b8d1-7ff50c74aa7e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsNet"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_FiniteLivedIntangibleAssetsNet_cce3d70f-362f-45d6-b8d1-7ff50c74aa7e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_30750da5-ffac-44b2-8f3b-1a099dddda70" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill_30750da5-ffac-44b2-8f3b-1a099dddda70" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_9dfaf239-8586-4f86-9560-9b24a0873e38" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill_9dfaf239-8586-4f86-9560-9b24a0873e38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_15bb8319-f0ed-4c86-90ad-61ccee5d8963" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IntangibleAssetsGrossExcludingGoodwill"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_FiniteLivedIntangibleAssetsLineItems_5b717461-266b-48de-9798-4a29fd376463" xlink:to="loc_us-gaap_IntangibleAssetsGrossExcludingGoodwill_15bb8319-f0ed-4c86-90ad-61ccee5d8963" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlans"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlans" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_0ee0db5c-e86f-4ea8-9698-135eaae87de8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock_e78fcac1-6d44-4515-81e6-e17b237d77d0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndEmployeeBenefitPlansTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_0ee0db5c-e86f-4ea8-9698-135eaae87de8" xlink:to="loc_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock_e78fcac1-6d44-4515-81e6-e17b237d77d0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_85e92a44-29e3-4901-8344-911331fe915f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_35361ac7-e4c0-420b-9596-edf72fa3aef7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNetBenefitCostsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_85e92a44-29e3-4901-8344-911331fe915f" xlink:to="loc_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock_35361ac7-e4c0-420b-9596-edf72fa3aef7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock_075a1952-b82d-4eae-89e8-ea1807b651bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAssumptionsUsedTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_85e92a44-29e3-4901-8344-911331fe915f" xlink:to="loc_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock_075a1952-b82d-4eae-89e8-ea1807b651bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_a4a8a696-e5c9-4537-be50-0b63c55ee20d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_36441f54-3fc1-4b15-bbfe-d77d358481ee" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_a4a8a696-e5c9-4537-be50-0b63c55ee20d" xlink:to="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_36441f54-3fc1-4b15-bbfe-d77d358481ee" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_b0ea7c3d-97a4-479f-80db-159d3e069f06" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_36441f54-3fc1-4b15-bbfe-d77d358481ee" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_b0ea7c3d-97a4-479f-80db-159d3e069f06" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_b13c8cb1-2cbb-4b12-9e3c-4ee9a4a06976" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_b0ea7c3d-97a4-479f-80db-159d3e069f06" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_b13c8cb1-2cbb-4b12-9e3c-4ee9a4a06976" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionPlansDefinedBenefitMember_cae6ffbe-b5ae-42f4-8f9e-800ae01e1a1f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_b13c8cb1-2cbb-4b12-9e3c-4ee9a4a06976" xlink:to="loc_us-gaap_PensionPlansDefinedBenefitMember_cae6ffbe-b5ae-42f4-8f9e-800ae01e1a1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_141d9737-c805-48c0-b5de-6f7f3b0156f7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanDisclosureLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable_36441f54-3fc1-4b15-bbfe-d77d358481ee" xlink:to="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_141d9737-c805-48c0-b5de-6f7f3b0156f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_141d9737-c805-48c0-b5de-6f7f3b0156f7" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_7c936648-796e-4a03-a607-addf9ceaa8cb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_7c936648-796e-4a03-a607-addf9ceaa8cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_9eefb366-7235-4a1a-a61e-fb9d41f5bfa1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_9eefb366-7235-4a1a-a61e-fb9d41f5bfa1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_31bc1788-b9bc-42ef-becb-7184631cebe7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets_31bc1788-b9bc-42ef-becb-7184631cebe7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_f23538b6-fcb0-4586-9c89-bc0bd8a3e048" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_f23538b6-fcb0-4586-9c89-bc0bd8a3e048" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_348ec06e-ad92-43f9-8aae-3a8e3365fbbd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract_38015b5a-b396-40c4-86ff-3c3fba6a546b" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_348ec06e-ad92-43f9-8aae-3a8e3365fbbd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_20d8b280-5be3-4a44-ae4e-3fa31945ebff" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanDisclosureLineItems_141d9737-c805-48c0-b5de-6f7f3b0156f7" xlink:to="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_20d8b280-5be3-4a44-ae4e-3fa31945ebff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_2c171875-a78a-4cfd-83fe-38a6efa647cf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_20d8b280-5be3-4a44-ae4e-3fa31945ebff" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_2c171875-a78a-4cfd-83fe-38a6efa647cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_abe05304-a538-4db6-9abb-edadacb441b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract_20d8b280-5be3-4a44-ae4e-3fa31945ebff" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets_abe05304-a538-4db6-9abb-edadacb441b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PostemploymentBenefitsAbstract_3238ba01-c85f-41f0-9763-364a41f25e90" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PostemploymentBenefitsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_9cabf13f-5614-4f5b-a017-f3374106bde3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PostemploymentBenefitsAbstract_3238ba01-c85f-41f0-9763-364a41f25e90" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_9cabf13f-5614-4f5b-a017-f3374106bde3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_5096544a-08eb-4099-af47-9a17c385fe73" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_9cabf13f-5614-4f5b-a017-f3374106bde3" xlink:to="loc_us-gaap_PlanNameAxis_5096544a-08eb-4099-af47-9a17c385fe73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_36c8b491-0b52-41d6-bbfd-7a4180b90a51" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_5096544a-08eb-4099-af47-9a17c385fe73" xlink:to="loc_us-gaap_PlanNameDomain_36c8b491-0b52-41d6-bbfd-7a4180b90a51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_RestatedandAmended401KPlanMember_d6443bd2-5281-4ff1-a00a-06ada645ae19" xlink:href="farm-20200930.xsd#farm_RestatedandAmended401KPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_36c8b491-0b52-41d6-bbfd-7a4180b90a51" xlink:to="loc_farm_RestatedandAmended401KPlanMember_d6443bd2-5281-4ff1-a00a-06ada645ae19" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_06ded374-c90e-4eac-9a38-b1e8e67fb827" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_9cabf13f-5614-4f5b-a017-f3374106bde3" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_06ded374-c90e-4eac-9a38-b1e8e67fb827" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_e4b163b8-adab-413d-870b-0d16a422bd64" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_06ded374-c90e-4eac-9a38-b1e8e67fb827" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_e4b163b8-adab-413d-870b-0d16a422bd64" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_eb2e8299-62b9-4358-a71f-a669a37cf4c1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_e4b163b8-adab-413d-870b-0d16a422bd64" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_eb2e8299-62b9-4358-a71f-a669a37cf4c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable_9cabf13f-5614-4f5b-a017-f3374106bde3" xlink:to="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanNumberofPlans_2fc99de4-e7b6-470a-8e88-84c9a73a6c5b" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanNumberofPlans"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_farm_MultiemployerPlanNumberofPlans_2fc99de4-e7b6-470a-8e88-84c9a73a6c5b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DefinedContributionPlanEmployerMatchingContributionAmount_32a8c95c-7286-40d5-973f-eaeb83f71e5d" xlink:href="farm-20200930.xsd#farm_DefinedContributionPlanEmployerMatchingContributionAmount"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_farm_DefinedContributionPlanEmployerMatchingContributionAmount_32a8c95c-7286-40d5-973f-eaeb83f71e5d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_d80fce85-16bc-4df4-9e5b-1bcba8e81c4d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent_d80fce85-16bc-4df4-9e5b-1bcba8e81c4d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DefinedContributionPlanNumberofSharesContributed_604bcb3d-6f87-4dfc-a10c-4ebd03f71f63" xlink:href="farm-20200930.xsd#farm_DefinedContributionPlanNumberofSharesContributed"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_farm_DefinedContributionPlanNumberofSharesContributed_604bcb3d-6f87-4dfc-a10c-4ebd03f71f63" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_5ed66afe-955a-4bbd-9d09-47124d28efc5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount_5ed66afe-955a-4bbd-9d09-47124d28efc5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_4a4d1864-55b6-4005-856b-6aa323b9fa08" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax_4a4d1864-55b6-4005-856b-6aa323b9fa08" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_284a05b1-72c6-40e4-a6a4-19457be9c23d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment_284a05b1-72c6-40e4-a6a4-19457be9c23d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_8866cef7-266f-4f0c-9f69-700d20c09f1d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments_8866cef7-266f-4f0c-9f69-700d20c09f1d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AmortizationOfIntangibleAssets_b5d9c78b-fb91-4a8d-b7a9-43a60e7fb10c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems_3404b3ea-c0c5-4811-b664-8ecc124d3dcc" xlink:to="loc_us-gaap_AmortizationOfIntangibleAssets_b5d9c78b-fb91-4a8d-b7a9-43a60e7fb10c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_142e6628-8886-47fa-84ad-607a68905748" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CompensationAndRetirementDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfMultiemployerPlansTable_1779974c-cb5c-45d6-a836-a36e5ef6c449" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfMultiemployerPlansTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CompensationAndRetirementDisclosureAbstract_142e6628-8886-47fa-84ad-607a68905748" xlink:to="loc_us-gaap_ScheduleOfMultiemployerPlansTable_1779974c-cb5c-45d6-a836-a36e5ef6c449" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeAxis_3a756918-7be2-48bb-a3ce-d158f5a8052f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_1779974c-cb5c-45d6-a836-a36e5ef6c449" xlink:to="loc_us-gaap_RetirementPlanTypeAxis_3a756918-7be2-48bb-a3ce-d158f5a8052f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeAxis_3a756918-7be2-48bb-a3ce-d158f5a8052f" xlink:to="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_2f2fc2ed-312e-469f-aa97-c5f99b6b17b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:to="loc_us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember_2f2fc2ed-312e-469f-aa97-c5f99b6b17b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_1474cce7-8a97-4e88-b11c-5aea10079486" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementHealthCoverageMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:to="loc_us-gaap_DefinedBenefitPostretirementHealthCoverageMember_1474cce7-8a97-4e88-b11c-5aea10079486" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_61ef24be-da79-4c6e-aac1-ad70a4cb4b8d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPostretirementLifeInsuranceMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:to="loc_us-gaap_DefinedBenefitPostretirementLifeInsuranceMember_61ef24be-da79-4c6e-aac1-ad70a4cb4b8d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanMember_0427c1dc-e90e-4c0f-9d96-85650df9547c" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanTypeDomain_3274c98f-5199-4824-9771-f7664148472b" xlink:to="loc_farm_MultiemployerPlanMember_0427c1dc-e90e-4c0f-9d96-85650df9547c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameAxis_4cb6f7d7-6d71-48c0-bb2b-38b7b221ca26" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_1779974c-cb5c-45d6-a836-a36e5ef6c449" xlink:to="loc_us-gaap_RetirementPlanNameAxis_4cb6f7d7-6d71-48c0-bb2b-38b7b221ca26" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RetirementPlanNameDomain_90392002-8bd3-4cf1-908e-106df396a4b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RetirementPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameAxis_4cb6f7d7-6d71-48c0-bb2b-38b7b221ca26" xlink:to="loc_us-gaap_RetirementPlanNameDomain_90392002-8bd3-4cf1-908e-106df396a4b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_Local807PensionPlanMember_e12c2b7d-adef-4c73-ae7b-a92c80f268ab" xlink:href="farm-20200930.xsd#farm_Local807PensionPlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RetirementPlanNameDomain_90392002-8bd3-4cf1-908e-106df396a4b9" xlink:to="loc_farm_Local807PensionPlanMember_e12c2b7d-adef-4c73-ae7b-a92c80f268ab" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_MultiemployerPlansLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfMultiemployerPlansTable_1779974c-cb5c-45d6-a836-a36e5ef6c449" xlink:to="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_681213f5-07c1-4659-8cf1-1106d537c00d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanContributionsByEmployer"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanContributionsByEmployer_681213f5-07c1-4659-8cf1-1106d537c00d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitment_907be159-312a-4219-8e82-8b391e9ca7f0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCommitment"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_OtherCommitment_907be159-312a-4219-8e82-8b391e9ca7f0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount_985f32ab-1fd6-4958-8ea7-0a4ab8946809" xlink:href="farm-20200930.xsd#farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount_985f32ab-1fd6-4958-8ea7-0a4ab8946809" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement_56212108-2c82-4c9b-87f7-97d902be55df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement_56212108-2c82-4c9b-87f7-97d902be55df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherCommitmentDueAfterFifthYear_2056dbe5-92ef-4633-b2fe-992fcc1947ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherCommitmentDueAfterFifthYear"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_OtherCommitmentDueAfterFifthYear_2056dbe5-92ef-4633-b2fe-992fcc1947ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanServiceCost_612d87de-be98-4f0e-8eab-d0e9c72dc15e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanServiceCost"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanServiceCost_612d87de-be98-4f0e-8eab-d0e9c72dc15e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanInterestCost_89d1532d-ffe9-4aef-9eb5-c2ce7324f5b2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanInterestCost"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanInterestCost_89d1532d-ffe9-4aef-9eb5-c2ce7324f5b2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_54d97ce4-047c-49e1-849d-95fe823182e0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses_54d97ce4-047c-49e1-849d-95fe823182e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_3605a1ff-58cf-4c88-a984-d51ec3f1b670" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit_3605a1ff-58cf-4c88-a984-d51ec3f1b670" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3b9e558f-6a4c-4264-af21-2a01e85a26dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost_3b9e558f-6a4c-4264-af21-2a01e85a26dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_2ccf6e44-e3df-45a5-89dd-3c44c68b5478" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_MultiemployerPlansLineItems_4fb29c15-8bc6-47f0-a983-2fabd9702046" xlink:to="loc_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate_2ccf6e44-e3df-45a5-89dd-3c44c68b5478" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="simple" xlink:href="farm-20200930.xsd#DebtObligations"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligations" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_535b7944-c953-4b1c-9c44-793da7203b88" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureTextBlock_2437c041-29fb-4bb9-bcdb-1fb206f833f4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_535b7944-c953-4b1c-9c44-793da7203b88" xlink:to="loc_us-gaap_DebtDisclosureTextBlock_2437c041-29fb-4bb9-bcdb-1fb206f833f4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="simple" xlink:href="farm-20200930.xsd#DebtObligationsTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_c03e4a41-cf52-4c80-9318-af50c4f95d34" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_cb1c0d6a-f959-4296-9bf5-a16fb3b13bf3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfDebtInstrumentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_c03e4a41-cf52-4c80-9318-af50c4f95d34" xlink:to="loc_us-gaap_ScheduleOfDebtInstrumentsTextBlock_cb1c0d6a-f959-4296-9bf5-a16fb3b13bf3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#DebtObligationsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/DebtObligationsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtDisclosureAbstract_a21d1533-4326-47fa-a1ff-d5132ada3075" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtDisclosureAbstract_a21d1533-4326-47fa-a1ff-d5132ada3075" xlink:to="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeInstrumentRiskAxis_86224e2e-c947-4d2e-a116-8e04fd455b14" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeInstrumentRiskAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_DerivativeInstrumentRiskAxis_86224e2e-c947-4d2e-a116-8e04fd455b14" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeContractTypeDomain_cedfc12c-7166-4b4c-b4c7-6a9fda60f89c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeContractTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeInstrumentRiskAxis_86224e2e-c947-4d2e-a116-8e04fd455b14" xlink:to="loc_us-gaap_DerivativeContractTypeDomain_cedfc12c-7166-4b4c-b4c7-6a9fda60f89c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestRateSwapMember_c746ab32-2621-47c2-880e-d9092c219535" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestRateSwapMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DerivativeContractTypeDomain_cedfc12c-7166-4b4c-b4c7-6a9fda60f89c" xlink:to="loc_us-gaap_InterestRateSwapMember_c746ab32-2621-47c2-880e-d9092c219535" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_a8ee1eea-374e-454e-bff7-9a73305c06e3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_a8ee1eea-374e-454e-bff7-9a73305c06e3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_d48c12e6-43a4-47f7-b365-0b8a86b8646e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_a8ee1eea-374e-454e-bff7-9a73305c06e3" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_d48c12e6-43a4-47f7-b365-0b8a86b8646e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InterestExpenseMember_71e319c3-98bd-47bb-b41a-fadae7f0fe88" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InterestExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_d48c12e6-43a4-47f7-b365-0b8a86b8646e" xlink:to="loc_us-gaap_InterestExpenseMember_71e319c3-98bd-47bb-b41a-fadae7f0fe88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityAxis_e0f43736-c561-4969-b6bc-4ff4fd563124" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_LineOfCreditFacilityAxis_e0f43736-c561-4969-b6bc-4ff4fd563124" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLenderDomain_9fae8d8a-9811-46c0-a7e1-b34e3122a0ba" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLenderDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityAxis_e0f43736-c561-4969-b6bc-4ff4fd563124" xlink:to="loc_us-gaap_LineOfCreditFacilityLenderDomain_9fae8d8a-9811-46c0-a7e1-b34e3122a0ba" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_JpMorganChaseMember_b381d46b-898a-4ad8-bca5-d2f483100eef" xlink:href="farm-20200930.xsd#farm_JpMorganChaseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLenderDomain_9fae8d8a-9811-46c0-a7e1-b34e3122a0ba" xlink:to="loc_farm_JpMorganChaseMember_b381d46b-898a-4ad8-bca5-d2f483100eef" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentAxis_552c3c4f-6ad8-432a-a707-783ee6bc8970" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_DebtInstrumentAxis_552c3c4f-6ad8-432a-a707-783ee6bc8970" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentAxis_552c3c4f-6ad8-432a-a707-783ee6bc8970" xlink:to="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementMember_5e50818c-08a4-4587-aa23-4c22ce209625" xlink:href="farm-20200930.xsd#farm_AmendedCreditAgreementMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:to="loc_farm_AmendedCreditAgreementMember_5e50818c-08a4-4587-aa23-4c22ce209625" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LoanAndSecurityAgreementMember_622eacd7-6061-4f20-87fd-e3651386f405" xlink:href="farm-20200930.xsd#farm_LoanAndSecurityAgreementMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:to="loc_farm_LoanAndSecurityAgreementMember_622eacd7-6061-4f20-87fd-e3651386f405" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AmendedCreditAgreementThirdAmendmentMember_2188a014-c96b-42cd-a1d0-31745dd952a4" xlink:href="farm-20200930.xsd#farm_AmendedCreditAgreementThirdAmendmentMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DebtInstrumentNameDomain_99c14d02-671d-4922-bec9-780def66997a" xlink:to="loc_farm_AmendedCreditAgreementThirdAmendmentMember_2188a014-c96b-42cd-a1d0-31745dd952a4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityAxis_cd07d14a-8111-49ec-bd64-ad5e943d1099" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_CreditFacilityAxis_cd07d14a-8111-49ec-bd64-ad5e943d1099" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CreditFacilityDomain_5ff04426-03af-4f74-9741-3b8f90b74cf5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CreditFacilityDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityAxis_cd07d14a-8111-49ec-bd64-ad5e943d1099" xlink:to="loc_us-gaap_CreditFacilityDomain_5ff04426-03af-4f74-9741-3b8f90b74cf5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevolvingCreditFacilityMember_0320ceee-86cd-4ee3-a0e2-9574f8eaf86b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevolvingCreditFacilityMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_5ff04426-03af-4f74-9741-3b8f90b74cf5" xlink:to="loc_us-gaap_RevolvingCreditFacilityMember_0320ceee-86cd-4ee3-a0e2-9574f8eaf86b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SwingLineLoansMember_054549bd-f109-4079-b183-4cb5f7bbc8e2" xlink:href="farm-20200930.xsd#farm_SwingLineLoansMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CreditFacilityDomain_5ff04426-03af-4f74-9741-3b8f90b74cf5" xlink:to="loc_farm_SwingLineLoansMember_054549bd-f109-4079-b183-4cb5f7bbc8e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_02ef767d-19e9-46ff-825f-207a2c6d36cd" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_srt_RangeAxis_02ef767d-19e9-46ff-825f-207a2c6d36cd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_1534e6d2-101d-42b7-8af8-71c42ca4ee2c" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_02ef767d-19e9-46ff-825f-207a2c6d36cd" xlink:to="loc_srt_RangeMember_1534e6d2-101d-42b7-8af8-71c42ca4ee2c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_2901d537-c3d0-47ff-b0bd-e734a3db1e40" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_1534e6d2-101d-42b7-8af8-71c42ca4ee2c" xlink:to="loc_srt_MinimumMember_2901d537-c3d0-47ff-b0bd-e734a3db1e40" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_49892aaf-e08e-40f1-8106-21264d4921a8" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_1534e6d2-101d-42b7-8af8-71c42ca4ee2c" xlink:to="loc_srt_MaximumMember_49892aaf-e08e-40f1-8106-21264d4921a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateAxis_f280688d-5695-4eb7-aaab-659dea4cee35" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateAxis"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_VariableRateAxis_f280688d-5695-4eb7-aaab-659dea4cee35" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_VariableRateDomain_86194746-7f36-4668-96f1-20427c7049a8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_VariableRateDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateAxis_f280688d-5695-4eb7-aaab-659dea4cee35" xlink:to="loc_us-gaap_VariableRateDomain_86194746-7f36-4668-96f1-20427c7049a8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PrimeRateMember_05049796-f10e-46c2-a45e-6231903b8afc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PrimeRateMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_86194746-7f36-4668-96f1-20427c7049a8" xlink:to="loc_us-gaap_PrimeRateMember_05049796-f10e-46c2-a45e-6231903b8afc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_2003a9b2-4e22-40f1-8364-0da373874523" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LondonInterbankOfferedRateLIBORMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_VariableRateDomain_86194746-7f36-4668-96f1-20427c7049a8" xlink:to="loc_us-gaap_LondonInterbankOfferedRateLIBORMember_2003a9b2-4e22-40f1-8364-0da373874523" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityLineItems"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityTable_6ae0c920-cf86-4872-a641-215e2637dbbc" xlink:to="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LongTermLineOfCredit_2935ced6-e625-4713-9ffe-e4a19097171b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LongTermLineOfCredit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_LongTermLineOfCredit_2935ced6-e625-4713-9ffe-e4a19097171b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtWeightedAverageInterestRate_6faf8c51-1d38-483c-9346-731e85382926" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtWeightedAverageInterestRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_DebtWeightedAverageInterestRate_6faf8c51-1d38-483c-9346-731e85382926" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_75aa4415-135d-43be-ad33-273e3b8ba5a9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_75aa4415-135d-43be-ad33-273e3b8ba5a9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_bd3f271c-2ca1-45a4-b779-d7846cd7ed9d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityCommitmentFeePercentage"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_LineOfCreditFacilityCommitmentFeePercentage_bd3f271c-2ca1-45a4-b779-d7846cd7ed9d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_3e4f350b-6d88-4d55-8d16-d3b92c8ae036" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax_3e4f350b-6d88-4d55-8d16-d3b92c8ae036" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeNotionalAmount_09fc9a24-bd55-4b71-8708-7956889603fd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeNotionalAmount"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_DerivativeNotionalAmount_09fc9a24-bd55-4b71-8708-7956889603fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_4256ffef-5b67-4adf-8a83-482b2aeb511d" xlink:href="farm-20200930.xsd#farm_LineOfCreditFacilityQuarterlyCommitmentReduction"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_farm_LineOfCreditFacilityQuarterlyCommitmentReduction_4256ffef-5b67-4adf-8a83-482b2aeb511d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_dd998a06-c3da-4256-a5c7-6a2f6c63b744" xlink:href="farm-20200930.xsd#farm_DebtInstrumentCovenantCapitalExpenditureMaximum"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_farm_DebtInstrumentCovenantCapitalExpenditureMaximum_dd998a06-c3da-4256-a5c7-6a2f6c63b744" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_90c0b986-96bb-4234-bb8f-5ecb78d6c980" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding_90c0b986-96bb-4234-bb8f-5ecb78d6c980" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_6b31f6cd-58a7-4410-996b-cd57c887296f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DebtInstrumentBasisSpreadOnVariableRate1"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_LineOfCreditFacilityLineItems_ce421e5a-1874-4088-8dac-4ac63368ee34" xlink:to="loc_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1_6b31f6cd-58a7-4410-996b-cd57c887296f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeStockOwnershipPlan"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_76749516-4d74-459b-968e-99a65c8236c5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeStockOwnershipPlanTextBlock_30b973f2-2b0b-4268-aa04-77cca8672ff3" xlink:href="farm-20200930.xsd#farm_EmployeeStockOwnershipPlanTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_76749516-4d74-459b-968e-99a65c8236c5" xlink:to="loc_farm_EmployeeStockOwnershipPlanTextBlock_30b973f2-2b0b-4268-aa04-77cca8672ff3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeStockOwnershipPlanTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_ac11f871-d02b-4e4d-b673-c54b3f47baca" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_5a8929ac-fcbe-47fe-817c-514f15b6a493" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_ac11f871-d02b-4e4d-b673-c54b3f47baca" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock_5a8929ac-fcbe-47fe-817c-514f15b6a493" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_15ef0634-28cf-4f4d-983d-ef44d2dc638b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_1b96c49a-cb89-4e96-8a57-ead8fd5c0fb0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_15ef0634-28cf-4f4d-983d-ef44d2dc638b" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares_1b96c49a-cb89-4e96-8a57-ead8fd5c0fb0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_c533de3d-1c9a-4597-838c-01308872e32b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_15ef0634-28cf-4f4d-983d-ef44d2dc638b" xlink:to="loc_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased_c533de3d-1c9a-4597-838c-01308872e32b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_8660791f-28f5-4ff4-b826-ec4aa0c4d497" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_15ef0634-28cf-4f4d-983d-ef44d2dc638b" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares_8660791f-28f5-4ff4-b826-ec4aa0c4d497" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_f29de18c-75ad-4bc4-aaf2-64a023a415b8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_15ef0634-28cf-4f4d-983d-ef44d2dc638b" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP_f29de18c-75ad-4bc4-aaf2-64a023a415b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue_3d0fa9a9-89c2-4fb9-bdf2-789393416cc7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_15ef0634-28cf-4f4d-983d-ef44d2dc638b" xlink:to="loc_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue_3d0fa9a9-89c2-4fb9-bdf2-789393416cc7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensation"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensation" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_46d7b45c-163b-47ec-8c6c-ec31b7dad337" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_1669d653-681e-471a-a3ba-3a2eb10cea82" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_46d7b45c-163b-47ec-8c6c-ec31b7dad337" xlink:to="loc_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_1669d653-681e-471a-a3ba-3a2eb10cea82" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7e6c77e1-71da-495f-8429-0defcdcec330" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_f69efb35-fb92-406d-abc2-1cbffdcee3cc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7e6c77e1-71da-495f-8429-0defcdcec330" xlink:to="loc_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock_f69efb35-fb92-406d-abc2-1cbffdcee3cc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_d4ffcb80-9bbc-4832-a5b0-d0a53636080b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7e6c77e1-71da-495f-8429-0defcdcec330" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock_d4ffcb80-9bbc-4832-a5b0-d0a53636080b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock_c3d139dc-4103-452b-bf61-2436fa419122" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7e6c77e1-71da-495f-8429-0defcdcec330" xlink:to="loc_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock_c3d139dc-4103-452b-bf61-2436fa419122" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock_0393a623-56c3-4b39-b517-c443c70a9cd2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_7e6c77e1-71da-495f-8429-0defcdcec330" xlink:to="loc_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock_0393a623-56c3-4b39-b517-c443c70a9cd2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationPerformanceBasedRSUsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_25c58e8a-a54b-49f6-89e9-d43c7678d1ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_25c58e8a-a54b-49f6-89e9-d43c7678d1ea" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_7b47b08d-8be2-489f-ad61-cf9d2b589f91" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:to="loc_us-gaap_AwardTypeAxis_7b47b08d-8be2-489f-ad61-cf9d2b589f91" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1124114-d838-40ef-8748-8a18b45d0607" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_7b47b08d-8be2-489f-ad61-cf9d2b589f91" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1124114-d838-40ef-8748-8a18b45d0607" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_3155f544-2e60-451f-bd8e-e4ef8397c99a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_b1124114-d838-40ef-8748-8a18b45d0607" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_3155f544-2e60-451f-bd8e-e4ef8397c99a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_e285c7da-1396-4612-8db4-a113f3ab0bac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:to="loc_us-gaap_StatementClassOfStockAxis_e285c7da-1396-4612-8db4-a113f3ab0bac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_bf83bd21-3964-436d-b0e0-915764290d9a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_e285c7da-1396-4612-8db4-a113f3ab0bac" xlink:to="loc_us-gaap_ClassOfStockDomain_bf83bd21-3964-436d-b0e0-915764290d9a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_68795a61-5cea-4c2a-b60f-8638e71a0729" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_bf83bd21-3964-436d-b0e0-915764290d9a" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_68795a61-5cea-4c2a-b60f-8638e71a0729" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_80908b48-411e-457e-bc0e-d70c2f632b07" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_bf83bd21-3964-436d-b0e0-915764290d9a" xlink:to="loc_farm_PerformanceCashAwardsMember_80908b48-411e-457e-bc0e-d70c2f632b07" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_9f5d3972-1143-4dd8-82d9-34caf8c7df13" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:to="loc_srt_RangeAxis_9f5d3972-1143-4dd8-82d9-34caf8c7df13" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_b6eba2bd-b277-46f3-a3d6-a18ac788cdbb" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_9f5d3972-1143-4dd8-82d9-34caf8c7df13" xlink:to="loc_srt_RangeMember_b6eba2bd-b277-46f3-a3d6-a18ac788cdbb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_faa9e803-d5b8-4642-9687-e04b3d3688d1" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_b6eba2bd-b277-46f3-a3d6-a18ac788cdbb" xlink:to="loc_srt_MinimumMember_faa9e803-d5b8-4642-9687-e04b3d3688d1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_9a03c933-3651-4598-8f60-5b2effbf2421" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_b6eba2bd-b277-46f3-a3d6-a18ac788cdbb" xlink:to="loc_srt_MaximumMember_9a03c933-3651-4598-8f60-5b2effbf2421" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_7f528c3f-979b-4e2c-b778-3048a2803267" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_9780047a-74f3-4f64-a42f-65931eed6edf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_9780047a-74f3-4f64-a42f-65931eed6edf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_10b50149-c6b7-4334-88e3-bf587ce3c42a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_10b50149-c6b7-4334-88e3-bf587ce3c42a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_b3f6cc51-749d-4e2f-90e9-2d6545461e73" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_b3f6cc51-749d-4e2f-90e9-2d6545461e73" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_10c92c83-5541-4026-b6ef-f6ad429bb0db" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_10c92c83-5541-4026-b6ef-f6ad429bb0db" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_989b95a7-d7d5-4a5d-8355-7878763bb16f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_edaa02b8-b9ec-40a1-99c7-b1bec61e1a88" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_989b95a7-d7d5-4a5d-8355-7878763bb16f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_8c829ac3-bf52-42fd-8000-45d61f4b1656" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_8c829ac3-bf52-42fd-8000-45d61f4b1656" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_d95d49d2-4546-4cd5-b03b-6d61be2636b9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_d95d49d2-4546-4cd5-b03b-6d61be2636b9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_2e938d24-8ffa-4511-9f8e-9c3463c6f394" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_2e938d24-8ffa-4511-9f8e-9c3463c6f394" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_a3d3e235-861b-4cbf-bbd7-c25116445b57" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_a3d3e235-861b-4cbf-bbd7-c25116445b57" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_e9e1de5e-bc2d-4f3a-b44d-58b72405bab8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_84590f51-292d-4c5e-a567-a2df0f4431d7" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_e9e1de5e-bc2d-4f3a-b44d-58b72405bab8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8ae3eb8e-7a64-40ab-8d62-4d04ddb6895c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_8ae3eb8e-7a64-40ab-8d62-4d04ddb6895c" xlink:to="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_6a08fb01-a27a-47d6-8c3a-28a571184a76" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_us-gaap_AwardTypeAxis_6a08fb01-a27a-47d6-8c3a-28a571184a76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_6a08fb01-a27a-47d6-8c3a-28a571184a76" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_899e7300-afd2-4d2a-b6cf-42ddbfcffbc0" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_899e7300-afd2-4d2a-b6cf-42ddbfcffbc0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_75ff13e0-8580-4bae-af07-42a035f489dc" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_75ff13e0-8580-4bae-af07-42a035f489dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_3c045903-51a6-4a8b-8207-38ffe53129af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_us-gaap_RestrictedStockMember_3c045903-51a6-4a8b-8207-38ffe53129af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_0dba9a85-1dfc-4d52-b195-cf5ab9fffa01" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_0dba9a85-1dfc-4d52-b195-cf5ab9fffa01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_606a24dc-e0f8-46ff-8644-df660ad5967d" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_ed284cb9-3874-4e42-82cf-0da51bd0f1b8" xlink:to="loc_farm_PerformanceCashAwardsMember_606a24dc-e0f8-46ff-8644-df660ad5967d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_2cd0cec8-d073-4953-819f-c34824919671" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_us-gaap_PlanNameAxis_2cd0cec8-d073-4953-819f-c34824919671" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_2cd0cec8-d073-4953-819f-c34824919671" xlink:to="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2017PlanMember_5a919df2-ff07-49ff-b0cf-5358f1623f8e" xlink:href="farm-20200930.xsd#farm_A2017PlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:to="loc_farm_A2017PlanMember_5a919df2-ff07-49ff-b0cf-5358f1623f8e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2020InducementPlanMember_bb6013f6-8fc8-440c-8217-82c54c8f0ca8" xlink:href="farm-20200930.xsd#farm_A2020InducementPlanMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:to="loc_farm_A2020InducementPlanMember_bb6013f6-8fc8-440c-8217-82c54c8f0ca8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_8ce24ccb-0bcf-4ef7-9b03-ff2505560ed2" xlink:href="farm-20200930.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_8f90b784-c639-4d26-a714-4f07c41fe2c1" xlink:to="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_8ce24ccb-0bcf-4ef7-9b03-ff2505560ed2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_1857bc83-41c4-4d5b-a6d8-c59308e7ade8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_us-gaap_StatementClassOfStockAxis_1857bc83-41c4-4d5b-a6d8-c59308e7ade8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_1857bc83-41c4-4d5b-a6d8-c59308e7ade8" xlink:to="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_501ff74b-1f16-4ad2-82f0-35e20cc8c439" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:to="loc_us-gaap_RestrictedStockMember_501ff74b-1f16-4ad2-82f0-35e20cc8c439" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_f5a49554-ab03-430a-8f71-7d9a9ec52a83" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_f5a49554-ab03-430a-8f71-7d9a9ec52a83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsMember_9ece650d-3598-490c-a624-037dabdc44ad" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_b8fda791-3703-4b2a-b8c8-a4ee4e13221a" xlink:to="loc_farm_PerformanceCashAwardsMember_9ece650d-3598-490c-a624-037dabdc44ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationAxis_2cf14ed2-9b89-46ab-8b5e-f33c6fb81920" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationAxis"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_us-gaap_IncomeStatementLocationAxis_2cf14ed2-9b89-46ab-8b5e-f33c6fb81920" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementLocationDomain_266403ec-f72f-4e24-b6d0-9e18fc0a2ff9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementLocationDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationAxis_2cf14ed2-9b89-46ab-8b5e-f33c6fb81920" xlink:to="loc_us-gaap_IncomeStatementLocationDomain_266403ec-f72f-4e24-b6d0-9e18fc0a2ff9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_GeneralAndAdministrativeExpenseMember_54cf468d-bb42-44f4-afc8-9ba11e8517f9" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_GeneralAndAdministrativeExpenseMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementLocationDomain_266403ec-f72f-4e24-b6d0-9e18fc0a2ff9" xlink:to="loc_us-gaap_GeneralAndAdministrativeExpenseMember_54cf468d-bb42-44f4-afc8-9ba11e8517f9" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeAxis_4cd1b1ab-3cc8-459e-b21a-0cf8df071d5c" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeAxis"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_srt_RangeAxis_4cd1b1ab-3cc8-459e-b21a-0cf8df071d5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_RangeMember_644a694f-dec2-4115-9967-e76d9d199ac5" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_RangeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeAxis_4cd1b1ab-3cc8-459e-b21a-0cf8df071d5c" xlink:to="loc_srt_RangeMember_644a694f-dec2-4115-9967-e76d9d199ac5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MinimumMember_dd71056f-0956-448e-ae66-3bf75202a324" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MinimumMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_644a694f-dec2-4115-9967-e76d9d199ac5" xlink:to="loc_srt_MinimumMember_dd71056f-0956-448e-ae66-3bf75202a324" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_MaximumMember_9a766748-7153-4b9c-ab80-a3d9cd3f2045" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_MaximumMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_RangeMember_644a694f-dec2-4115-9967-e76d9d199ac5" xlink:to="loc_srt_MaximumMember_9a766748-7153-4b9c-ab80-a3d9cd3f2045" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable_4da23e4a-10f1-4046-9ce8-099f79c728ac" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_d3339f8a-c373-4e5c-a42b-d7f54e59d210" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommonStockCapitalSharesReservedForFutureIssuance"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance_d3339f8a-c373-4e5c-a42b-d7f54e59d210" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_e74ce40c-fb8c-4542-b0f1-ca3b95e7350b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_e74ce40c-fb8c-4542-b0f1-ca3b95e7350b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharePrice_5139c055-9e0f-4686-b568-932dff27500f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharePrice"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_SharePrice_5139c055-9e0f-4686-b568-932dff27500f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_f4f50336-2ee2-4637-8e93-c1fec3235e24" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions_f4f50336-2ee2-4637-8e93-c1fec3235e24" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_3d74d1ec-de7b-4cac-8e50-089b2789be18" xlink:href="farm-20200930.xsd#farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod_3d74d1ec-de7b-4cac-8e50-089b2789be18" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AllocatedShareBasedCompensationExpense_eac08ab0-a8d2-4815-af89-a8d8efb70812" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_AllocatedShareBasedCompensationExpense_eac08ab0-a8d2-4815-af89-a8d8efb70812" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_fe7dc8cb-3f02-4558-94e1-f99c3b63d69b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_fe7dc8cb-3f02-4558-94e1-f99c3b63d69b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_PerformanceCashAwardsAccruedLiabilities_3e8ba34e-a4b5-4ee1-88f5-1216031c8cff" xlink:href="farm-20200930.xsd#farm_PerformanceCashAwardsAccruedLiabilities"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_farm_PerformanceCashAwardsAccruedLiabilities_3e8ba34e-a4b5-4ee1-88f5-1216031c8cff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_92d66e9b-fe01-4d7b-87f9-7442321db279" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions_92d66e9b-fe01-4d7b-87f9-7442321db279" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_7eadc9ee-8f35-4dfc-9031-1f66ba6b4a01" xlink:href="farm-20200930.xsd#farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems_4c912c03-826a-4693-91c2-c72b80b4219a" xlink:to="loc_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue_7eadc9ee-8f35-4dfc-9031-1f66ba6b4a01" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_34b42fec-62d8-4127-982f-f121fbef5338" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_86e2c8c6-aa3c-4c18-a81f-bbd42406d3fa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_34b42fec-62d8-4127-982f-f121fbef5338" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_86e2c8c6-aa3c-4c18-a81f-bbd42406d3fa" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4c795a86-b215-440e-a070-54a5c9ae1713" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_86e2c8c6-aa3c-4c18-a81f-bbd42406d3fa" xlink:to="loc_us-gaap_AwardTypeAxis_4c795a86-b215-440e-a070-54a5c9ae1713" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_92d2358b-7cec-46f5-8379-4907cd90a6ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_4c795a86-b215-440e-a070-54a5c9ae1713" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_92d2358b-7cec-46f5-8379-4907cd90a6ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_de4f3edc-fd80-4a35-8af5-1f2b7b164cb3" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_92d2358b-7cec-46f5-8379-4907cd90a6ea" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_de4f3edc-fd80-4a35-8af5-1f2b7b164cb3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_86e2c8c6-aa3c-4c18-a81f-bbd42406d3fa" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_601eaa5a-d311-4afb-94ed-3ccc34fddf1f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_601eaa5a-d311-4afb-94ed-3ccc34fddf1f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_5be533cc-5471-455b-aa04-0d74284b4af2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate_5be533cc-5471-455b-aa04-0d74284b4af2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_8ff63e2f-8eb4-41dd-ae93-a65ff2c1d195" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate_8ff63e2f-8eb4-41dd-ae93-a65ff2c1d195" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_61b01cf4-8596-4bce-a118-fa5d0cc217be" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1_61b01cf4-8596-4bce-a118-fa5d0cc217be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_fb91e115-64fe-4d8a-b645-b7789792fd6c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_334f3a38-9660-4119-b25a-57fb626b261d" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate_fb91e115-64fe-4d8a-b645-b7789792fd6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_d85c23e6-570e-4208-b501-6897b5053446" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_d85c23e6-570e-4208-b501-6897b5053446" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardAxis_e6783f6f-b11c-4be9-9cd9-f5acc4165db7" xlink:href="farm-20200930.xsd#farm_StatusOfAwardAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:to="loc_farm_StatusOfAwardAxis_e6783f6f-b11c-4be9-9cd9-f5acc4165db7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_StatusOfAwardVestingStatusDomain_09d19b9d-b445-4631-b5bc-326616df3317" xlink:href="farm-20200930.xsd#farm_StatusOfAwardVestingStatusDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_StatusOfAwardAxis_e6783f6f-b11c-4be9-9cd9-f5acc4165db7" xlink:to="loc_farm_StatusOfAwardVestingStatusDomain_09d19b9d-b445-4631-b5bc-326616df3317" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_VestedMember_b1ba9e5a-4951-4fdd-91f8-8a666f0c15c0" xlink:href="farm-20200930.xsd#farm_VestedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_StatusOfAwardVestingStatusDomain_09d19b9d-b445-4631-b5bc-326616df3317" xlink:to="loc_farm_VestedMember_b1ba9e5a-4951-4fdd-91f8-8a666f0c15c0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_8353f9bd-25a0-49af-8403-098093099099" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:to="loc_us-gaap_AwardTypeAxis_8353f9bd-25a0-49af-8403-098093099099" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_035bb3dd-39d2-441a-b035-007e08962bf0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_8353f9bd-25a0-49af-8403-098093099099" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_035bb3dd-39d2-441a-b035-007e08962bf0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_4bfd74ec-94b5-4fab-8ba9-902cf569a511" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_035bb3dd-39d2-441a-b035-007e08962bf0" xlink:to="loc_farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember_4bfd74ec-94b5-4fab-8ba9-902cf569a511" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_bac64269-a5fc-4bf6-b8c7-b3d3cafded6c" xlink:href="farm-20200930.xsd#farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_035bb3dd-39d2-441a-b035-007e08962bf0" xlink:to="loc_farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember_bac64269-a5fc-4bf6-b8c7-b3d3cafded6c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameAxis_05f2fdbe-58ca-437d-b14c-2fa8b0678e95" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameAxis"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:to="loc_us-gaap_PlanNameAxis_05f2fdbe-58ca-437d-b14c-2fa8b0678e95" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PlanNameDomain_90145236-667c-4c04-95c4-0ee825696581" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameAxis_05f2fdbe-58ca-437d-b14c-2fa8b0678e95" xlink:to="loc_us-gaap_PlanNameDomain_90145236-667c-4c04-95c4-0ee825696581" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_ddc121f1-a235-44a5-a368-459678a4a496" xlink:href="farm-20200930.xsd#farm_A2007AmendedandRestatedLongtermIncentivePlanMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PlanNameDomain_90145236-667c-4c04-95c4-0ee825696581" xlink:to="loc_farm_A2007AmendedandRestatedLongtermIncentivePlanMember_ddc121f1-a235-44a5-a368-459678a4a496" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_85f0ce1b-1cbe-4933-a912-4a38572f18bc" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_186c2a31-8eb1-4f40-b9d9-b029f7939708" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_186c2a31-8eb1-4f40-b9d9-b029f7939708" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_1c62d907-d408-4a62-b567-bc7d46d32bdb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_1c62d907-d408-4a62-b567-bc7d46d32bdb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_6d8bea34-ea68-4510-803d-d8ead5f1a971" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_6d8bea34-ea68-4510-803d-d8ead5f1a971" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_2a5c9c4f-df55-4ac7-8e9b-956cee7cbabc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_2a5c9c4f-df55-4ac7-8e9b-956cee7cbabc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_1869bcf7-7e71-4b7b-8833-b3e6c93c0366" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod_1869bcf7-7e71-4b7b-8833-b3e6c93c0366" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_6de9ebea-927b-4321-a208-d43bf192329f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward_ccd37416-e9a3-418a-ad79-06658603fd79" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_6de9ebea-927b-4321-a208-d43bf192329f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_b3833786-932f-4531-b288-1be23a6152e5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_b3833786-932f-4531-b288-1be23a6152e5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_72b03192-5b93-4c0f-8cff-72c6baea6cb4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_72b03192-5b93-4c0f-8cff-72c6baea6cb4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_aa4c2975-9b33-4713-957f-a3803c06c757" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice_aa4c2975-9b33-4713-957f-a3803c06c757" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_8240e7a8-4844-416c-a9f4-e9ce85e84b98" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice_8240e7a8-4844-416c-a9f4-e9ce85e84b98" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_0c45dc9b-6971-40bf-a075-6617b11d9388" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_0c45dc9b-6971-40bf-a075-6617b11d9388" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_1dd52dcc-cea6-422e-a1c8-7fec7ec45e67" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward_e911e861-fa24-4bca-804d-7f33108c5d25" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_1dd52dcc-cea6-422e-a1c8-7fec7ec45e67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_197a9285-145c-45fd-8744-738565805bc6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_197a9285-145c-45fd-8744-738565805bc6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_9313d207-33b6-48f0-a94f-2397f70a139d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2_9313d207-33b6-48f0-a94f-2397f70a139d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_c3e9c2f9-d4a0-4365-8999-9442d9389f0e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue_c3e9c2f9-d4a0-4365-8999-9442d9389f0e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_7c3072de-47a6-4c8f-967d-a7e61a631366" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract_cf340428-9a9a-453a-a858-134c8cfe2e55" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue_7c3072de-47a6-4c8f-967d-a7e61a631366" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8cea24ba-1a61-4a93-99ab-bb3520ccfee7" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_8168e2e8-2511-44b1-a921-1df847ce77b4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_8168e2e8-2511-44b1-a921-1df847ce77b4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_558d1963-3e3a-4dec-99a2-3c0d31072aac" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_558d1963-3e3a-4dec-99a2-3c0d31072aac" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_674d2eb3-4a61-4bb9-992d-2d3fff4c6895" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1_674d2eb3-4a61-4bb9-992d-2d3fff4c6895" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_e874470d-fe2b-41e6-b94a-7c0f882cd0ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract_0f716ac5-77ee-49c9-b21a-c9149d34adce" xlink:to="loc_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1_e874470d-fe2b-41e6-b94a-7c0f882cd0ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#ShareBasedCompensationRestrictedStockActivityDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_55438c67-c3da-4543-80fa-be5730a6b494" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_bf40ac8e-64f8-4fd6-a29a-4ba325f5454e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract_55438c67-c3da-4543-80fa-be5730a6b494" xlink:to="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_bf40ac8e-64f8-4fd6-a29a-4ba325f5454e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_86d1b01b-f7f0-4513-8fb7-f5761f781129" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_bf40ac8e-64f8-4fd6-a29a-4ba325f5454e" xlink:to="loc_us-gaap_StatementClassOfStockAxis_86d1b01b-f7f0-4513-8fb7-f5761f781129" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_3271f777-9fc5-4364-88b8-02aad158f9d4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_86d1b01b-f7f0-4513-8fb7-f5761f781129" xlink:to="loc_us-gaap_ClassOfStockDomain_3271f777-9fc5-4364-88b8-02aad158f9d4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_b9927e85-90f2-4fa0-bdf3-20a4032c1213" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_3271f777-9fc5-4364-88b8-02aad158f9d4" xlink:to="loc_us-gaap_RestrictedStockMember_b9927e85-90f2-4fa0-bdf3-20a4032c1213" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AwardTypeAxis_4dfb2ac2-bb86-48d4-978b-22aa58166605" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AwardTypeAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_bf40ac8e-64f8-4fd6-a29a-4ba325f5454e" xlink:to="loc_us-gaap_AwardTypeAxis_4dfb2ac2-bb86-48d4-978b-22aa58166605" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8f6ffd91-9ae5-4da0-a3fb-efbc57134501" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AwardTypeAxis_4dfb2ac2-bb86-48d4-978b-22aa58166605" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8f6ffd91-9ae5-4da0-a3fb-efbc57134501" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockMember_3ace31de-729d-42a6-8360-8d82cd1c0007" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain_8f6ffd91-9ae5-4da0-a3fb-efbc57134501" xlink:to="loc_us-gaap_RestrictedStockMember_3ace31de-729d-42a6-8360-8d82cd1c0007" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8ce07648-6579-4595-9d75-25534293ff67" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable_bf40ac8e-64f8-4fd6-a29a-4ba325f5454e" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8ce07648-6579-4595-9d75-25534293ff67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8ce07648-6579-4595-9d75-25534293ff67" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_746510e3-11e6-43a6-b410-242384ab449f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_746510e3-11e6-43a6-b410-242384ab449f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodStartLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_bce58a1f-681b-4e13-a2b7-765b20e33d1b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod_bce58a1f-681b-4e13-a2b7-765b20e33d1b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_8d89dd2d-3289-4f83-901b-52fc5720f4f2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod_8d89dd2d-3289-4f83-901b-52fc5720f4f2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_5e07ed7f-9c1a-4b61-bf70-b7f5e6bac303" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod_5e07ed7f-9c1a-4b61-bf70-b7f5e6bac303" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_1f50ff16-46e4-4982-8c31-36c03dc3b56c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward_b0048e2f-9df3-4ccb-bc0f-c84941ce6d31" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber_1f50ff16-46e4-4982-8c31-36c03dc3b56c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/periodEndLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems_8ce07648-6579-4595-9d75-25534293ff67" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_4844fcfd-7800-44cc-8a26-37fa711db6fc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_4844fcfd-7800-44cc-8a26-37fa711db6fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/netLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7a4c5049-489c-49e2-8865-756ec2b767bb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_7a4c5049-489c-49e2-8865-756ec2b767bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_b98ad73c-6c5c-434b-bbaa-6591823aecb2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue_b98ad73c-6c5c-434b-bbaa-6591823aecb2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_1fc48925-c781-41f8-b763-958bfdfea8b5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward_a915c7dd-4c9b-43e2-8455-8c26728838c2" xlink:to="loc_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue_1fc48925-c781-41f8-b763-958bfdfea8b5" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherCurrentLiabilities"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_03f9432e-6be8-4ec4-af27-33da13b4ec76" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_aa5982f2-433c-4ea4-a544-90c81d94cc5c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_03f9432e-6be8-4ec4-af27-33da13b4ec76" xlink:to="loc_us-gaap_OtherLiabilitiesDisclosureTextBlock_aa5982f2-433c-4ea4-a544-90c81d94cc5c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherCurrentLiabilitiesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_bbaa711d-6f39-43c0-8a6d-5d3f4979b73f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_8d5a3079-b5ab-4d01-bd2e-c6e99de96436" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_bbaa711d-6f39-43c0-8a6d-5d3f4979b73f" xlink:to="loc_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock_8d5a3079-b5ab-4d01-bd2e-c6e99de96436" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherCurrentLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PayablesAndAccrualsAbstract_24bb9e4a-e9ee-47e6-a3e2-901dadbbaee5" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PayablesAndAccrualsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_ba00626d-c4cb-403b-a364-aafbeb268a03" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_24bb9e4a-e9ee-47e6-a3e2-901dadbbaee5" xlink:to="loc_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent_ba00626d-c4cb-403b-a364-aafbeb268a03" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WorkersCompensationLiabilityCurrent_28a8a563-0247-4447-b78d-6112e12924fe" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WorkersCompensationLiabilityCurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_24bb9e4a-e9ee-47e6-a3e2-901dadbbaee5" xlink:to="loc_us-gaap_WorkersCompensationLiabilityCurrent_28a8a563-0247-4447-b78d-6112e12924fe" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_58e5f372-81b9-4bab-b255-b2e555a9d525" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_24bb9e4a-e9ee-47e6-a3e2-901dadbbaee5" xlink:to="loc_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities_58e5f372-81b9-4bab-b255-b2e555a9d525" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanHoldbackLiability_a99771f8-dc07-4e89-a768-602dab9ffe6e" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanHoldbackLiability"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_24bb9e4a-e9ee-47e6-a3e2-901dadbbaee5" xlink:to="loc_farm_MultiemployerPlanHoldbackLiability_a99771f8-dc07-4e89-a768-602dab9ffe6e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherSundryLiabilitiesCurrent_c54304bf-ff0b-4c7a-a186-8fccce8226af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherSundryLiabilitiesCurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_24bb9e4a-e9ee-47e6-a3e2-901dadbbaee5" xlink:to="loc_us-gaap_OtherSundryLiabilitiesCurrent_c54304bf-ff0b-4c7a-a186-8fccce8226af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesCurrent_1053d00d-6b62-4767-ace5-efc72dcdb15a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesCurrent"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PayablesAndAccrualsAbstract_24bb9e4a-e9ee-47e6-a3e2-901dadbbaee5" xlink:to="loc_us-gaap_OtherLiabilitiesCurrent_1053d00d-6b62-4767-ace5-efc72dcdb15a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherLongTermLiabilities"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilities" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_7fa27eb1-698e-4af5-87bd-3cf0019f5475" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_a72ef16c-807a-46e5-b044-7287a15a70e2" xlink:href="farm-20200930.xsd#farm_OtherLiabilitiesNoncurrentDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_7fa27eb1-698e-4af5-87bd-3cf0019f5475" xlink:to="loc_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock_a72ef16c-807a-46e5-b044-7287a15a70e2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherLongTermLiabilitiesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_a1749cbf-178f-4093-ae37-8bbd78853caa" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_3f6bb99a-2075-434e-88b8-fdb64392c148" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherNoncurrentLiabilitiesTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_a1749cbf-178f-4093-ae37-8bbd78853caa" xlink:to="loc_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock_3f6bb99a-2075-434e-88b8-fdb64392c148" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#OtherLongTermLiabilitiesDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_6604dbc6-0999-47d1-85a5-1a8cda83f0c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_92376d26-c64c-4ee7-8e4c-2c1a949942dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_FinanceLeaseLiabilityNoncurrent"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_6604dbc6-0999-47d1-85a5-1a8cda83f0c3" xlink:to="loc_us-gaap_FinanceLeaseLiabilityNoncurrent_92376d26-c64c-4ee7-8e4c-2c1a949942dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DerivativeLiabilitiesNoncurrent_37804bb1-711f-4f9d-bd07-b3c376016d6f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DerivativeLiabilitiesNoncurrent"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_6604dbc6-0999-47d1-85a5-1a8cda83f0c3" xlink:to="loc_us-gaap_DerivativeLiabilitiesNoncurrent_37804bb1-711f-4f9d-bd07-b3c376016d6f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm_e7ad46a7-8bd7-4e92-be70-99bf8b123405" xlink:href="farm-20200930.xsd#farm_MultiemployerPlanHoldbackLiabilityLongTerm"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_6604dbc6-0999-47d1-85a5-1a8cda83f0c3" xlink:to="loc_farm_MultiemployerPlanHoldbackLiabilityLongTerm_e7ad46a7-8bd7-4e92-be70-99bf8b123405" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_b2a27f1f-1f84-4184-b3c2-86012a1b2c51" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_6604dbc6-0999-47d1-85a5-1a8cda83f0c3" xlink:to="loc_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent_b2a27f1f-1f84-4184-b3c2-86012a1b2c51" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_OtherLiabilitiesNoncurrent_a3eb856f-b1f5-4549-acb8-68a8086c75ff" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_OtherLiabilitiesNoncurrent"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_OtherLiabilitiesDisclosureAbstract_6604dbc6-0999-47d1-85a5-1a8cda83f0c3" xlink:to="loc_us-gaap_OtherLiabilitiesNoncurrent_a3eb856f-b1f5-4549-acb8-68a8086c75ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="simple" xlink:href="farm-20200930.xsd#IncomeTaxes"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_cb89fbd7-ff56-4202-a1d3-a71893895554" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureTextBlock_f2986f87-dc50-401e-a120-67846fa753cb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_cb89fbd7-ff56-4202-a1d3-a71893895554" xlink:to="loc_us-gaap_IncomeTaxDisclosureTextBlock_f2986f87-dc50-401e-a120-67846fa753cb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="simple" xlink:href="farm-20200930.xsd#IncomeTaxesTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_212cc2c4-e577-46a8-b8cb-051bb3abb4bb" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_0e2b7521-2720-4a36-bfac-666dd980f7af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_212cc2c4-e577-46a8-b8cb-051bb3abb4bb" xlink:to="loc_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock_0e2b7521-2720-4a36-bfac-666dd980f7af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#IncomeTaxesIncomeTaxesDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxDisclosureAbstract_4daa4495-94f9-4404-b238-f9ef20d35638" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeTaxExpenseBenefit_82d4d4dd-fb92-4ba3-9dc4-4e08861a2d71" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_4daa4495-94f9-4404-b238-f9ef20d35638" xlink:to="loc_us-gaap_IncomeTaxExpenseBenefit_82d4d4dd-fb92-4ba3-9dc4-4e08861a2d71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_ae04e80a-e2a9-4460-841a-be94ea844b21" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeTaxDisclosureAbstract_4daa4495-94f9-4404-b238-f9ef20d35638" xlink:to="loc_us-gaap_EffectiveIncomeTaxRateContinuingOperations_ae04e80a-e2a9-4460-841a-be94ea844b21" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="simple" xlink:href="farm-20200930.xsd#NetIncomelossPerCommonShare"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_4d261e52-0832-4fe5-9330-0b6d61fb135a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareTextBlock_313373f1-a6bd-4124-9b89-346e62ff0388" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_4d261e52-0832-4fe5-9330-0b6d61fb135a" xlink:to="loc_us-gaap_EarningsPerShareTextBlock_313373f1-a6bd-4124-9b89-346e62ff0388" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="simple" xlink:href="farm-20200930.xsd#NetIncomelossPerCommonShareTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_0bb37cee-1c71-4c3f-aff5-e8938eaea0d3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_10861c26-4bd7-47f9-aebb-faca8e510613" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_0bb37cee-1c71-4c3f-aff5-e8938eaea0d3" xlink:to="loc_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock_10861c26-4bd7-47f9-aebb-faca8e510613" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#NetIncomelossPerCommonShareDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareAbstract_38f87ea7-4f28-4e7f-b69b-d0eae3b7466b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_05e4e52a-c394-409c-aa2a-a5abc7b5233f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_EarningsPerShareAbstract_38f87ea7-4f28-4e7f-b69b-d0eae3b7466b" xlink:to="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_05e4e52a-c394-409c-aa2a-a5abc7b5233f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_9e47bb70-afe7-4bff-9649-a4ca39c1883e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_05e4e52a-c394-409c-aa2a-a5abc7b5233f" xlink:to="loc_us-gaap_StatementClassOfStockAxis_9e47bb70-afe7-4bff-9649-a4ca39c1883e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_9e47bb70-afe7-4bff-9649-a4ca39c1883e" xlink:to="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EmployeeStockOptionMember_dd9f9160-9916-4246-a105-8b748f682982" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EmployeeStockOptionMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:to="loc_us-gaap_EmployeeStockOptionMember_dd9f9160-9916-4246-a105-8b748f682982" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CumulativePreferredStockMember_40450ca8-624e-40de-987f-fb1c6d76aedf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CumulativePreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:to="loc_us-gaap_CumulativePreferredStockMember_40450ca8-624e-40de-987f-fb1c6d76aedf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RestrictedStockUnitsRSUMember_aea06bd5-241f-4db4-bb1b-740e44642f28" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RestrictedStockUnitsRSUMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:to="loc_us-gaap_RestrictedStockUnitsRSUMember_aea06bd5-241f-4db4-bb1b-740e44642f28" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertiblePreferredStockMember_71b19de8-c3e6-45d4-ae65-69e9598dab58" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConvertiblePreferredStockMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_50a981bd-55ae-4259-84a3-c580444a3f83" xlink:to="loc_us-gaap_ConvertiblePreferredStockMember_71b19de8-c3e6-45d4-ae65-69e9598dab58" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable_05e4e52a-c394-409c-aa2a-a5abc7b5233f" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_5ecea59a-42d3-43f7-a293-8f4afa73b231" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic_5ecea59a-42d3-43f7-a293-8f4afa73b231" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_030c147b-026c-4067-9a72-0c662dcc22fc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic_030c147b-026c-4067-9a72-0c662dcc22fc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2009/role/negatedTerseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b8bfe126-5685-4b5f-a7e6-e31aaced64df" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic_b8bfe126-5685-4b5f-a7e6-e31aaced64df" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_dcb87d6e-9be0-47ea-8bb6-c00e335295ff" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_dcb87d6e-9be0-47ea-8bb6-c00e335295ff" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4dfbcf66-96c6-4d34-b7da-5f44ab70fcfc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_4dfbcf66-96c6-4d34-b7da-5f44ab70fcfc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_3f7f36e4-ff5d-4ae7-b045-a278d87083bc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_3f7f36e4-ff5d-4ae7-b045-a278d87083bc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/totalLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareBasicUndistributed_1878fe90-af9b-4102-b86e-07d05f985d46" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareBasicUndistributed"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_EarningsPerShareBasicUndistributed_1878fe90-af9b-4102-b86e-07d05f985d46" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_EarningsPerShareDilutedUndistributed_e57bc549-fb08-4d54-8dcf-1daf156f83b6" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_EarningsPerShareDilutedUndistributed"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_EarningsPerShareDilutedUndistributed_e57bc549-fb08-4d54-8dcf-1daf156f83b6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ba7aed3d-231d-4706-ab73-598d9558b650" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_3b79ffd5-a77b-48ab-9e5e-2ac095700491" xlink:to="loc_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_ba7aed3d-231d-4706-ab73-598d9558b650" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockPreferredStock"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockPreferredStock" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_farm_PreferredStockAbstract_3a663fd4-c31c-404c-81b4-9ac767b6443a" xlink:href="farm-20200930.xsd#farm_PreferredStockAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockTextBlock_bdb2d912-810d-4496-84d1-4669decfa3dc" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_PreferredStockAbstract_3a663fd4-c31c-404c-81b4-9ac767b6443a" xlink:to="loc_us-gaap_PreferredStockTextBlock_bdb2d912-810d-4496-84d1-4669decfa3dc" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_farm_PreferredStockAbstract_3a733f75-4f80-4e44-b2c3-e9556e812533" xlink:href="farm-20200930.xsd#farm_PreferredStockAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock_2c3dc2af-a90f-4758-9dc9-bebcd468a0b8" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_PreferredStockAbstract_3a733f75-4f80-4e44-b2c3-e9556e812533" xlink:to="loc_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock_2c3dc2af-a90f-4758-9dc9-bebcd468a0b8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_farm_PreferredStockAbstract_73ac8cc1-1c3b-4c80-874e-6dd3576fe6ca" xlink:href="farm-20200930.xsd#farm_PreferredStockAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ScheduleOfStockByClassTable_c3304a15-2c0f-4747-ba86-f7fc142b61c3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ScheduleOfStockByClassTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_PreferredStockAbstract_73ac8cc1-1c3b-4c80-874e-6dd3576fe6ca" xlink:to="loc_us-gaap_ScheduleOfStockByClassTable_c3304a15-2c0f-4747-ba86-f7fc142b61c3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_5a24f4bf-fd4f-4f88-8b18-ad27e0a5e314" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_c3304a15-2c0f-4747-ba86-f7fc142b61c3" xlink:to="loc_us-gaap_StatementClassOfStockAxis_5a24f4bf-fd4f-4f88-8b18-ad27e0a5e314" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_354129ff-f83c-4fd6-a7d6-431d37f54eea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_5a24f4bf-fd4f-4f88-8b18-ad27e0a5e314" xlink:to="loc_us-gaap_ClassOfStockDomain_354129ff-f83c-4fd6-a7d6-431d37f54eea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConvertiblePreferredStockMember_0ef99b64-44ca-4118-8558-3f3f60199c92" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConvertiblePreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_354129ff-f83c-4fd6-a7d6-431d37f54eea" xlink:to="loc_us-gaap_ConvertiblePreferredStockMember_0ef99b64-44ca-4118-8558-3f3f60199c92" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_d3cad2ea-23fa-4bed-91e3-87faba36628b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_354129ff-f83c-4fd6-a7d6-431d37f54eea" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_d3cad2ea-23fa-4bed-91e3-87faba36628b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ScheduleOfStockByClassTable_c3304a15-2c0f-4747-ba86-f7fc142b61c3" xlink:to="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_0809c94a-df6c-432e-a85a-4dd15fd984cf" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_0809c94a-df6c-432e-a85a-4dd15fd984cf" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_ddfe7bad-8450-4150-ad96-7c419164cdc2" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_ddfe7bad-8450-4150-ad96-7c419164cdc2" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_8dd6b6de-1d79-4a9c-ad6f-c7ced1c366ec" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockLineItems_2ad5261a-eb58-4352-b4a7-ae5f0f27304b" xlink:to="loc_us-gaap_PreferredStockSharesIssued_8dd6b6de-1d79-4a9c-ad6f-c7ced1c366ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#PreferredStockScheduleofPreferredStockDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_farm_PreferredStockAbstract_782b6d20-3118-4706-ba23-03b28448ee22" xlink:href="farm-20200930.xsd#farm_PreferredStockAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_6bc0a436-c9c5-487f-8b27-2e67f5fa73dd" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_PreferredStockAbstract_782b6d20-3118-4706-ba23-03b28448ee22" xlink:to="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_6bc0a436-c9c5-487f-8b27-2e67f5fa73dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_StatementClassOfStockAxis_c92b0937-5b90-4c3b-8fed-3b18007028ad" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_StatementClassOfStockAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_6bc0a436-c9c5-487f-8b27-2e67f5fa73dd" xlink:to="loc_us-gaap_StatementClassOfStockAxis_c92b0937-5b90-4c3b-8fed-3b18007028ad" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ClassOfStockDomain_59f7aa37-0826-4a59-a812-4a29f0a604af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ClassOfStockDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_StatementClassOfStockAxis_c92b0937-5b90-4c3b-8fed-3b18007028ad" xlink:to="loc_us-gaap_ClassOfStockDomain_59f7aa37-0826-4a59-a812-4a29f0a604af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SeriesAPreferredStockMember_1e317306-a551-4fc5-8940-afe5251beab1" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SeriesAPreferredStockMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_ClassOfStockDomain_59f7aa37-0826-4a59-a812-4a29f0a604af" xlink:to="loc_us-gaap_SeriesAPreferredStockMember_1e317306-a551-4fc5-8940-afe5251beab1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable_6bc0a436-c9c5-487f-8b27-2e67f5fa73dd" xlink:to="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesAuthorized_a15ea6fb-311e-4141-9259-d9864049dd0d" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesAuthorized"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockSharesAuthorized_a15ea6fb-311e-4141-9259-d9864049dd0d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockSharesIssued_84db682e-3b6f-402e-a957-ac382ed6ec38" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockSharesIssued"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockSharesIssued_84db682e-3b6f-402e-a957-ac382ed6ec38" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockParOrStatedValuePerShare_3fe15ec2-bf7c-4ba6-ae22-514711a78d66" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockParOrStatedValuePerShare"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockParOrStatedValuePerShare_3fe15ec2-bf7c-4ba6-ae22-514711a78d66" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockValue_2747ba94-b5e1-4673-9fff-7df6392b9d52" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockValue"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockValue_2747ba94-b5e1-4673-9fff-7df6392b9d52" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_adabe793-2993-4195-a20a-d2f5a4ba2913" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockAmountOfPreferredDividendsInArrears"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears_adabe793-2993-4195-a20a-d2f5a4ba2913" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PreferredStockLiquidationPreferenceValue_c225f956-13c9-4db7-a151-13cb045ff832" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PreferredStockLiquidationPreferenceValue"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems_90c75b3e-de22-4cb1-96fb-419c0470a9c4" xlink:to="loc_us-gaap_PreferredStockLiquidationPreferenceValue_c225f956-13c9-4db7-a151-13cb045ff832" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="simple" xlink:href="farm-20200930.xsd#RevenueRecognitionRevenueRecognition"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_251de23d-5af6-44eb-a4a7-2dc90a77ad3f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_9deb94fa-5518-4b85-b969-1da973306053" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_251de23d-5af6-44eb-a4a7-2dc90a77ad3f" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerTextBlock_9deb94fa-5518-4b85-b969-1da973306053" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="simple" xlink:href="farm-20200930.xsd#RevenueRecognitionTables"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionTables" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_b516fd4b-ee65-4d17-94c3-f26b88640284" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_cbb87508-9933-46f3-b1b5-5c7944c70e6a" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTableTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_b516fd4b-ee65-4d17-94c3-f26b88640284" xlink:to="loc_us-gaap_DisaggregationOfRevenueTableTextBlock_cbb87508-9933-46f3-b1b5-5c7944c70e6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#RevenueRecognitionDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/RevenueRecognitionDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerAbstract_98589a07-8b64-4830-856a-4a5d52cb4177" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueTable_110bb0b4-69a5-4722-8a54-4cfbb7403fd0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RevenueFromContractWithCustomerAbstract_98589a07-8b64-4830-856a-4a5d52cb4177" xlink:to="loc_us-gaap_DisaggregationOfRevenueTable_110bb0b4-69a5-4722-8a54-4cfbb7403fd0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductOrServiceAxis_144ea0a4-83e6-4a43-862f-005539efa957" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductOrServiceAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_110bb0b4-69a5-4722-8a54-4cfbb7403fd0" xlink:to="loc_srt_ProductOrServiceAxis_144ea0a4-83e6-4a43-862f-005539efa957" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:href="http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd#srt_ProductsAndServicesDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductOrServiceAxis_144ea0a4-83e6-4a43-862f-005539efa957" xlink:to="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeRoastedMember_b819af63-b20d-4b57-8c9a-22b29567781d" xlink:href="farm-20200930.xsd#farm_CoffeeRoastedMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_CoffeeRoastedMember_b819af63-b20d-4b57-8c9a-22b29567781d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeFrozenLiquidMember_8774998c-b01d-40d3-b44b-281838d2cdb1" xlink:href="farm-20200930.xsd#farm_CoffeeFrozenLiquidMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_CoffeeFrozenLiquidMember_8774998c-b01d-40d3-b44b-281838d2cdb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_TeaIcedHotMember_a5584b6a-20b8-4cea-8734-40c958cc2130" xlink:href="farm-20200930.xsd#farm_TeaIcedHotMember"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_TeaIcedHotMember_a5584b6a-20b8-4cea-8734-40c958cc2130" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CulinaryMember_16b39f19-0087-450c-938b-69594ab1db5f" xlink:href="farm-20200930.xsd#farm_CulinaryMember"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_CulinaryMember_16b39f19-0087-450c-938b-69594ab1db5f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_SpiceMember_4e6c501f-e254-49f0-9084-50e322348a23" xlink:href="farm-20200930.xsd#farm_SpiceMember"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_SpiceMember_4e6c501f-e254-49f0-9084-50e322348a23" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherBeveragesMember_37fd69e6-40ae-40a2-9d4f-4e382e0d2be6" xlink:href="farm-20200930.xsd#farm_OtherBeveragesMember"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_OtherBeveragesMember_37fd69e6-40ae-40a2-9d4f-4e382e0d2be6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherRevenuesMember_6e600af6-268a-4468-87cf-9f53b4006f6a" xlink:href="farm-20200930.xsd#farm_OtherRevenuesMember"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_OtherRevenuesMember_6e600af6-268a-4468-87cf-9f53b4006f6a" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ProductMember_a4f499d3-5cc8-4e7c-83ad-3d62fe88c727" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ProductMember"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_us-gaap_ProductMember_a4f499d3-5cc8-4e7c-83ad-3d62fe88c727" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_FuelSurchargeMember_4f6e88fa-ceaa-4f16-8bb9-4130de1db1fd" xlink:href="farm-20200930.xsd#farm_FuelSurchargeMember"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_srt_ProductsAndServicesDomain_b72366c0-1453-4f3e-a2d3-1f21b8d4580a" xlink:to="loc_farm_FuelSurchargeMember_4f6e88fa-ceaa-4f16-8bb9-4130de1db1fd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisaggregationOfRevenueLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueTable_110bb0b4-69a5-4722-8a54-4cfbb7403fd0" xlink:to="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_0d832dbe-7b14-488f-9d5f-0cb911f170f3" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:to="loc_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax_0d832dbe-7b14-488f-9d5f-0cb911f170f3" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_ConcentrationRiskPercentage1_615893cb-ad52-46f5-bace-88cdbda8076e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_ConcentrationRiskPercentage1"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:to="loc_us-gaap_ConcentrationRiskPercentage1_615893cb-ad52-46f5-bace-88cdbda8076e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_AccountsReceivableGrossCurrent_acb8da01-0adc-4a07-b831-d6036acbbb7c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_AccountsReceivableGrossCurrent"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisaggregationOfRevenueLineItems_6800812f-40b0-495e-96e9-b0dddd929548" xlink:to="loc_us-gaap_AccountsReceivableGrossCurrent_acb8da01-0adc-4a07-b831-d6036acbbb7c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="simple" xlink:href="farm-20200930.xsd#CommitmentsandContingencies"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingencies" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_902ae93f-e2ae-43e6-859b-5d725432e587" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_8e64a9e3-635d-4296-aae5-d2e8d2e7bb1e" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_902ae93f-e2ae-43e6-859b-5d725432e587" xlink:to="loc_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock_8e64a9e3-635d-4296-aae5-d2e8d2e7bb1e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#CommitmentsandContingenciesNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_443784de-bebc-4f49-8527-8d327844ea40" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsTable_aa10e86d-bf3d-4845-ac13-0548bd085e76" xlink:href="farm-20200930.xsd#farm_ContractualObligationsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_CommitmentsAndContingenciesDisclosureAbstract_443784de-bebc-4f49-8527-8d327844ea40" xlink:to="loc_farm_ContractualObligationsTable_aa10e86d-bf3d-4845-ac13-0548bd085e76" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_b7c507c7-355f-4478-b31a-ac45ea250a7f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsTable_aa10e86d-bf3d-4845-ac13-0548bd085e76" xlink:to="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_b7c507c7-355f-4478-b31a-ac45ea250a7f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_7438b822-8f28-4e1e-bdab-c453ec9f0084" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis_b7c507c7-355f-4478-b31a-ac45ea250a7f" xlink:to="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_7438b822-8f28-4e1e-bdab-c453ec9f0084" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_InventoriesMember_c9305e27-7a50-40a4-865b-efc91ffbf3af" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_InventoriesMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain_7438b822-8f28-4e1e-bdab-c453ec9f0084" xlink:to="loc_us-gaap_InventoriesMember_c9305e27-7a50-40a4-865b-efc91ffbf3af" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryAxis_154d680a-f871-4360-872e-34cd4b4bba25" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryAxis"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsTable_aa10e86d-bf3d-4845-ac13-0548bd085e76" xlink:to="loc_us-gaap_PublicUtilitiesInventoryAxis_154d680a-f871-4360-872e-34cd4b4bba25" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_02902026-5883-4dfc-90ba-ee48f185336c" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PublicUtilitiesInventoryTypeDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryAxis_154d680a-f871-4360-872e-34cd4b4bba25" xlink:to="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_02902026-5883-4dfc-90ba-ee48f185336c" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_CoffeeMember_4b5f56ce-bad5-43d1-97c5-f671ad248cb1" xlink:href="farm-20200930.xsd#farm_CoffeeMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_02902026-5883-4dfc-90ba-ee48f185336c" xlink:to="loc_farm_CoffeeMember_4b5f56ce-bad5-43d1-97c5-f671ad248cb1" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_OtherInventoryMember_e7a6c5a0-bb24-4c8a-9c6b-ec03368d0758" xlink:href="farm-20200930.xsd#farm_OtherInventoryMember"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_PublicUtilitiesInventoryTypeDomain_02902026-5883-4dfc-90ba-ee48f185336c" xlink:to="loc_farm_OtherInventoryMember_e7a6c5a0-bb24-4c8a-9c6b-ec03368d0758" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:href="farm-20200930.xsd#farm_ContractualObligationsLineItems"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsTable_aa10e86d-bf3d-4845-ac13-0548bd085e76" xlink:to="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths_ce0614fa-41a0-4ad6-8d11-a58773767da7" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_PurchaseObligationDueInNextTwelveMonths"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:to="loc_us-gaap_PurchaseObligationDueInNextTwelveMonths_ce0614fa-41a0-4ad6-8d11-a58773767da7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LongtermPurchaseCommitmentadditional_2b4800aa-27fd-4239-87b8-ec993de36f2b" xlink:href="farm-20200930.xsd#farm_LongtermPurchaseCommitmentadditional"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:to="loc_farm_LongtermPurchaseCommitmentadditional_2b4800aa-27fd-4239-87b8-ec993de36f2b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue_5dc447c5-41d4-4579-833a-d0ace59ffcd6" xlink:href="farm-20200930.xsd#farm_LossContingencyDamagesSoughtMaximumDailyValue"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_farm_ContractualObligationsLineItems_7325e750-7ec3-4f0a-8e7f-87f980317686" xlink:to="loc_farm_LossContingencyDamagesSoughtMaximumDailyValue_5dc447c5-41d4-4579-833a-d0ace59ffcd6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="simple" xlink:href="farm-20200930.xsd#SalesofAssetsNotes"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsNotes" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_d2c81f84-41a5-4b04-9b02-d43254dbbaa0" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_071c6b0c-6670-4adc-9bcf-e2217e22ed48" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_d2c81f84-41a5-4b04-9b02-d43254dbbaa0" xlink:to="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock_071c6b0c-6670-4adc-9bcf-e2217e22ed48" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails" xlink:type="simple" xlink:href="farm-20200930.xsd#SalesofAssetsNarrativeDetails"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_6971fcee-7cec-4701-8aec-399215fd0a08" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_a1beece7-c58b-41db-9e09-dbf98cfbd8be" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract_6971fcee-7cec-4701-8aec-399215fd0a08" xlink:to="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_a1beece7-c58b-41db-9e09-dbf98cfbd8be" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_3bce9ea2-cb67-45f1-b73a-27d8aa12a2ea" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_a1beece7-c58b-41db-9e09-dbf98cfbd8be" xlink:to="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_3bce9ea2-cb67-45f1-b73a-27d8aa12a2ea" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_f657fdc0-3ec2-44e3-ae18-1977f6a95536" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis_3bce9ea2-cb67-45f1-b73a-27d8aa12a2ea" xlink:to="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_f657fdc0-3ec2-44e3-ae18-1977f6a95536" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_farm_AustinTexasBranchMember_ee4dbb81-c95f-44c0-bd57-62bc4bcc750d" xlink:href="farm-20200930.xsd#farm_AustinTexasBranchMember"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain_f657fdc0-3ec2-44e3-ae18-1977f6a95536" xlink:to="loc_farm_AustinTexasBranchMember_ee4dbb81-c95f-44c0-bd57-62bc4bcc750d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_997b8cc4-dc67-4402-9cc1-da01bf4dfa8f" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable_a1beece7-c58b-41db-9e09-dbf98cfbd8be" xlink:to="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_997b8cc4-dc67-4402-9cc1-da01bf4dfa8f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_fede0a88-6a83-473e-877e-fa81c9670a4b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems_997b8cc4-dc67-4402-9cc1-da01bf4dfa8f" xlink:to="loc_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration_fede0a88-6a83-473e-877e-fa81c9670a4b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
  <link:roleRef roleURI="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="simple" xlink:href="farm-20200930.xsd#SubsequentEventSubsequentEvent"/>
  <link:presentationLink xlink:role="http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsAbstract_867bccf1-7cfc-4a8d-a855-347fa503db1b" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_us-gaap_SubsequentEventsTextBlock_c64ca98c-25c1-4e7f-a52c-a814fd30fe93" xlink:href="http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd#us-gaap_SubsequentEventsTextBlock"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_us-gaap_SubsequentEventsAbstract_867bccf1-7cfc-4a8d-a855-347fa503db1b" xlink:to="loc_us-gaap_SubsequentEventsTextBlock_c64ca98c-25c1-4e7f-a52c-a814fd30fe93" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>farm-20200930_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31"
  xmlns:farm="http://www.farmerbrosco.com/20200930"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2019-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2019-01-31"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="farm-20200930.xsd" xlink:type="simple"/>
    <context id="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i62e9ddedc7864030919671a0eaf20c1f_I20201028">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2020-10-28</instant>
        </period>
    </context>
    <context id="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iaf0029f514574d28a6420aff65f40686_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia15f5bc7eeed4d6d907c85668e59528b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i985fe526feb2463ba0ecde3336d401cb_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i548222981344463e82033dd5030f0b43_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i258ba027bc40406b8277d5eebb57ceb9_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="id9411c7a71a542cdb4ded6a0a002242e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic198df67520448df9e1c2482c80eed8f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i3dc3b3dbca2e4da298ca2c9158735074_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i29c16e03e5b94b11b319d44d8c542581_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i3be561d10b1742a7b37c1ef54445a4e8_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic9035d92de304d119f4183021e676903_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9935f168af734ec485f264471bd8e2ea_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9c8a99fa43c3466f8b822efaa3855176_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic5720bc2459a48b88ffaa1cd74b9cb3b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ife975c9349f3402cac986334d7e33e06_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i751b9646ac184523bf3409990b1400b4_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i841fa24b40d04bd7a8e8d9368d38aca8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i4426a0b5f6794fa6a2db1e04df2aa6ec_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i749e92eb49214c3099aac3e94ac2fb93_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="ide2558109b6241b588cee50f3420c67a_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i77cb625f540e445a81f9b94bca0e7527_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i53f2802495684c0c93f621a4ec075e5e_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i533785d6cdf040339f2bc5ec3cb9d291_I20190630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2019-06-30</instant>
        </period>
    </context>
    <context id="i71c323c74a814631822b7a93a5b96b8a_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iff9d67b26c524e098087fa59d7f1f9fc_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i717c546d67104b76b3ce89be4d01443c_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i15bc333fe47246958abd7c7c14271fb5_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i1c657a43850f42be882120763ba628e5_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:PreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="ia55ff7ef48ef481390e35420ead0c802_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i26ede9ebe13242a39e3461d4e1e4ded0_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i3173efa876d54f53a6b4be67c9696c7b_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="iaaf9f15eafd5460b95c903647400beb8_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i281369678d954922b95a224bec5708fe_I20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2019-09-30</instant>
        </period>
    </context>
    <context id="i6391c9fdfb5246abb54815f9eadcc034_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">farm:FiveCustomersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i49449527b8994f2f8498fb7f7425d660_D20190701-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:MajorCustomersAxis">farm:FiveCustomersMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">us-gaap:AccountsReceivableMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="ib988d7c4b9a8447d9ab8b185e743c996_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">farm:WesternUSDistributionCenterMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i497203548e7e4857b5183154baefb915_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7a62df70228f4a08a715848ba0b18dad_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie9ebdd306ab44b2ea63a96a01eeb4a36_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if84fa7ab9a7f4692a7281b1dcd54cf3d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i06a321f3fc7a48d59f4a4b25ddb11fad_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7244bd5bfdf24b5298cc1c0f6cf2ccfb_I20190327">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-03-27</instant>
        </period>
    </context>
    <context id="i03a869e5221d48ab9de540e98f61fb4a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i688060ff7e314caa863989b3887b6787_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i198a8aed85534ab38ace38101ba9d1f7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i30c3de8d973e410eb46fad8c04f2a823_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i55ee457273ef4add93405d68511a531d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i03bc6836b78a4177a9c4b170bf4dfc2d_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:ShortTermInvestmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i5ef1f6c4f5284b8db60854f454fe65ae_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i060fdb2eb4b44e1296982d749cfffdd3_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i284aefe5934d4de786f8c2534f56e037_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i60701ac5371a4449ad2f276d0d9d3b52_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:LongtermDerivativeAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia93fbad6cf3347a59521ea486e8cbf60_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i46daf94ecb904e5bb01a4afade1b39ab_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1516b67ceedd406891bab4bb9c764152_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="if3e8e977b168486094e663790ef2c8ef_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib157f20e4dcb4f26926e6b1ce74daeb8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3964930bfcf7407bb7dd0c2191ab9bb5_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i295c636b7c0249ad9c6a91fb70433819_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i79532f56889e4aa99d469d896dd0a14e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:ShortTermDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="iac6cf42f859f471bb48241f676e43f4e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i449d5f854f3b47fba06b9dc600f166b3_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i6770268f3b55443694f7be7c8c264ed5_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i1f702fd4779d4ee1a0fc279e23fe1348_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib5bdaeb6c7cc4e848b35af22294eab67_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic3a0675c58824d868509c983101e132e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipAxis">us-gaap:CashFlowHedgingMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i0d99d6be5c7548c58b5f025911dc5434_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie236c05411474ea0a97a4012c3c0836f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">farm:OtherLongTermLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i2b7d969151cf4e86b9445c92c654cfcb_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i6dff35af01de47a7895ebc074407ec36_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i7c23bcf0910141b8af506c4b18ed8abd_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateSwapMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:InterestExpenseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="icd00a0d455144b3cbce0840c64f0d110_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i69aadb6fe1e446dc9728a117050dcb39_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ie449ca5d38074737973b7495faab4e8d_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7844bbdb49114bceab99473f8bcc8ad3_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i96f802498ee447a5b50e2775034082a8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">farm:CounterpartyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5124f74953cc4701890d65323752a6eb_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">farm:CounterpartyOneMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib677e998a6ce4daca383122790cd763f_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ia73f3788119643ff95ba72655b81279a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i61a52efa31444db3b1734b3a8e6641c4_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i38e5b31645734ee6b50185a66c0c55d4_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="id80663e6ba254b2cba4d0111bc4e313c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="id9c8de1800e54e33b203a775598c427b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3060b6bd16274c15a0333c2d8d1ac7f4_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i1d558b1546c44398a0f5148cbac9e9ca_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i29c12e9f7d99448bb9f37b66456d60e3_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:CoffeerelatedDerivativeInstrumentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia7b09119205b4942bbfa1e55d266ea1c_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic6372691c2704650bf6444f1a65a1d1f_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i2069b056f0204cc98119afb8081233ca_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i62fac7d26da44d179f2979a09e8e9878_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">farm:InterestRateSwapDerivativeLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementBasisAxis">us-gaap:EstimateOfFairValueFairValueDisclosureMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7c7fa3d776624abbbb95e43257ca6ecb_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic5be198c84af4a3980c86de6519c1248_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i1a07f59fd0f14ed1af2c75fccf58534c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaAndCulinaryProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie44136e0c4814cfb81b82f0a95bc2cae_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaAndCulinaryProductsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie6e72dc101a349bebd8a3303f3a476bc_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iad7518efa9ea4ce091a296cf90e310a1_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8530e73c46db4510a394d8f6a9c0c825_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i83efb926b7044e9db52b45f3dc95ae04_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:BuildingMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i93cded8505b2428995fd2fd69d1e6f9d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ide7222f7bd184d12843a313f8e946459_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:MachineryAndEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="if430999cc1074a10aeb5aeacb8cd121b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5c5f00ea133940d8b9058e2ae587da98_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:SoftwareAndSoftwareDevelopmentCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib387b79998ff4611b63ca72e517cdc2c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0b4ad50bb0c64ba7bc00e5d2ae2495db_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">us-gaap:FurnitureAndFixturesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i34e6a20c1b9c448d832e0feaa7686c9d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i3098ed3dd0ec4c7cb52c2f67f00e379a_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i943dd50069cc4ad8a396291d549c4c9e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0b6aa34e16e24490bed6f6528c2c9b31_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PropertyPlantAndEquipmentByTypeAxis">farm:CoffeeBrewingEquipmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iec32cc5eb1db48729b7dc34ac5b6ef87_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4d16245cd7dd4f42a2cb9350861d7b71_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i908e526f7a244a23b09e205391004bed_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:CustomerRelationshipsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ic867e75645ff45c5b1fec19a178eb2c5_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic52c6f18255541e1865d1724c00d0f02_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="iac25e80546454704b70ccfab72ceffde_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:NoncompeteAgreementsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie776e8d1f094438b8917eb9291f4dacd_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7c1f0baa57c442529af2d43d231a82a9_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i7afd7b53a59848548b6a9dbf72ad4f5e_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeSecretsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ia48b57c961694634a0e3ae6afd7546ed_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie7d4715f3bf4417981a45252b8cb507b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ic03d7657bc0549c39d619d3241a8570b_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TrademarksAndTradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ib9009c3e000a4d1f983c86cf9ab78858_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">farm:AmortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i269008fc06ef4614aecb5fd4b71c641a_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FiniteLivedIntangibleAssetsByMajorClassAxis">farm:AmortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7fca50d370054ac9ab1b71d97b8e0962_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i40c372e7bea245b79e11f1f435ce13a6_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i5ec7edf6780a461eae8581e9ff0c8f55_D20190701-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">us-gaap:TradeNamesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i3a4faef8625448d8b4c9ed58be156f41_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i546eedd6264f4fb3af0a61436dd16728_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ie1063e0beffb4b93854dff75f5157502_D20190701-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IndefiniteLivedIntangibleAssetsByMajorClassAxis">farm:UnamortizedIntangibleAssetsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="idb722914afa64f04bbfc4ed9b7830981_D20190701-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i87267d062db04346b7fc34093a0bbc7c_D20200401-20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2020-04-01</startDate>
            <endDate>2020-06-30</endDate>
        </period>
    </context>
    <context id="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="idce741ec33f14673bf8837eb030bad07_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:PensionPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i5502f2d0035647eb9d2a82a45d5eb75d_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="idda2cc8df24f40f6a8e0dffef6defc6d_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanNameAxis">farm:Local807PensionPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5b7d54fcede94a7887bdc6ca90913f7c_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">farm:MultiemployerPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="if7b54614ffe2405a8de84c2cb99fd1c8_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i529013181fee4cc490e33c5012f3cdb8_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:RestatedandAmended401KPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ib1a51e15acdb43e3bae879ae06f2eedc_D20200323-20200323">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2020-03-23</startDate>
            <endDate>2020-03-23</endDate>
        </period>
    </context>
    <context id="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i56d356b3839f46e498b50e71e81ab770_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementHealthCoverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icdcca838156448efa87819b6836d9a01_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementHealthCoverageMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ia046f7a5c3bf45169ecd6c15d7a462c0_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementLifeInsuranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i200a4385471c4614b327d0d32d16396f_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:RetirementPlanTypeAxis">us-gaap:DefinedBenefitPostretirementLifeInsuranceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iffae12aed6774c0bacab531a8fc696b8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i124cb725131545dab05a909224c179e4_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i37e25f533a774d34bd72dd61b4e2e133_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">us-gaap:RevolvingCreditFacilityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:AmendedCreditAgreementMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ia7152454297c4e9e9d136b15bc30eb08_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:CreditFacilityAxis">farm:SwingLineLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:LoanAndSecurityAgreementMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LineOfCreditFacilityAxis">farm:JpMorganChaseMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i095e669150614880b50e62bf410436ed_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">farm:AmendedCreditAgreementThirdAmendmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i187a00805b2d442abc2d1b1cd0d1086b_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie2d9011c64644f36807d2dffb1ad19ef_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:PrimeRateMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9fe3cc94ce274dd3a897763696b4e0c5_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9415edd2d4d54683a4fd04a502c6d925_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie74e84f264a94ef2bc08526028b6990a_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2017PlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ifee0673cbae7471398f38fb6c05e0b9b_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2020InducementPlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i75478c77f0ed464eab8d19d6b1c48f88_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ic19aa33a330f4fbb9908be4f471637e3_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7cc957f7d0c745e397afb5112532ca2e_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i2a7b460ecd6744a0a87acc7ba0e758a7_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ie69108ca571c45a0b3e4b6c969850538_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="farm:StatusOfAwardAxis">farm:VestedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i44c0b055f8d1407b87d35df9f3f98893_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i0c9d8ce203d6408383214f9493b4325c_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia51b379f82814be98e023b40f67b197d_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithTimebasedVestingNQOMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i6e5797e749114aca97fb1927c6a05397_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i8d6ce819959546a8bea91c5280d62cc4_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i590023b9ec38416b95c23e9833571295_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia0f700a4a59449a68d0988c41c6ef27e_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0acfebdbc79147e9a5e26116c821f55b_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i1f48e4b3dd4a4934a95d42c2b5f841f5_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie3163a2ba88d4cd2b4d09f64e84edfe2_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i95fbc0bdda084cda8d9262bde2a51d56_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7c7f5104710b41eba459c9574d3f7650_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ib7e31cb2e4d041b0831a16d59a50cef0_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i7e8d10420b5340f8a3687c7249257d20_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2007AmendedandRestatedLongtermIncentivePlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i700ecaa5fc3f47548d647789be692941_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="iaa770144f3194cc8b9145b86e46ef3ab_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:GeneralAndAdministrativeExpenseMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="iba91cf8be9fa4396b0600f2cc8b825b4_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8f39892ed2484b8b8b41462016352a23_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ibdfd7ba65dec4717bb542fa12fe3483e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i62f2606e194a48e39065c3f7ff5ae6b7_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8a930908ee3a429fa38ac78291450389_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i6378bdb3cd5a493996bfc5413a602384_I20200630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-06-30</instant>
        </period>
    </context>
    <context id="i134d966e5bc94f399104c2a38ecde089_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2017PlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i7cf7746f0e1a4f2b89479c3d6581851f_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ide696ddfc39b44f9acc00722ad3d4ffb_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:RestrictedStockUnitsRSUMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i4993897f14134873a7741964407b2e22_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5e0e08c5c6614df79a3f559db2fe42e0_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i2d9f0b75859e4d8b8b73070644ae772e_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:AwardTypeAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PlanNameAxis">farm:A2017PlanMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i2615406a18e94dd09259f0a2fcd375b8_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">farm:PerformanceCashAwardsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i9cf9a382de5d435bbe7e447b42e6f849_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i425cea543cb24c939a814a05634051d8_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:EmployeeStockOptionMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i6a42c3d294c04ce58968f7fe4ab1eeca_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i44122a967b2b4bce8bcd2a62dfc28bdb_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i780f368e7dd24c1a81492fda409972b7_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i8706e8f1c71042c59cd4deba96d155de_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:CumulativePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ia982c6abb9514a5589128ef9ba1a1108_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:ConvertiblePreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="ica1a992d889b41b781a3533d50f79712_I20171002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementClassOfStockAxis">us-gaap:SeriesAPreferredStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2017-10-02</instant>
        </period>
    </context>
    <context id="ibc729e1e0fbf4758b17d131d81386e0d_I20171002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <instant>2017-10-02</instant>
        </period>
    </context>
    <context id="i26257d6cdbc240f494cce998dc6ea2a0_D20171002-20171002">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2017-10-02</startDate>
            <endDate>2017-10-02</endDate>
        </period>
    </context>
    <context id="i2a32b2bf5ca541fe84b80e4ad43aadc9_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i984d31eba1f5451f80bce5716a038cc4_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeRoastedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i5cd55fb57a0d44a18c4487cd9e7be867_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ib69a172b94bf4ee6a4cf45b0556f280c_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CoffeeFrozenLiquidMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="ia8437feeea8f4872b3163f21f8aa9e04_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i875b2850260b4fe9b138d69b7692c2d2_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:TeaIcedHotMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i78d2d726dd72431bb57341fb3ef3a74a_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i2572811e9a2844578e91451839141dee_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:CulinaryMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="if0f9bdbea4ae4028a1deb9fa48bb0228_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ie9fce5b46fe14ba6b0269ef57bff0c31_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:SpiceMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i9577c435fd7f4fb98373cc83edfdead1_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="ia9f59e11a843459e9bff3c844f1a198d_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherBeveragesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i4e55f0c6f8504c65bbd191ea4a65f22e_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i4500b27a5ba1498d93cde36d335d5a33_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:OtherRevenuesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i721e0541cc4d4c4e852e83a388d981e6_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="i0f9e7e4286ee4eae80d43ef5af1bb5f8_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">us-gaap:ProductMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="id9b6e4aa36c442a8bf7a26d5a8cc98e3_D20200701-20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-07-01</startDate>
            <endDate>2020-09-30</endDate>
        </period>
    </context>
    <context id="icd9dd6b09dcb41568041904139ca5aa8_D20190701-20190930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ProductOrServiceAxis">farm:FuelSurchargeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2019-07-01</startDate>
            <endDate>2019-09-30</endDate>
        </period>
    </context>
    <context id="i77756f2a11544b019d801f6097c0b955_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">farm:CoffeeMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis">us-gaap:InventoriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i5dbc08f8c4e34b27ba55aa6c8fff52f8_I20200930">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:PublicUtilitiesInventoryAxis">farm:OtherInventoryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis">us-gaap:InventoriesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-30</instant>
        </period>
    </context>
    <context id="i0617795f5d324c8e885f686d81a0115f_D20120831-20120831">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
        </entity>
        <period>
            <startDate>2012-08-31</startDate>
            <endDate>2012-08-31</endDate>
        </period>
    </context>
    <context id="i297e0a3347ce4547acbf6c94e949ad37_I20200914">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000034563</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis">farm:AustinTexasBranchMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-09-14</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="lb">
        <measure>utr:lb</measure>
    </unit>
    <unit id="plan">
        <measure>farm:plan</measure>
    </unit>
    <dei:EntityRegistrantName
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N18yLTEtMS0xLTA_887ec221-eee8-4262-8293-8f9bde9ea7e5">FARMER BROTHERS CO</dei:EntityRegistrantName>
    <dei:AmendmentFlag
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N18zLTEtMS0xLTA_9ca67817-6bff-495e-89f9-d05a1041c945">false</dei:AmendmentFlag>
    <dei:DocumentFiscalPeriodFocus
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N180LTEtMS0xLTA_89011db9-c346-4c80-ad8f-1d9805928e17">Q1</dei:DocumentFiscalPeriodFocus>
    <dei:DocumentFiscalYearFocus
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N181LTEtMS0xLTA_9f422f0e-2633-46b6-ac66-1532cb40a1ad">2021</dei:DocumentFiscalYearFocus>
    <dei:EntityCentralIndexKey
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N182LTEtMS0xLTA_6b54cea4-c367-4752-91d5-1b1ccd71c685">0000034563</dei:EntityCentralIndexKey>
    <dei:CurrentFiscalYearEndDate
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80L2ZyYWc6ZGExZTM2Yzc1MDc1NDhiOTg4ODI3NThlYzAyNTIxZTIvdGFibGU6MjQwNjU4YmRhYjM2NDU5YTk2YzlkODg1Mzc1NWFhNjcvdGFibGVyYW5nZToyNDA2NThiZGFiMzY0NTlhOTZjOWQ4ODUzNzU1YWE2N183LTEtMS0xLTA_e762f252-cd15-44ec-af49-8371570e5bde">--06-30</dei:CurrentFiscalYearEndDate>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfNi0xLTEtMS0w_e1fe3b89-3f7a-4176-b03e-b6758f6f995f"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfNi0yLTEtMS0w_c3750c50-2aeb-4d9d-a45c-4352300675b5"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfNy0xLTEtMS0w_33d9da60-7bd1-4ab0-ad36-d79c43a7c93c"
      unitRef="shares">500000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfNy0yLTEtMS0w_0d883a60-2963-4f5f-85b3-2ac4accc4406"
      unitRef="shares">500000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ia15f5bc7eeed4d6d907c85668e59528b_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfOC0xLTEtMS0w_371894ee-4c24-4116-ba64-35add6ac21eb"
      unitRef="shares">21000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i985fe526feb2463ba0ecde3336d401cb_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfOC0yLTEtMS0w_aeebd780-407c-4058-adbb-7c5a1c2df691"
      unitRef="shares">21000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ia15f5bc7eeed4d6d907c85668e59528b_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfOS0xLTEtMS0w_12d6cb0c-5a85-4b21-b7f4-3796d26dae67"
      unitRef="shares">14700</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="i985fe526feb2463ba0ecde3336d401cb_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfOS0yLTEtMS0w_20f751b4-ea5c-4856-a22a-4dc3d522fffc"
      unitRef="shares">14700</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTAtMS0xLTEtMA_34263c8e-be94-497e-8dc0-68db76738a93"
      unitRef="usd">16038000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTAtMi0xLTEtMA_547f3825-c998-4cd2-a709-5990db3895aa"
      unitRef="usd">15624000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTItMS0xLTEtMA_a7776332-ec53-4e4e-9239-c750fe521e48"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTItMi0xLTEtMA_96f6a46f-585e-41ee-91ec-75bf0b227186"
      unitRef="usdPerShare">1.00</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTMtMS0xLTEtMA_6ceed8b9-ac97-42d7-8daa-f7ec80d64db8"
      unitRef="shares">25000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTMtMi0xLTEtMA_195fc84a-779f-4b4c-a6df-269eb5fdaba5"
      unitRef="shares">25000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTQtMS0xLTEtMA_8666f0bc-37e1-4dcb-8eab-a6383612d26e"
      unitRef="shares">17231473</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesIssued
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTQtMi0xLTEtMA_4ef5a50f-6041-4888-ad23-80a959728a1f"
      unitRef="shares">17042132</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTUtMS0xLTEtMA_991fa621-116e-48ec-9e01-46b0e990439d"
      unitRef="shares">17231473</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xNi9mcmFnOmI3OGUxNDFhYmUyNjRhN2M5ZGRiODg0MzAyYmFkMzM0L3RhYmxlOmNmOGI5NDA3MzRkNjRjZTFiM2UzZWJjMzlmNmFkODI1L3RhYmxlcmFuZ2U6Y2Y4Yjk0MDczNGQ2NGNlMWIzZTNlYmMzOWY2YWQ4MjVfMTUtMi0xLTEtMA_0af14ec9-b6c5-471b-acf0-0bac333f9b3d"
      unitRef="shares">17042132</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMTg5_eae76242-d172-4c5d-a3e4-065ebf99915c"
      unitRef="number">0.0050</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i187a00805b2d442abc2d1b1cd0d1086b_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMjgy_13d312fc-1d32-4a74-818f-9936e4362529"
      unitRef="number">0.0350</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="ie2d9011c64644f36807d2dffb1ad19ef_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMjg5_93110a3c-a26f-4cef-b50c-6f3e25992d08"
      unitRef="number">0.0450</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i9fe3cc94ce274dd3a897763696b4e0c5_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMjk2_eecb3d20-b446-48f8-80ec-a23be64fa9a6"
      unitRef="number">0.0450</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
      contextRef="i9415edd2d4d54683a4fd04a502c6d925_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMzgzL2ZyYWc6NmZjOWQ2MGIzY2JkNDg4NDg4NDBjMTMwMTQwOTAzMmIvdGV4dHJlZ2lvbjo2ZmM5ZDYwYjNjYmQ0ODg0ODg0MGMxMzAxNDA5MDMyYl85ODk1NjA0NjUwMzAz_7711e4f3-f0a5-4613-aff0-16e4f0643d6f"
      unitRef="number">0.0550</us-gaap:DebtInstrumentBasisSpreadOnVariableRate1>
    <dei:DocumentType
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjU4_538a4cb5-3279-4d38-bd58-26a068a5184f">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YmFhNzJjZjJkMGQ5NDI3NmIwNzE5N2U0MjRlOWU3NjIvdGFibGVyYW5nZTpiYWE3MmNmMmQwZDk0Mjc2YjA3MTk3ZTQyNGU5ZTc2Ml8wLTAtMS0xLTA_5eb9f904-4a34-45bf-a502-8f0445e6a921">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xMzU_c915f1ed-c368-4beb-8f34-1237ccb61721">2020-09-30</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YjRiNTVjYzMwNjkxNGE5Njk1MTJhOGQ5YmVjMGQ5ZjkvdGFibGVyYW5nZTpiNGI1NWNjMzA2OTE0YTk2OTUxMmE4ZDliZWMwZDlmOV8wLTAtMS0xLTA_48a0a6bd-00d1-4ad2-b145-7a884a0697e0">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjU5_68515afd-aff1-4b0c-8124-654f755a94a9">001-34249</dei:EntityFileNumber>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8wLTAtMS0xLTA_979feb27-a3e3-45f3-945b-b301aca8f518">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8wLTMtMS0xLTA_9c2a87f0-01fe-4f19-be5d-88580047c11e">95-0725980</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8yLTAtMS0xLTA_246945d9-0e8f-435d-aac5-9648f133b5a6">1912 Farmer Brothers Drive,</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8yLTEtMS0xLTA_7bdaa632-7e02-479c-8851-77ed74cef69d">Northlake,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8yLTItMS0xLTA_75bc1e26-3887-45c2-8995-3cf1cf09fad5">TX</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8yLTMtMS0xLTA_b7f15d02-979a-464d-9668-3678b962aa22">76262</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV81LTEtMS0xLTA_46bec8d0-8ca8-4ffe-805c-18d5c102a1ce">888</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV81LTMtMS0xLTA_f2e03834-b5b2-49a4-8e00-6335d250e6e5">998-2468</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8xMS0wLTEtMS0w_c53b87aa-7197-4eff-bc33-f22f30165043">Common Stock, $1.00 par value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8xMS0xLTEtMS0w_26cbce15-7a8f-45b4-8f4a-be2234bd66dd">FARM</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YTQ0YzdmNjhmZmQ1NGU5NDk3NmVmNmFjNTE2MGUzZWUvdGFibGVyYW5nZTphNDRjN2Y2OGZmZDU0ZTk0OTc2ZWY2YWM1MTYwZTNlZV8xMS0zLTEtMS0w_76b7e7e9-37ef-4213-88b9-db3e224532d4">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjYx_0bbf08a8-a1d5-43f6-b855-7f321fdf95dd">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjU2_6cb3d56c-7862-41f1-baff-0bdfe82afd9a">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YzRhMDdhMzVjMGJlNGU4ZTk5MDgwOWI3NmUzMDFhYzYvdGFibGVyYW5nZTpjNGEwN2EzNWMwYmU0ZThlOTkwODA5Yjc2ZTMwMWFjNl8wLTQtMS0xLTA_770f75e9-fa11-4bfc-8835-e6d8a82d5275">Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YzRhMDdhMzVjMGJlNGU4ZTk5MDgwOWI3NmUzMDFhYzYvdGFibGVyYW5nZTpjNGEwN2EzNWMwYmU0ZThlOTkwODA5Yjc2ZTMwMWFjNl8xLTYtMS0xLTA_133f4d18-b4e1-4d03-b146-57cefd4a9903">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGFibGU6YzRhMDdhMzVjMGJlNGU4ZTk5MDgwOWI3NmUzMDFhYzYvdGFibGVyYW5nZTpjNGEwN2EzNWMwYmU0ZThlOTkwODA5Yjc2ZTMwMWFjNl8yLTYtMS0xLTA_161422be-28a4-470c-814d-1f255967c24f">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNjU3_3de65ab4-cdcb-4f7d-b989-58ba17538741">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="i62e9ddedc7864030919671a0eaf20c1f_I20201028"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xL2ZyYWc6ZjRkZTg3MWVmYmFlNGYwODg1M2VlMzMyYTdkZmI0ZWMvdGV4dHJlZ2lvbjpmNGRlODcxZWZiYWU0ZjA4ODUzZWUzMzJhN2RmYjRlY18xNTMx_974804bc-80ad-41c1-a658-2e21c7c4b54b"
      unitRef="shares">17540241</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNC0xLTEtMS0w_e2163cd4-0b2a-4f57-a020-3165cbfe13f3"
      unitRef="usd">11025000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNC0zLTEtMS0w_ccd106bc-12d5-4ac1-bb3b-f5fd0cf81f3a"
      unitRef="usd">60013000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNS0xLTEtMS0w_3e0c4057-b998-487b-8a81-ce060f4b4789"
      unitRef="usd">42115000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNS0zLTEtMS0w_3f432756-8e1c-441c-8d46-a74d4c321af6"
      unitRef="usd">40882000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNi0xLTEtMS0w_bb206c7b-e3ad-45d8-9aca-903a84c3d19c"
      unitRef="usd">71729000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNi0zLTEtMS0w_c14b779c-aab7-4cb8-ae95-60938149850a"
      unitRef="usd">67408000</us-gaap:InventoryNet>
    <us-gaap:IncomeTaxesReceivable
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNy0xLTEtMS0w_1f267b0b-81c6-48f6-92ff-58cd64abdab0"
      unitRef="usd">0</us-gaap:IncomeTaxesReceivable>
    <us-gaap:IncomeTaxesReceivable
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNy0zLTEtMS0w_537a24d6-8e79-46df-8f79-ff2f64f17d5d"
      unitRef="usd">831000</us-gaap:IncomeTaxesReceivable>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfOS0xLTEtMS0w_4a03788c-2708-4944-bdec-90866e80bcb8"
      unitRef="usd">945000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfOS0zLTEtMS0w_0006abe4-cfc2-411f-b648-7987c7ef5a5c"
      unitRef="usd">165000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTAtMS0xLTEtMA_ca3be7e2-8df6-4159-8d39-88b4f52ab672"
      unitRef="usd">8050000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTAtMy0xLTEtMA_0dba2026-d7ce-4011-bd0a-804b3fe1b1ad"
      unitRef="usd">7414000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:AssetsCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTItMS0xLTEtMA_8590dcbd-8517-4dd3-ba3c-6d194886adbe"
      unitRef="usd">133864000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTItMy0xLTEtMA_63be63ce-ce18-4513-a86c-4cf2447c83d2"
      unitRef="usd">176713000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTMtMS0xLTEtMA_acbde52a-8d9a-4613-b5a5-ccae51a447e0"
      unitRef="usd">162848000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTMtMy0xLTEtMA_379ec9c8-1983-4a5a-bf31-e37d1f308283"
      unitRef="usd">165633000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTUtMS0xLTEtMA_cad6649a-6f57-49d2-a74d-5ce952f5955f"
      unitRef="usd">20059000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:IntangibleAssetsNetExcludingGoodwill
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTUtMy0xLTEtMA_c623b800-1f6c-40b5-b799-4ac874a313ff"
      unitRef="usd">20662000</us-gaap:IntangibleAssetsNetExcludingGoodwill>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTYtMS0xLTEtMA_e565708d-e847-4165-be9e-14d4b9af5e05"
      unitRef="usd">9202000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:OtherAssetsNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTYtMy0xLTEtMA_a754b29c-e267-4bf2-a572-cbef494aad4b"
      unitRef="usd">8564000</us-gaap:OtherAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTctMS0xLTEtMA_2ac5ea3a-e987-436a-bfe6-5b8fe184385b"
      unitRef="usd">23000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:DerivativeAssetsNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTctMy0xLTEtMA_c4c72002-10f9-4973-a21e-3f96e8245ebf"
      unitRef="usd">10000</us-gaap:DerivativeAssetsNoncurrent>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTktMS0xLTEtMA_3d42e181-c0c3-43ff-893b-c68f9c502c95"
      unitRef="usd">29025000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMTktMy0xLTEtMA_18e293ff-2759-407f-8ae8-cf16f0c84764"
      unitRef="usd">21117000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:Assets
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjAtMS0xLTEtMA_bab2ce1e-cf76-48a4-8a36-abea75fa80ca"
      unitRef="usd">355021000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjAtMy0xLTEtMA_cf4287fe-6c6b-45b3-b55b-ee6bb0e048a8"
      unitRef="usd">392699000</us-gaap:Assets>
    <us-gaap:AccountsPayableCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjMtMS0xLTEtMA_6e15d5bf-4ef2-45b0-8f76-41a357ca1cb9"
      unitRef="usd">50038000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjMtMy0xLTEtMA_87259fd2-3409-4451-95b5-a5b437aa1e58"
      unitRef="usd">36987000</us-gaap:AccountsPayableCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjQtMS0xLTEtMA_88fe0965-ae27-40c4-a060-0f26f513084c"
      unitRef="usd">12826000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:EmployeeRelatedLiabilitiesCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjQtMy0xLTEtMA_3eccc447-1590-47bf-9ba1-9b3ac946bb46"
      unitRef="usd">9394000</us-gaap:EmployeeRelatedLiabilitiesCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjYtMS0xLTEtMA_19fef80a-3429-475e-ac22-d3e35c277530"
      unitRef="usd">7631000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjYtMy0xLTEtMA_e3fb4320-3daa-4616-8bf9-2a4171e0f1bd"
      unitRef="usd">5854000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjctMS0xLTEtMA_cf1983fb-d024-4f94-a703-84344b368a90"
      unitRef="usd">2630000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:DerivativeLiabilitiesCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjctMy0xLTEtMA_01c0636c-0d87-458e-8876-ce9cab8874e6"
      unitRef="usd">5255000</us-gaap:DerivativeLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjktMS0xLTEtMA_b94bd386-7c6b-4306-9ad6-3326fae47170"
      unitRef="usd">6624000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMjktMy0xLTEtMA_84692b55-c904-4baa-8931-d2cb99529837"
      unitRef="usd">6802000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzAtMS0xLTEtMA_d2a3d83d-1e66-4316-a44b-7e9687f02d50"
      unitRef="usd">79749000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzAtMy0xLTEtMA_1e932bf9-67f8-4c75-afad-b2750896fc5f"
      unitRef="usd">64292000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermLineOfCredit
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzEtMS0xLTEtMA_651cace3-bf23-4ccf-87b0-bfd9b4e74d00"
      unitRef="usd">69800000</us-gaap:LongTermLineOfCredit>
    <us-gaap:LongTermLineOfCredit
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzEtMy0xLTEtMA_8d410aaf-5cfb-40c6-b210-4d6e84334405"
      unitRef="usd">122000000</us-gaap:LongTermLineOfCredit>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzItMS0xLTEtMA_f3651bf3-1c8a-4227-89ad-7f89af61525e"
      unitRef="usd">59097000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzItMy0xLTEtMA_2cfa3c1b-2384-447a-a049-d69c505ad52f"
      unitRef="usd">58772000</us-gaap:DefinedBenefitPensionPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzMtMS0xLTEtMA_f78c5438-0757-425a-b1d8-7b546787a3f1"
      unitRef="usd">10151000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzMtMy0xLTEtMA_7be03024-4e99-4cce-919b-d392ba735f5f"
      unitRef="usd">9993000</us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent>
    <us-gaap:WorkersCompensationLiabilityNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzQtMS0xLTEtMA_ed38fe59-aad9-488d-a5c9-028ba273fba1"
      unitRef="usd">4569000</us-gaap:WorkersCompensationLiabilityNoncurrent>
    <us-gaap:WorkersCompensationLiabilityNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzQtMy0xLTEtMA_af5e57eb-1887-40c4-9cc8-65bd049768bb"
      unitRef="usd">4569000</us-gaap:WorkersCompensationLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzUtMS0xLTEtMA_924cd846-5a05-45e4-b922-a2a44f83faf9"
      unitRef="usd">21818000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzUtMy0xLTEtMA_fd8a7358-add6-450b-8f0d-bea52e866277"
      unitRef="usd">15628000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzYtMS0xLTEtMA_fcbae3bb-2a22-46fb-971f-78009ff1b2dc"
      unitRef="usd">6209000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzYtMy0xLTEtMA_d1c4bef0-39b2-4cec-8095-2dffe446aa4a"
      unitRef="usd">5532000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzctMS0xLTEtMA_e6960fb2-bfb6-4ce5-999d-3b8eb0b9506e"
      unitRef="usd">251393000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzctMy0xLTEtMA_d172630d-aa10-4634-829a-d1d04634b359"
      unitRef="usd">280786000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzgtMS0xLTEtMA_656f7acd-4531-4da4-957b-0fcc6ceebb18"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfMzgtMy0xLTEtMA_0a1d3e7e-a599-4022-ae74-372062167529"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PreferredStockValue
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDAtMS0xLTEtMA_9620a6f5-1830-431f-9278-bc60c869a9c7"
      unitRef="usd">15000</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDAtMy0xLTEtMA_caca67b9-7b28-482f-b831-0c20b9d4e891"
      unitRef="usd">15000</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockValue
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDEtMS0xLTEtMA_5063ffa6-7e68-4350-9ce2-e67d9e3a7971"
      unitRef="usd">17432000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDEtMy0xLTEtMA_ead00616-ef5c-4257-aebd-fcdc2c1be568"
      unitRef="usd">17348000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapital
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDItMS0xLTEtMA_84c8a386-cba6-41c7-8e22-517930fecaad"
      unitRef="usd">63104000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:AdditionalPaidInCapital
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDItMy0xLTEtMA_0b80db7f-b600-46e4-b1df-c2b0f1066eab"
      unitRef="usd">62043000</us-gaap:AdditionalPaidInCapital>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDMtMS0xLTEtMA_c7938610-f2d4-4358-b066-ec5dd800d7e1"
      unitRef="usd">102124000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDMtMy0xLTEtMA_36a0f6d5-792d-4124-9e7d-d7a3e0c0bd33"
      unitRef="usd">108536000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDUtMS0xLTEtMA_5af53f67-074b-4cc9-bc8c-d67f454792a9"
      unitRef="usd">79047000</us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDUtMy0xLTEtMA_139aaa50-388f-4e76-b2e7-03462dbcd834"
      unitRef="usd">76029000</us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDYtMS0xLTEtMA_c7504dd2-8a09-4825-9c11-4b708dfb13e9"
      unitRef="usd">103628000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDYtMy0xLTEtMA_ce3affa3-c304-401c-855b-f655d34022f4"
      unitRef="usd">111913000</us-gaap:StockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDctMS0xLTEtMA_b03bbd27-8f6f-40e9-b6c6-e0dad4e049d7"
      unitRef="usd">355021000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMy9mcmFnOjY4NjM4YjYyMmY0ZDQ2YzRiMGQxZDBkNTFhYjU4NjIzL3RhYmxlOmMzMDUyOTMyNzE3OTQ0MDVhMDU2N2IxNmI0NTVmN2U3L3RhYmxlcmFuZ2U6YzMwNTI5MzI3MTc5NDQwNWEwNTY3YjE2YjQ1NWY3ZTdfNDctMy0xLTEtMA_b9088868-8381-47c2-b6ce-d941d7180a2e"
      unitRef="usd">392699000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMi0xLTEtMS0w_98d9fda9-4cbe-4f4f-8241-5b066a5ddbce"
      unitRef="usd">97270000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMi0zLTEtMS0w_f55acf19-7b47-460e-be3d-9d6877518e50"
      unitRef="usd">138600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMy0xLTEtMS0w_42115f8f-2fcb-4ecf-b27c-16b3c1ef0f73"
      unitRef="usd">74851000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:CostOfGoodsAndServicesSold
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMy0zLTEtMS0w_7a644a96-ccdb-493a-b6d9-2bf65afe0eb5"
      unitRef="usd">97959000</us-gaap:CostOfGoodsAndServicesSold>
    <us-gaap:GrossProfit
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNC0xLTEtMS0w_a1fb2256-baab-4d57-b8c9-229215a52c95"
      unitRef="usd">22419000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNC0zLTEtMS0w_50826833-9f09-4274-98cb-7bef7f645b34"
      unitRef="usd">40641000</us-gaap:GrossProfit>
    <us-gaap:SellingExpense
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNS0xLTEtMS0w_89378690-4ea0-4a0b-a9d1-4a61147bdf71"
      unitRef="usd">23498000</us-gaap:SellingExpense>
    <us-gaap:SellingExpense
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNS0zLTEtMS0w_2f3f9512-972b-464d-bc22-28fe705acf84"
      unitRef="usd">33614000</us-gaap:SellingExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNi0xLTEtMS0w_248b13e8-6e8f-4d88-b0b0-ddb0659a8e14"
      unitRef="usd">9746000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfNi0zLTEtMS0w_3d3dfb96-5a90-4eb4-90d7-6f411c1117fe"
      unitRef="usd">12740000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GainLossOnSaleOfOtherAssets
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfOS0xLTEtMS0w_6deef554-cbdd-4f33-b631-ec3d1ab9544e"
      unitRef="usd">-618000</us-gaap:GainLossOnSaleOfOtherAssets>
    <us-gaap:GainLossOnSaleOfOtherAssets
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfOS0zLTEtMS0w_c9438494-42e6-4b25-9770-59633f654347"
      unitRef="usd">12605000</us-gaap:GainLossOnSaleOfOtherAssets>
    <us-gaap:OperatingExpenses
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTEtMS0xLTEtMA_03e9c4f7-79a4-46e7-831b-bd784ca789fb"
      unitRef="usd">33862000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTEtMy0xLTEtMA_4dc143e6-a1a0-4536-8bb3-b0b97aeca621"
      unitRef="usd">33749000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTItMS0xLTEtMA_a6727545-a60a-456c-b298-0da8df928165"
      unitRef="usd">-11443000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTItMy0xLTEtMA_249e62d3-4eda-42d1-a905-93fca9b61e8a"
      unitRef="usd">6892000</us-gaap:OperatingIncomeLoss>
    <us-gaap:InterestExpense
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTYtMS0xLTEtMA_668952cb-fc30-4143-9e80-54f6e09f69cd"
      unitRef="usd">3244000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTYtMy0xLTEtMA_8966991b-69e4-42c5-aadf-7700c6cbbf71"
      unitRef="usd">2548000</us-gaap:InterestExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTgtMS0xLTEtMA_5a573169-a5f9-49b4-b6e6-3f11c4163c58"
      unitRef="usd">8559000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTgtMy0xLTEtMA_787a2771-150f-4bc4-a689-19d599796e92"
      unitRef="usd">203000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTktMS0xLTEtMA_05241fe6-9bcf-4b88-b977-1107cc80fa8d"
      unitRef="usd">5315000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMTktMy0xLTEtMA_f6a6b86e-2b75-4217-92ec-04c9833c5af5"
      unitRef="usd">-2345000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjAtMS0xLTEtMA_921f2891-c554-40f0-bebf-aec8cabbd160"
      unitRef="usd">-6128000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjAtMy0xLTEtMA_f4c7e097-5c22-4319-a901-46f52ec5b389"
      unitRef="usd">4547000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjEtMS0xLTEtMA_726e6e31-dfbe-4d92-89a6-992f45831a29"
      unitRef="usd">142000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjEtMy0xLTEtMA_6d29f1be-1588-4b36-8ff8-688917cc2bca"
      unitRef="usd">-107000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:NetIncomeLoss
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjItMS0xLTEtMA_d0379521-a78e-46cc-8a22-1d25250af873"
      unitRef="usd">-6270000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjItMy0xLTEtMA_e23290a1-8db5-453f-9565-700a8af0ba9e"
      unitRef="usd">4654000</us-gaap:NetIncomeLoss>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjMtMS0xLTEtMA_4a14e999-232e-45e0-b442-194d554c7ffa"
      unitRef="usd">142000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:PreferredStockDividendsIncomeStatementImpact
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjMtMy0xLTEtMA_4f3035f4-bb50-4b5d-a642-c17583917b5f"
      unitRef="usd">137000</us-gaap:PreferredStockDividendsIncomeStatementImpact>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjQtMS0xLTEtMA_452c5687-0307-4bc9-a59d-051a9f3f40e7"
      unitRef="usd">-6412000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjQtMy0xLTEtMA_736b7f62-024d-43d8-a58d-6bc04500cf93"
      unitRef="usd">4517000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjUtMS0xLTEtMA_b2de1f8f-fa76-487d-9538-a1912ed310c1"
      unitRef="usdPerShare">-0.37</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjUtMy0xLTEtMA_42050b01-2679-4454-8952-3ea7b8ffcc96"
      unitRef="usdPerShare">0.26</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjYtMS0xLTEtMA_2610165a-212d-4e37-9ce4-9f635e350f6a"
      unitRef="usdPerShare">-0.37</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjYtMy0xLTEtMA_29fe4f54-74f0-4f90-8ca2-ed23eab6c8ec"
      unitRef="usdPerShare">0.26</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjctMS0xLTEtMA_d99b25e4-3cea-4601-b556-15c027b0234a"
      unitRef="shares">17420442</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjctMy0xLTEtMA_112ea31c-3f31-4f91-8f37-8f04fd3f54dd"
      unitRef="shares">17099851</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjgtMS0xLTEtMA_11cce42d-1c44-46d4-be33-480d998de789"
      unitRef="shares">17420442</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xOS9mcmFnOjdlYWQ1YjIwZDdkMTRmOWE4M2VlZTc3MTQzNjc5OTg5L3RhYmxlOjVlNmJlNTVkNWJjYjQyODBiNjRhYmYwNDZhN2NhMGVlL3RhYmxlcmFuZ2U6NWU2YmU1NWQ1YmNiNDI4MGI2NGFiZjA0NmE3Y2EwZWVfMjgtMy0xLTEtMA_75f2eb0e-cde1-4a9b-b6b1-cbf3506b52cb"
      unitRef="shares">17518413</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:NetIncomeLoss
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfMi0xLTEtMS0w_d0379521-a78e-46cc-8a22-1d25250af873"
      unitRef="usd">-6270000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfMi0zLTEtMS0w_bd406355-31b3-4060-b620-11b05f3e1aec"
      unitRef="usd">4654000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNC0xLTEtMS0w_d2bae438-ed5a-42d3-8509-f34ebd39a002"
      unitRef="usd">3961000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNC0zLTEtMS0w_8e01b0de-85a1-4c84-90fc-843114c0bebe"
      unitRef="usd">-3889000</us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNS0xLTEtMS0w_651879bb-7606-4540-88c9-ad45d0ef4208"
      unitRef="usd">-28000</us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNS0zLTEtMS0w_44f8aecc-01a9-447a-89fd-b7bef9edd2b7"
      unitRef="usd">2588000</us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent>
    <us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNi0xLTEtMS0zNjEw_04f52dc1-ef20-48e4-bce8-c2315aae9222"
      unitRef="usd">-339000</us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNi0zLTEtMS0zNjEw_19c94753-7d30-4958-a5f3-c7baa99da9ca"
      unitRef="usd">0</us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNi0xLTEtMS0w_b1cf713e-3e13-4846-9e4d-789b52db70fe"
      unitRef="usd">7289000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfNi0zLTEtMS0w_a141057d-8899-4c8f-9d9a-d563c2cdd4d7"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfOC0xLTEtMS0w_b8914ced-76c6-4f81-95a1-13a1cf0a35de"
      unitRef="usd">-9287000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yMi9mcmFnOmE3NmFkM2JjOWU4YzQ1NzRiOGRjOWM0NzNlMWYxOWJhL3RhYmxlOjRlZTQxMTMwMjhkNTQwOWViOTYxOGMzNzFlZTJiYWJjL3RhYmxlcmFuZ2U6NGVlNDExMzAyOGQ1NDA5ZWI5NjE4YzM3MWVlMmJhYmNfOC0zLTEtMS0w_f1923d08-f10d-4be0-be06-0177d0110649"
      unitRef="usd">3353000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:SharesIssued
      contextRef="i258ba027bc40406b8277d5eebb57ceb9_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0xLTEtMS0w_760610c4-b210-4d68-85c4-7af6c90f0e85"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i258ba027bc40406b8277d5eebb57ceb9_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0zLTEtMS0w_960253b0-8728-4885-977b-d7d857f3e139"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="id9411c7a71a542cdb4ded6a0a002242e_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy01LTEtMS0w_214ca395-dcce-41f3-93ea-b59e0cae06f5"
      unitRef="shares">17347774</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="id9411c7a71a542cdb4ded6a0a002242e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy03LTEtMS0w_f8e8e2d1-e5cc-4517-a20a-74bda8da4404"
      unitRef="usd">17348000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ic198df67520448df9e1c2482c80eed8f_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy05LTEtMS0w_4752818d-3b84-47fe-b18b-30879ed23d21"
      unitRef="usd">62043000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3dc3b3dbca2e4da298ca2c9158735074_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0xMS0xLTEtMA_174d72f8-d827-42bc-a033-46ea9d000440"
      unitRef="usd">108536000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i29c16e03e5b94b11b319d44d8c542581_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0xNS0xLTEtMA_020932a3-42d6-43e0-a061-2da982c7dcc4"
      unitRef="usd">-76029000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMy0xNy0xLTEtMA_c86b90f8-fff6-4f5b-a251-c463abcd6fb5"
      unitRef="usd">111913000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i3be561d10b1742a7b37c1ef54445a4e8_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNC0xMS0xLTEtMA_c30aeb30-1238-4083-bfe9-520cb419aea8"
      unitRef="usd">-6270000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNC0xNy0xLTEtMA_23b6ba82-7b4d-4e7d-9c58-b5c75ba6c101"
      unitRef="usd">-6270000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="ic9035d92de304d119f4183021e676903_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNS0xNS0xLTEtMA_60ea0ea5-382c-4b0f-b394-3c8b41013d21"
      unitRef="usd">-4271000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNS0xNy0xLTEtMA_5981fba4-e643-43ba-a91a-946409b30649"
      unitRef="usd">-4271000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="ic9035d92de304d119f4183021e676903_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNy0xNS0xLTEtNDQ2_2122492a-e4ee-48a5-a960-3eadc7518a7b"
      unitRef="usd">7289000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
      contextRef="ic9035d92de304d119f4183021e676903_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfNy0xNy0xLTEtNDc3Nw_2fc377ab-4994-4a10-8de5-e79e8569c976"
      unitRef="usd">7289000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent>
    <farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares
      contextRef="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOC01LTEtMS0w_2207cfdd-b1d8-4ecd-9e8c-5087b7799414"
      unitRef="shares">76671</farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOC03LTEtMS0w_5c2964f5-5cdc-4747-aa5a-3f84e71a5760"
      unitRef="usd">77000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i9935f168af734ec485f264471bd8e2ea_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOC05LTEtMS0w_07ec8836-f06e-4d07-a5a1-da2024b3a418"
      unitRef="usd">323000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOC0xNy0xLTEtMA_e10920b8-11c3-432f-865a-9f05fed33a1e"
      unitRef="usd">400000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i9935f168af734ec485f264471bd8e2ea_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOS05LTEtMS0w_4180f9c1-0eaf-4534-aadc-3c9c2d6b2df8"
      unitRef="usd">745000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfOS0xNy0xLTEtMA_3d5e1cca-5ce1-4d0a-97b6-050f8b9cfa1f"
      unitRef="usd">745000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTAtNS0xLTEtMA_59317223-180a-4a3c-a496-9afca82bafc9"
      unitRef="shares">7370</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="ieed9a932492e4b74ae18f732b5f96b68_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTAtNy0xLTEtNDQ2_29cf0d9e-8d00-4e40-a478-19490718c5be"
      unitRef="usd">7000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
      contextRef="i9935f168af734ec485f264471bd8e2ea_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTAtOS0xLTEtNDQ2_865603db-4a88-4a55-bd14-070fff32d59a"
      unitRef="usd">-7000</us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised>
    <us-gaap:DividendsPaidinkind
      contextRef="i3be561d10b1742a7b37c1ef54445a4e8_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTEtMTEtMS0xLTA_596f7619-5c68-4b73-a235-c6a23f45c663"
      unitRef="usd">142000</us-gaap:DividendsPaidinkind>
    <us-gaap:DividendsPaidinkind
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTEtMTctMS0xLTA_c5c89376-4387-42ce-a332-4a50dfda31f0"
      unitRef="usd">142000</us-gaap:DividendsPaidinkind>
    <us-gaap:SharesIssued
      contextRef="i9c8a99fa43c3466f8b822efaa3855176_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMS0xLTEtMA_5224c3fe-8400-45a7-a86f-365176ef625a"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i9c8a99fa43c3466f8b822efaa3855176_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMy0xLTEtMA_42554567-1507-48fa-8477-875a3e2120cf"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="ic5720bc2459a48b88ffaa1cd74b9cb3b_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItNS0xLTEtMA_ce51d01b-02b8-46e9-8ae7-2fc3af27edfa"
      unitRef="shares">17431815</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="ic5720bc2459a48b88ffaa1cd74b9cb3b_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItNy0xLTEtMA_c0d7ee20-e457-4d38-81d9-cb0155597ead"
      unitRef="usd">17432000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ife975c9349f3402cac986334d7e33e06_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItOS0xLTEtMA_69c1f80a-4207-4ffa-a544-6e4fcaa88908"
      unitRef="usd">63104000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i751b9646ac184523bf3409990b1400b4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMTEtMS0xLTA_a3767005-b009-4220-bb48-8914487fd7de"
      unitRef="usd">102124000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i841fa24b40d04bd7a8e8d9368d38aca8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMTUtMS0xLTA_0c20699a-2453-4b08-8250-12cfaf4ff5e1"
      unitRef="usd">-79047000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjZhMjViNDUyYzI5YTQzZTJhN2ViZjlmYTFiYzY2YjgwL3RhYmxlcmFuZ2U6NmEyNWI0NTJjMjlhNDNlMmE3ZWJmOWZhMWJjNjZiODBfMTItMTctMS0xLTA_4a5d4d2e-a9a3-43c9-9942-42371dabec7b"
      unitRef="usd">103628000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="i4426a0b5f6794fa6a2db1e04df2aa6ec_I20190630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0xLTEtMS0w_1e9618da-1876-4405-b062-79db7f05bc7f"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i4426a0b5f6794fa6a2db1e04df2aa6ec_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0zLTEtMS0w_7546a17f-4459-4026-a3cd-29e661f761ac"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="i749e92eb49214c3099aac3e94ac2fb93_I20190630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy01LTEtMS0w_a7848d7a-b49e-49c7-b1b4-25b5a9dd5774"
      unitRef="shares">17042132</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i749e92eb49214c3099aac3e94ac2fb93_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy03LTEtMS0w_34ea86f8-608c-4b0e-9171-2e5dfb38fb62"
      unitRef="usd">17042000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ide2558109b6241b588cee50f3420c67a_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy05LTEtMS0w_09c25f93-ef2d-484d-ae47-3e27e82bd8e1"
      unitRef="usd">57912000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i77cb625f540e445a81f9b94bca0e7527_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0xMS0xLTEtMA_2aaa05ec-bb68-4edb-9319-3f96d540e7be"
      unitRef="usd">146177000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i53f2802495684c0c93f621a4ec075e5e_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0xNS0xLTEtMA_31e648e9-5772-4350-be0d-fef2c111acca"
      unitRef="usd">-63652000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i533785d6cdf040339f2bc5ec3cb9d291_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMy0xNy0xLTEtMA_d18e0adb-d224-4da5-b90f-c22887cba8ed"
      unitRef="usd">157494000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i71c323c74a814631822b7a93a5b96b8a_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNC0xMS0xLTEtMA_3e53fb9b-cac7-45f1-b439-d1d3b20d765c"
      unitRef="usd">4654000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNC0xNy0xLTEtMA_e9566c8a-b37c-408f-ae9f-5def8b433e6f"
      unitRef="usd">4654000</us-gaap:NetIncomeLoss>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="iff9d67b26c524e098087fa59d7f1f9fc_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNS0xNS0xLTEtMA_3b4f9cc3-5f13-4bd4-8005-51c68b972ebc"
      unitRef="usd">1301000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNS0xNy0xLTEtMA_6b538ab8-0718-44ee-9602-94366e57c61b"
      unitRef="usd">1301000</us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax>
    <farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares
      contextRef="i717c546d67104b76b3ce89be4d01443c_D20190701-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOC01LTEtMS0zNzY_90f01e49-c6c0-4a18-8eb4-4fc19cc71b76"
      unitRef="shares">52534</farm:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i717c546d67104b76b3ce89be4d01443c_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOC03LTEtMS0zNzY_0f9df8f5-9dd8-48d5-994a-556cdfa27044"
      unitRef="usd">53000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i15bc333fe47246958abd7c7c14271fb5_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNi05LTEtMS0w_0710ad63-393c-49ec-8122-cbb553206d49"
      unitRef="usd">807000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNi0xNy0xLTEtMA_12ca9dcf-3aa5-41d4-8dcf-a68eba09fdf0"
      unitRef="usd">860000</farm:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i15bc333fe47246958abd7c7c14271fb5_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNy05LTEtMS0w_f05e9d98-fd98-42c4-841c-4d36dc6ebadd"
      unitRef="usd">-1000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfNy0xNy0xLTEtMA_57a9aab8-3f34-467d-86a1-10513cc38468"
      unitRef="usd">-1000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i717c546d67104b76b3ce89be4d01443c_D20190701-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOC01LTEtMS0w_b822095f-8418-4d99-88dd-b8e4b28e6304"
      unitRef="shares">532</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:DividendsPaidinkind
      contextRef="i71c323c74a814631822b7a93a5b96b8a_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOS0xMS0xLTEtMA_b01bb388-4650-494c-abf5-be50e8122ca2"
      unitRef="usd">137000</us-gaap:DividendsPaidinkind>
    <us-gaap:DividendsPaidinkind
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfOS0xNy0xLTEtMA_53cb62f6-d5ba-46e3-a972-92534b3062a6"
      unitRef="usd">137000</us-gaap:DividendsPaidinkind>
    <us-gaap:SharesIssued
      contextRef="i1c657a43850f42be882120763ba628e5_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMS0xLTEtMA_65923244-ede1-44a3-bb1a-bf321e9ca88a"
      unitRef="shares">14700</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="i1c657a43850f42be882120763ba628e5_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMy0xLTEtMA_443a7f72-a15f-40ce-99e6-10e78c7635dd"
      unitRef="usd">15000</us-gaap:StockholdersEquity>
    <us-gaap:SharesIssued
      contextRef="ia55ff7ef48ef481390e35420ead0c802_I20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtNS0xLTEtMA_d9e0c21b-a1a6-4b3e-aa7b-e5970dc93e4d"
      unitRef="shares">17095198</us-gaap:SharesIssued>
    <us-gaap:StockholdersEquity
      contextRef="ia55ff7ef48ef481390e35420ead0c802_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtNy0xLTEtMA_bb8c430e-9d27-4189-85eb-5e3d6afd188c"
      unitRef="usd">17095000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i26ede9ebe13242a39e3461d4e1e4ded0_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtOS0xLTEtMA_686e1bfd-aa99-4242-9fe3-fd4c1788e7d9"
      unitRef="usd">58718000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i3173efa876d54f53a6b4be67c9696c7b_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMTEtMS0xLTA_db4be260-b861-49da-839d-7e592d354f18"
      unitRef="usd">150694000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="iaaf9f15eafd5460b95c903647400beb8_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMTUtMS0xLTA_4a634cdf-7c5e-4e3c-b932-eca25e733260"
      unitRef="usd">-64953000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="i281369678d954922b95a224bec5708fe_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yNS9mcmFnOjcyNjA2NDAzZWQ4YzQ4OTE5NmYzM2U4NTAwNTI5NDkyL3RhYmxlOjRhOGE0Yjc3YzlmYjQ4NmI5NTcwMGNjMWM5NjY3OTVmL3RhYmxlcmFuZ2U6NGE4YTRiNzdjOWZiNDg2Yjk1NzAwY2MxYzk2Njc5NWZfMTAtMTctMS0xLTA_dd2013d4-12e8-4c88-9626-ab7445c8d538"
      unitRef="usd">161569000</us-gaap:StockholdersEquity>
    <us-gaap:NetIncomeLoss
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNi0xLTEtMS0w_eff1b145-a27b-4023-ad28-d14935ff7f8f"
      unitRef="usd">-6270000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNi0zLTEtMS0w_554ec703-6e1f-475a-a088-0d22b3e7bfe4"
      unitRef="usd">4654000</us-gaap:NetIncomeLoss>
    <us-gaap:DepreciationAndAmortization
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfOC0xLTEtMS0w_00a99b02-213d-4d94-9efe-73a9bcc344c0"
      unitRef="usd">7041000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfOC0zLTEtMS0w_292fc454-59e5-413e-9acd-405b420f870b"
      unitRef="usd">7617000</us-gaap:DepreciationAndAmortization>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjAtMS0xLTEtMA_faf3e381-3cc4-4662-971e-b9657e5575f4"
      unitRef="usd">-618000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnDispositionOfAssets1
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjAtMy0xLTEtMA_7918f09b-52ec-4677-a31a-a005fe0b5f76"
      unitRef="usd">12605000</us-gaap:GainLossOnDispositionOfAssets1>
    <us-gaap:GainLossOnInvestments
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjItMS0xLTEtMA_3229d4df-c608-4f51-b27f-842d5d607028"
      unitRef="usd">-807000</us-gaap:GainLossOnInvestments>
    <us-gaap:GainLossOnInvestments
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjItMy0xLTEtMA_d300c0d3-f79c-4e49-92ce-96f8ba6217d3"
      unitRef="usd">-4514000</us-gaap:GainLossOnInvestments>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjMtMS0xLTEtMA_ca619108-314c-4f9b-8792-7517d7374ff0"
      unitRef="usd">958000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:OtherOperatingActivitiesCashFlowStatement
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjMtMy0xLTEtMA_b95fb83d-90cf-4114-9c62-f23ece784b4d"
      unitRef="usd">908000</us-gaap:OtherOperatingActivitiesCashFlowStatement>
    <us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjgtMS0xLTEtMA_23314ac2-f53c-41db-a9a5-3801c0e35b30"
      unitRef="usd">1046000</us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>
    <us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjgtMy0xLTEtMA_7a110fa5-940a-43eb-9299-1c9c988beb42"
      unitRef="usd">2359000</us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjktMS0xLTEtMA_d3435af1-c8cd-44c8-bd1c-f41a5a11d86b"
      unitRef="usd">4321000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMjktMy0xLTEtMA_70274e83-b148-40c0-ac55-0e6493634fa1"
      unitRef="usd">4792000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzEtMS0xLTEtMA_77149a87-f3e2-4536-acb1-4cbc578b701a"
      unitRef="usd">7553000</us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities>
    <us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzEtMy0xLTEtMA_2590edd7-3d6b-402e-bd11-8655192f6375"
      unitRef="usd">1403000</us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzMtMS0xLTEtMA_59f113c6-6751-4486-8fd9-5e021b9c86c7"
      unitRef="usd">-1181000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzMtMy0xLTEtMA_0cc2cf2d-a211-4281-9125-b9b944dfaf5d"
      unitRef="usd">1480000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzQtMS0xLTEtMA_3f7c11bd-c1cb-4851-b6a1-1bcd0630e267"
      unitRef="usd">12880000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzQtMy0xLTEtMA_9299fc35-728d-413f-ab0e-f2fc52e9dd00"
      unitRef="usd">1399000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzUtMS0xLTEtMA_aafc2587-c04f-4e02-b71f-55e7976c60d0"
      unitRef="usd">4690000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzUtMy0xLTEtMA_8380819e-25bf-40d4-9a1b-dac1b2a02216"
      unitRef="usd">-340000</us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzgtMS0xLTEtMA_e2ad376f-2c24-4201-820a-f64bcd77866f"
      unitRef="usd">8985000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfMzgtMy0xLTEtMA_55684d12-7c54-4b00-96ae-6e1928b3f28f"
      unitRef="usd">-3887000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDEtMS0xLTEtMA_bb524734-9d07-4552-8645-652428e94f07"
      unitRef="usd">4366000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDEtMy0xLTEtMA_8f2243e0-1e8a-4aca-a833-dfd21a5eebe1"
      unitRef="usd">5276000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDMtMS0xLTEtMA_a2539eca-e019-40c6-b246-e6c8ff5c4e3b"
      unitRef="usd">226000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDMtMy0xLTEtMA_97b1755f-c718-44e3-87b5-7e2545aced9e"
      unitRef="usd">16618000</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDQtMS0xLTEtMA_5f90e0d1-de51-4d1f-a4e8-16da2825d3ec"
      unitRef="usd">-4140000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDQtMy0xLTEtMA_cb2b1a86-8b64-4821-8f01-fd76175be39c"
      unitRef="usd">11342000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDYtMS0xLTEtMA_4713f075-9a23-47ee-b0f4-fe31df96cb30"
      unitRef="usd">3000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:ProceedsFromLinesOfCredit
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDYtMy0xLTEtMA_1967c009-1cc8-46c2-bfa5-36838299dbe4"
      unitRef="usd">23000000</us-gaap:ProceedsFromLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDctMS0xLTEtMA_f42e1e01-043c-4d5b-bb26-caf1b62c1285"
      unitRef="usd">55200000</us-gaap:RepaymentsOfLinesOfCredit>
    <us-gaap:RepaymentsOfLinesOfCredit
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNDctMy0xLTEtMA_a6e4fc80-b791-4cbd-b94f-2512ec781e40"
      unitRef="usd">30000000</us-gaap:RepaymentsOfLinesOfCredit>
    <farm:RepaymentsOfCapitalLeaseObligations
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTEtMS0xLTEtMA_b62760d3-7cfd-4a8a-b379-dbbe987f4bfc"
      unitRef="usd">9000</farm:RepaymentsOfCapitalLeaseObligations>
    <farm:RepaymentsOfCapitalLeaseObligations
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTEtMy0xLTEtMA_af1c5d6a-0611-4c24-b61c-f1872b7c2d87"
      unitRef="usd">13000</farm:RepaymentsOfCapitalLeaseObligations>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTItMS0xLTEtMA_b336bdab-eb01-44e5-b3df-baec266fcf74"
      unitRef="usd">1624000</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:PaymentsOfFinancingCosts
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTItMy0xLTEtMA_a8e996c9-0011-42ac-9600-39bcc6f83557"
      unitRef="usd">0</us-gaap:PaymentsOfFinancingCosts>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTctMS0xLTEtMA_1f0bbd5c-03ce-4c59-9d81-642296010c10"
      unitRef="usd">-53833000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTctMy0xLTEtMA_91f5e7b9-fadd-4807-ae80-8d6fc999b847"
      unitRef="usd">-7013000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTgtMS0xLTEtMA_b3771404-fdbb-4645-b947-1d6e95b35643"
      unitRef="usd">-48988000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTgtMy0xLTEtMA_a48ce7be-9126-4e73-b69d-2d46fa8aabc0"
      unitRef="usd">442000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTktMS0xLTEtMA_ca56eef6-96e6-4365-905c-fe60fd5b1915"
      unitRef="usd">60013000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i533785d6cdf040339f2bc5ec3cb9d291_I20190630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNTktMy0xLTEtMA_6e62288d-d087-45e7-b4b8-b6d287860102"
      unitRef="usd">6983000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNjAtMS0xLTEtMA_de16b66d-01e3-4688-9f38-6c43656a7427"
      unitRef="usd">11025000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i281369678d954922b95a224bec5708fe_I20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOmI4NmJiOTA2ZTU3NzQ1ZWQ4YmU0MjFmYmJhYTUzYzc5L3RhYmxlcmFuZ2U6Yjg2YmI5MDZlNTc3NDVlZDhiZTQyMWZiYmFhNTNjNzlfNjAtMy0xLTEtMA_d3fa0059-4d58-4297-a1cc-d676cbcbf17c"
      unitRef="usd">7425000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfOC0xLTEtMS0w_3181ea5c-07bc-4caf-80b7-8b15cdf93a8b"
      unitRef="usd">171000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:CapitalExpendituresIncurredButNotYetPaid
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfOC0zLTEtMS0w_db6921d4-8fa8-4fff-be12-4c0384c171f9"
      unitRef="usd">250000</us-gaap:CapitalExpendituresIncurredButNotYetPaid>
    <us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfMTUtMS0xLTEtMA_98565543-8b22-4f2d-9c99-d8fcf606a231"
      unitRef="usd">77000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
    <us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfMTUtMy0xLTEtMA_6cc5e5aa-0025-4a10-ac29-274cbf8d3fbe"
      unitRef="usd">53000</us-gaap:OtherSignificantNoncashTransactionValueOfConsiderationGiven1>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfMTktMS0xLTEtMA_dedeb8f5-778b-4d82-9f46-fcb4d2979109"
      unitRef="usd">142000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:DividendsPreferredStockCash
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8yOC9mcmFnOmFlMWEyOWI1N2ZiNTRjMjdiNGE4MDM1NGJjMGZhYjE3L3RhYmxlOjU2YzU3YTdhMjI2ODQyOGRiOTljYjEwZWM0MmY2MTg4L3RhYmxlcmFuZ2U6NTZjNTdhN2EyMjY4NDI4ZGI5OWNiMTBlYzQyZjYxODhfMTktMy0xLTEtMA_99b0c50f-d3bf-4f96-8f8d-6f7c5750cf40"
      unitRef="usd">137000</us-gaap:DividendsPreferredStockCash>
    <us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNC9mcmFnOjM1YmQwZWUzZTVkZDQ2OGZhZmI2YjkwZTk2ZGFiZDgxL3RleHRyZWdpb246MzViZDBlZTNlNWRkNDY4ZmFmYjZiOTBlOTZkYWJkODFfNzE4NA_0b527c9d-9f28-4fcb-85df-f9e524d54d17">Introduction and Basis of Presentation&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Farmer Bros. Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the &#x201c;Company&#x201d;), is a national coffee roaster, wholesaler and distributor of coffee, tea, and culinary products.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#x201c;GAAP&#x201d;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to September&#160;30, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three months ended September&#160;30, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#x201c;SEC&#x201d;) on September 11, 2020 (the &#x201c;2020 Form 10-K&#x201d;). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Principles of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#x201c;CBI&#x201d;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.&lt;/span&gt;&lt;/div&gt;</us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNC9mcmFnOjM1YmQwZWUzZTVkZDQ2OGZhZmI2YjkwZTk2ZGFiZDgxL3RleHRyZWdpb246MzViZDBlZTNlNWRkNDY4ZmFmYjZiOTBlOTZkYWJkODFfNzE3Ng_05f3a409-45f9-4ce5-aeba-269a46b0220a">&lt;div style="margin-bottom:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Basis of Presentation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#x201c;GAAP&#x201d;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to September&#160;30, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three months ended September&#160;30, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#x2019;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#x201c;SEC&#x201d;) on September 11, 2020 (the &#x201c;2020 Form 10-K&#x201d;). &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For a detailed discussion about the Company&#x2019;s significant accounting policies, see Note 2, &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Summary of Significant Accounting Policies,&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended September&#160;30, 2020, other than as set forth below and the adoption of Financial Accounting Standards Board Accounting (&#x201c;FASB&#x201d;) Standards Update (&#x201c;ASU&#x201d;) ASU No. 2016-13, &#x201c;Measurement of Credit Losses on Financial Instruments.&#x201d; (&#x201c;ASU 2016-13&#x201d;) and ASU 2018-15, &#x201c;Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service&#x201d; (&#x201c;ASU 2018-15&#x201d;), there were no significant updates made to the Company&#x2019;s significant accounting policies.&lt;/span&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
    <us-gaap:UseOfEstimates
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNC9mcmFnOjM1YmQwZWUzZTVkZDQ2OGZhZmI2YjkwZTk2ZGFiZDgxL3RleHRyZWdpb246MzViZDBlZTNlNWRkNDY4ZmFmYjZiOTBlOTZkYWJkODFfNzE4NQ_33cfcdd5-27f8-4ab9-b7b0-9cca9708cdf4">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Principles of Consolidation&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#x201c;CBI&#x201d;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Use of Estimates&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.&lt;/span&gt;&lt;/div&gt;</us-gaap:UseOfEstimates>
    <us-gaap:CostOfSalesPolicyTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMzg4NA_d10bb8a4-e882-4dc7-b1f7-22d2a89f0cfc">&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Concentration of Credit Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020 and June&#160;30, 2020, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), derivative instruments and trade receivables. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative liability positions. At September&#160;30, 2020 and June&#160;30, 2020, none of the cash in the Company&#x2019;s coffee-related derivative margin accounts was restricted. Further changes in commodity prices and the number of coffee-related derivative instruments held, could have a significant impact on cash deposit requirements under certain of the Company's broker and counterparty agreements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"&gt;        &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Approxim&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;ately 42% and&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 39% of the Company&#x2019;s trade accounts receivable balance was with five customers at September&#160;30, 2020 and June&#160;30, 2020, respectively. The Company estimates its maximum credit risk for accounts receivable at the amount recorded on the balance sheet. The trade accounts receivables are generally short-term and all estimated credit losses have been appropriately considered in establishing the allowance for doubtful accounts.&lt;/span&gt;&lt;/div&gt;</us-gaap:CostOfSalesPolicyTextBlock>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i6391c9fdfb5246abb54815f9eadcc034_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMTM3OA_97412650-c6a3-4d15-a583-f321b745ed7b"
      unitRef="number">0.42</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i49449527b8994f2f8498fb7f7425d660_D20190701-20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMTM4NQ_eb5918a5-ce14-4c3d-92c0-3572674d6cc8"
      unitRef="number">0.39</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMzg4MQ_f5b286b0-fec2-4065-b67d-c07b1d0fb481">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       The following table provides a brief description of the applicable recent ASUs issued by the FASB:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.000%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Standard&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Effective Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Effect on the Financial Statements or Other Significant Matters&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In March 2020, the FASB issued ASU No. 2020-04, &#x201c;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#x201d; (&#x201c;ASU 2020-04&#x201d;)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Issuance date of March 12, 2020 through December 31, 2022.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In August 2018, the FASB issued ASU No. 2018-15, &#x201c;Intangibles&#x2014;Goodwill and Other&#x2014;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#x201d; (&#x201c;ASU 2018-15&#x201d;).&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In August 2018, the FASB issued ASU No. 2018-14, &#x201c;Compensation&#x2014;Retirement Benefits&#x2014;Defined Benefit Plans&#x2014;General (Subtopic 715-20): Disclosure Framework&#x2014;Changes to the Disclosure Requirements for Defined Benefit Plans&#x201d; (&#x201c;ASU 2018-14&#x201d;).&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2018-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8zNy9mcmFnOjFjMWM2NGIxNGQyZDRiMTVhM2NjNzc2N2I5ZmU3YmZmL3RleHRyZWdpb246MWMxYzY0YjE0ZDJkNGIxNWEzY2M3NzY3YjlmZTdiZmZfMzg5MQ_398136ec-0a79-4f68-abc0-2ab6d03be298">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Recent Accounting Pronouncements &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       The following table provides a brief description of the applicable recent ASUs issued by the FASB:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:21.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:17.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.000%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Standard&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Description&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Effective Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Effect on the Financial Statements or Other Significant Matters&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In March 2020, the FASB issued ASU No. 2020-04, &#x201c;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#x201d; (&#x201c;ASU 2020-04&#x201d;)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Issuance date of March 12, 2020 through December 31, 2022.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In August 2018, the FASB issued ASU No. 2018-15, &#x201c;Intangibles&#x2014;Goodwill and Other&#x2014;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#x201d; (&#x201c;ASU 2018-15&#x201d;).&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In August 2018, the FASB issued ASU No. 2018-14, &#x201c;Compensation&#x2014;Retirement Benefits&#x2014;Defined Benefit Plans&#x2014;General (Subtopic 715-20): Disclosure Framework&#x2014;Changes to the Disclosure Requirements for Defined Benefit Plans&#x201d; (&#x201c;ASU 2018-14&#x201d;).&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2018-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:LesseeFinanceLeasesTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU3OQ_08626a8f-b603-4764-b95e-8f621180c521">Leases&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#x2019;s leases have remaining contractual terms of up to 10 years, some of which have options to extend the lease for up to 10 years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease termination until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2020, the Company entered a new 89 month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one 5 year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental unaudited consolidated balance sheet information related to leases is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.224%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.939%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.167%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right-of-use operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,025&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;29,025&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,126&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,854&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;29,449&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.795%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.956%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.583%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.583%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.925%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.583%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.163%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.587%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses and cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease expense:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of finance lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on finance lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,634&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.238%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.418%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&#160;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,873&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: interest &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,840)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lease term and discount rate:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.404%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.925%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.265%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease terms (in years):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.01&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other Information:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,041&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeFinanceLeasesTextBlock>
    <us-gaap:LesseeOperatingLeasesTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU5MA_55dc7345-a277-4933-a04f-abe67dad4d1f">Leases&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#x2019;s leases have remaining contractual terms of up to 10 years, some of which have options to extend the lease for up to 10 years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease termination until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In September 2020, the Company entered a new 89 month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one 5 year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental unaudited consolidated balance sheet information related to leases is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.224%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.939%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.167%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right-of-use operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,025&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;29,025&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,126&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,854&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;29,449&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.795%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.956%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.583%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.583%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.925%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.583%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.163%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.587%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses and cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease expense:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of finance lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on finance lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,634&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.238%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.418%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&#160;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,873&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: interest &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,840)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lease term and discount rate:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.404%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.925%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.265%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease terms (in years):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.01&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other Information:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,041&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:LesseeOperatingLeasesTextBlock>
    <us-gaap:LesseeOperatingLeaseTermOfContract
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfNzQw_6713a11d-02ac-48a5-b4ae-c3bef880b355">P10Y</us-gaap:LesseeOperatingLeaseTermOfContract>
    <us-gaap:LesseeOperatingLeaseRenewalTerm
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfODAx_1e82d0fb-75bb-4de0-94ce-86547d58163f">P10Y</us-gaap:LesseeOperatingLeaseRenewalTerm>
    <us-gaap:LesseeOperatingLeaseTermOfContract
      contextRef="ib988d7c4b9a8447d9ab8b185e743c996_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfOTg5NTYwNDY1Mzk3Mg_c606313c-98ba-4d27-9705-d7d183c677b3">P89M</us-gaap:LesseeOperatingLeaseTermOfContract>
    <us-gaap:LesseeOperatingLeaseRenewalTerm
      contextRef="ib988d7c4b9a8447d9ab8b185e743c996_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTA0NDUzNjA0Njc4ODE_ddf4b74c-6e05-4bad-8e4b-a5d874612f54">P5Y</us-gaap:LesseeOperatingLeaseRenewalTerm>
    <farm:AssetsAndLiabilitiesLesseeTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU4OA_6bc13b9d-cc9a-4cf8-b5e8-1d9905ff2e5d">&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Supplemental unaudited consolidated balance sheet information related to leases is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.224%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:37.939%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.167%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.400%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.170%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Right-of-use operating lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,025&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,117&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;29,025&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,126&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - current&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,631&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,854&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease liabilities - noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,818&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15,628&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;29,449&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;21,491&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Lease term and discount rate:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:62.404%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.925%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.263%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.443%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.265%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average remaining lease terms (in years):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.0&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.2&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted-average discount rate:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.01&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.50&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</farm:AssetsAndLiabilitiesLesseeTableTextBlock>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfMi00LTEtMS0w_2b291d3d-b48f-4876-b439-48f8b873c4f9"
      unitRef="usd">29025000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:OperatingLeaseRightOfUseAsset
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfMi02LTEtMS02OTA_4433f85d-6824-4b6c-aaa4-2f62ab24e7d9"
      unitRef="usd">21117000</us-gaap:OperatingLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfMy00LTEtMS0w_75853292-0b6e-4893-be3e-50b5c54d1d00"
      unitRef="usd">0</us-gaap:FinanceLeaseRightOfUseAsset>
    <us-gaap:FinanceLeaseRightOfUseAsset
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfMy02LTEtMS02OTU_9c00cf45-ebef-4fe0-9050-df4652f2bc9a"
      unitRef="usd">9000</us-gaap:FinanceLeaseRightOfUseAsset>
    <farm:LeasesRightOfUseAssets
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNC00LTEtMS0w_5ad0e481-5ead-4e06-bf2b-725372b70f00"
      unitRef="usd">29025000</farm:LeasesRightOfUseAssets>
    <farm:LeasesRightOfUseAssets
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNC02LTEtMS00Nzcx_ca2f3515-71d4-4b4c-8f77-4c8636abfa9a"
      unitRef="usd">21126000</farm:LeasesRightOfUseAssets>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNi00LTEtMS0w_2c0bf0db-e4d0-4d4a-8d9f-70ab6af03171"
      unitRef="usd">7631000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNi02LTEtMS03MDA_7932b6d2-204a-4c01-8cf4-de864a32a51a"
      unitRef="usd">5854000</us-gaap:OperatingLeaseLiabilityCurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNy00LTEtMS0w_9e237a71-cd25-4ece-b04b-678aaea5871d"
      unitRef="usd">21818000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:OperatingLeaseLiabilityNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfNy02LTEtMS03MDU_829e63da-563b-48bd-8a22-c4696a90a23c"
      unitRef="usd">15628000</us-gaap:OperatingLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfOC00LTEtMS0w_ea19a41f-6bb7-4a82-af76-163bf00af924"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfOC02LTEtMS03MTE_161796d0-65f1-4637-8a02-ec07c34e9a24"
      unitRef="usd">9000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <farm:LeasesLiabilities
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfOS00LTEtMS0w_d774a0d8-1a4e-41fd-9d35-3f819fab5af9"
      unitRef="usd">29449000</farm:LeasesLiabilities>
    <farm:LeasesLiabilities
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmUwZTYwZmQ0MzUzZjQ1YmViOTg1YjAwMGVhMzBlYTI2L3RhYmxlcmFuZ2U6ZTBlNjBmZDQzNTNmNDViZWI5ODViMDAwZWEzMGVhMjZfOS02LTEtMS00Nzcx_025a23b6-2526-41af-abfd-ddc2554c30ad"
      unitRef="usd">21491000</farm:LeasesLiabilities>
    <us-gaap:LeaseCostTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU5Mw_0fc00154-ceb3-48b3-b125-9e37583c87cb">&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The components of lease expense are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.795%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:26.956%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.583%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:35.420%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.583%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.925%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.583%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.163%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.587%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Classification&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses and cost of goods sold&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,625&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,109&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease expense:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of finance lease assets&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;General and administrative expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest on finance lease liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;Total lease expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,634&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;1,123&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Other Information:&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:164.50pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:20pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cash paid for amounts included in the measurement of lease liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from operating leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,593&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,041&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Financing cash flows from finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:23pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Leased assets obtained in exchange for new operating lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfMy00LTEtMS0w_287355d7-a722-4e98-9a17-548a11cc2df9"
      unitRef="usd">1625000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfMy02LTEtMS02Mzc_ee415596-8066-484a-a6c5-a82f5d4ff939"
      unitRef="usd">1109000</us-gaap:OperatingLeaseCost>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNS00LTEtMS0w_08400b07-2d1c-4d65-b47d-7e9e52316428"
      unitRef="usd">9000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseRightOfUseAssetAmortization
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNS02LTEtMS02NDc_a9604d37-4d54-4062-82c2-c86ee47fe9f7"
      unitRef="usd">13000</us-gaap:FinanceLeaseRightOfUseAssetAmortization>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNi00LTEtMS0w_0ec74a9c-6091-46db-ba44-18c676513289"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:FinanceLeaseInterestExpense
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNi02LTEtMS02NTE_af5b3a10-a7d4-4df0-8f5b-b48a1ce9e4a6"
      unitRef="usd">1000</us-gaap:FinanceLeaseInterestExpense>
    <us-gaap:LeaseCost
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNy00LTEtMS0w_c9756800-e525-4485-b48d-a1b1bac763cf"
      unitRef="usd">1634000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmI4NGIxODg4YWRmODQ1NTU5OGI1YWJlZTg3NDNhNjMyL3RhYmxlcmFuZ2U6Yjg0YjE4ODhhZGY4NDU1NTk4YjVhYmVlODc0M2E2MzJfNy02LTEtMS00Nzcz_697a64e1-6e96-478b-9001-b5bd5e80de10"
      unitRef="usd">1123000</us-gaap:LeaseCost>
    <us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RleHRyZWdpb246YTJhZjZkYzU3YzE4NDk0NDkxNmM0ZmY5MjJmOGFmZTdfMTU5NA_481ac814-6205-4046-9432-2fb570304704">&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:60.624%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.238%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.556%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.418%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Operating Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance&#160;Leases&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,056&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2022&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,376&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2024&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,112&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2025&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,971&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Thereafter&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,873&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease payments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;34,289&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Less: interest &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,840)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total lease obligations&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,449&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMy0yLTEtMS0w_d7a0c7e2-f2dc-4771-b69f-a6aaef70d350"
      unitRef="usd">6056000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMy00LTEtMS0w_94c47b5d-9f39-4404-8653-ee391b28a4d7"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNC0yLTEtMS0w_919f1622-dbdd-4a80-98c6-578d8b83fa0a"
      unitRef="usd">5901000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNC00LTEtMS0w_d19ee535-24a8-4461-9251-1e80021bb02c"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNS0yLTEtMS0w_bbe6269a-02b4-4bc8-b6e2-afbb64aeffa1"
      unitRef="usd">5376000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNS00LTEtMS0w_13fd9d08-5a97-415d-983a-9dabd4e995b7"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNi0yLTEtMS0w_d37e5047-29e1-48cc-abaa-4683f6eba76e"
      unitRef="usd">5112000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNi00LTEtMS0w_4fbfece0-669d-4d36-a291-007d4d1dcf2c"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNy0yLTEtMS0w_88b9677a-fe06-4cc3-9ba7-4319a16e9c67"
      unitRef="usd">3971000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfNy00LTEtMS0w_1c37c3cd-43ae-4dca-9037-c1b9861d1ad4"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfOC0yLTEtMS0w_f8fe6c94-5234-468a-bfe1-e62173d42eb5"
      unitRef="usd">7873000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfOC00LTEtMS0w_367ad5ec-f220-479f-94ee-86acb689e806"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfOS0yLTEtMS0w_92e9a541-f53d-484f-9552-03913a9ea643"
      unitRef="usd">34289000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:FinanceLeaseLiabilityPaymentsDue
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfOS00LTEtMS0w_5b03c68f-d817-478b-8252-247aea76e3c4"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMTAtMi0xLTEtMA_94d1bbd4-3189-4b4b-b417-db39a693765e"
      unitRef="usd">4840000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMTAtNC0xLTEtMA_b1a123e0-57b4-4dcb-9924-1292f1791be4"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMTEtMi0xLTEtMA_17072b41-0e40-4534-82b7-7e4d7fa59a5a"
      unitRef="usd">29449000</us-gaap:OperatingLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOmJjYzZhNmNiNTUyNTRkMzQ5Y2YwODgxZTU1ODkyYzM3L3RhYmxlcmFuZ2U6YmNjNmE2Y2I1NTI1NGQzNDljZjA4ODFlNTU4OTJjMzdfMTEtNC0xLTEtMA_e9b1104e-980b-4015-9733-00d74df81254"
      unitRef="usd">0</us-gaap:FinanceLeaseLiability>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfMi0yLTEtMS0w_27a3a0fd-5455-4515-9b62-9d8f3d3d9290">P8Y</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfMi00LTEtMS03MzI_7e337c0d-cd11-425b-b69d-2d8d2627dbe9">P8Y3M18D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfMy0yLTEtMS0w_3d95fe89-4636-4316-9e3d-f60177408e1c">P0Y</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfMy00LTEtMS03MzI_3cd1d42c-cdc6-4421-a999-32044d402766">P0Y2M12D</us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfNi0yLTEtMS0w_1f58ffcb-401b-4a34-9d0b-4708874e2707"
      unitRef="number">0.0501</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfNi00LTEtMS03Mzc_4aa72768-6e6f-4ef1-88bf-d07688faa40f"
      unitRef="number">0.0450</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfNy0yLTEtMS0w_7f1da951-89b9-4177-9526-158fd7711d61"
      unitRef="number">0</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjg5NDIwZmIyMTBhMjRlODhiNGNhYWFlZWNkYTRkZjkxL3RhYmxlcmFuZ2U6ODk0MjBmYjIxMGEyNGU4OGI0Y2FhYWVlY2RhNGRmOTFfNy00LTEtMS03Mzc_7696c0df-5aa2-4491-8f26-ed7ed76dded7"
      unitRef="number">0.0450</us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeasePayments
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfMi0yLTEtMS0w_d4501e75-de49-4718-ae2b-106f739acac4"
      unitRef="usd">1593000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfMy00LTEtMS03NzA_0890a67f-2d7d-4daf-99d6-4d9784fd3ef6"
      unitRef="usd">1041000</us-gaap:OperatingLeasePayments>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfMy0yLTEtMS0w_53e7ae50-3773-48de-997c-2e7e46c2c5d0"
      unitRef="usd">0</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeaseInterestPaymentOnLiability
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNC00LTEtMS03NzA_4afbe959-29e2-40bb-ba48-4cd60fb6e11e"
      unitRef="usd">1000</us-gaap:FinanceLeaseInterestPaymentOnLiability>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNC0yLTEtMS0w_1724117b-c031-48ac-b171-657e275138b3"
      unitRef="usd">9000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:FinanceLeasePrincipalPayments
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNS00LTEtMS03NzA_409012a7-d66e-4280-ab52-8bdcc1e0be84"
      unitRef="usd">13000</us-gaap:FinanceLeasePrincipalPayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNi0yLTEtMS0w_96bc8820-00ab-4200-951e-f3e59f9227e1"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNy00LTEtMS03NzY_e6900d7c-e1a4-4ba2-a2d6-100ce3513afa"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfNy0yLTEtMS0w_c23dbca6-5660-416c-ad8e-2cd5a47ad173"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80My9mcmFnOmEyYWY2ZGM1N2MxODQ5NDQ5MTZjNGZmOTIyZjhhZmU3L3RhYmxlOjczMzA1NjVmMzVlMjRkMGY4MzRiZDQyOTdiYTJlZDEzL3RhYmxlcmFuZ2U6NzMzMDU2NWYzNWUyNGQwZjgzNGJkNDI5N2JhMmVkMTNfOC00LTEtMS03NzY_1fb689ae-f4b9-41d0-8694-f94f4414bfb9"
      unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUyMw_4e1dc8c3-397d-43a4-aa71-bf53794c5a47">Derivative Instruments&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Derivative Instruments Held&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Coffee-Related Derivative Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is exposed to commodity price risk associated with its price to fixed green coffee purchase contracts, which are described further in &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;&lt;a href="#ied1271395dac42e085066a3fbb6f09e9_37" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Note 2&lt;/a&gt;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; to the consolidated financial statements in the 2020 Form 10-K. The Company utilizes forward and option contracts to manage exposure to the variability in expected future cash flows from forecasted purchases of green coffee attributable to commodity price risk. Certain of these coffee-related derivative instruments utilized for risk management purposes have been designated as cash flow hedges, while other coffee-related derivative instruments have not been designated as cash flow hedges or do not qualify for hedge accounting despite hedging the Company&#x2019;s future cash flows on an economic basis. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at September&#160;30, 2020 and June 30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.252%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.254%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Long coffee pounds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Long coffee pounds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,348&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Coffee-related derivative instruments designated as cash flow hedges outstanding as of September&#160;30, 2020 will expire within 15 months. At&#160;September&#160;30, 2020 and June&#160;30, 2020 approximately&#160;74% and 81%, respectively, of the Company's outstanding coffee-related derivative instruments were designated as cash flow hedges. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Interest Rate Swap Derivative Instruments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Pursuant to an International Swap Dealers Association, Inc. Master Agreement (&#x201c;ISDA&#x201d;) which was effective March 20, 2019, the Company on March 27, 2019, entered into an interest rate swap transaction utilizing a notional amount of $80.0 million, with an effective date of April 11, 2019 and a maturity date of October 11, 2023 (the &#x201c;Rate Swap&#x201d;). In December 2019, the Company amended the notional amount to $65.0 million. The Rate Swap is intended to manage the Company&#x2019;s interest rate risk on its floating-rate indebtedness under the Company&#x2019;s revolving credit facility. Under the terms of the Rate Swap, the Company receives 1-month LIBOR, subject to a 0% floor, and makes payments based on a fixed rate of  2.1975%. The Company&#x2019;s obligations under the ISDA are secured by the collateral which secures the loans under the revolving credit facility on a pari passu and pro rata basis with the principal of such loans. The Company had designated the Rate Swap derivative instrument as a cash flow hedge; however, during the quarter ended September&#160;30, 2020, the Company de-designated the Rate Swap derivative instruments. As a result, the balance in AOCI was frozen at the time of de-designation. The Company recognized &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.3 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in interest expense during the quarter ended September&#160;30, 2020. The remaining balance of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$3.5 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; frozen in AOCI will be amortized over the life of the Rate Swap through November 6, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Effect of Derivative Instruments on the Financial Statements&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Balance Sheets&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Fair values of derivative instruments on the Company&#x2019;s condensed consolidated balance sheets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.298%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments &lt;br/&gt;Designated as Cash Flow Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments Not Designated as Accounting Hedges&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Financial Statement Location:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term derivative assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short-term derivative liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative instruments &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term derivative liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative instruments (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Included in &#x201c;Short-term derivative assets&#x201d; on the Company&#x2019;s condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Included in &#x201c;Long-term derivative assets&#x201d; on the Company's condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3) Included in &#x201c;Other long-term liabilities&#x201d; on the Company's condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Statements of Operations&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#x201c;AOCI,&#x201d; &#x201c;Cost of goods sold&#x201d; and &#x201c;Other, net&#x201d;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.996%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.915%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.515%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Statement Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses recognized in AOCI - Interest rate swap &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(496)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;AOCI&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net (losses) gains recognized from AOCI to earnings - Interest rate swap&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(336)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) recognized in AOCI - Coffee-related&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,699)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;AOCI&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) recognized in earnings - Coffee - related&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of &lt;br/&gt;goods sold&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The $339 thousand of realized loss was due to the amortization of de-designated interest rate swap.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three months ended September&#160;30, 2020 and 2019, there were no gains or losses recognized in earnings as a result of excluding amounts from the assessment of hedge effectiveness. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net losses (gains) on derivative instruments in the Company&#x2019;s condensed consolidated statements of cash flows also include net losses (gains) on coffee-related derivative instruments designated as cash flow hedges reclassified to cost of goods sold from AOCI in the three months ended September&#160;30, 2020 and 2019. Gains and losses on coffee-related derivative instruments not designated as accounting hedges are included in &#x201c;Other, net&#x201d; in the Company&#x2019;s condensed consolidated statements of operations and in &#x201c;Net losses (gains) on derivative instruments and investments&#x201d; in the Company&#x2019;s condensed consolidated statements of cash flows.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net gains and losses recorded in &#x201c;Other, net&#x201d; are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.846%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.887%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;text-indent:-18pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) on coffee-related derivative instruments(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,043)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-operating pension and other postretirement benefit (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other gains (losses), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three months ended September&#160;30, 2020 and 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Presented in accordance with ASU 2017-07. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Offsetting of Derivative Assets and Liabilities&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has agreements in place that allow for the financial right of offset for derivative assets and liabilities at settlement or in the event of default under the agreements. Additionally, under certain coffee derivative agreements, the Company maintains accounts with its counterparties to facilitate financial derivative transactions in support of its risk management activities.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.343%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Reported on Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Netting Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral Posted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Exposure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(670)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(670)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(175)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Cash Flow Hedges &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Changes in the fair value of the Company&#x2019;s coffee-related derivative instruments designated as cash flow hedges are deferred in AOCI and subsequently reclassified into cost of goods sold in the same period or periods in which the hedged forecasted purchases affect earnings, or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. Based on recorded values at September&#160;30, 2020, &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.8 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; of net gains on coffee-related derivative instruments designated as a cash flow hedge are expected to be reclassified into cost of goods sold within the next twelve months. These recorded values are based on market prices of the commodities as of September&#160;30, 2020. &lt;/span&gt;&lt;/div&gt;Changes in the fair value of the Company's interest rate swap derivative instruments designated as a cash flow hedge are deferred in AOCI and subsequently reclassified into interest expense in the period or periods when the hedged transaction affects earnings or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. As of September&#160;30, 2020, $2.6 million of net losses on interest rate swap derivative instruments designated as a cash flow hedge are expected to be reclassified into interest expense within the next twelve months assuming no significant changes in the LIBOR rates. Due to LIBOR volatility, actual gains or losses realized within the next twelve months will likely differ from these values.</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUyMA_6433f2d4-d370-41e2-b35a-00c210500b1b">&lt;div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at September&#160;30, 2020 and June 30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.252%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.057%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.254%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Long coffee pounds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;24,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;36,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative instruments not designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Long coffee pounds&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,608&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,348&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;33,021&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;44,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i497203548e7e4857b5183154baefb915_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfMi0yLTEtMS0w_60a36053-9954-4ffe-b773-5a24bfc614f3"
      unitRef="lb">24413000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i7a62df70228f4a08a715848ba0b18dad_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfMi00LTEtMS0w_53e2fc54-cc9f-4a12-a1d1-f3d1731cab4a"
      unitRef="lb">36413000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="ie9ebdd306ab44b2ea63a96a01eeb4a36_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfNC0yLTEtMS0w_97908846-572d-4a12-8998-a4fd7f8e0eeb"
      unitRef="lb">8608000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="if84fa7ab9a7f4692a7281b1dcd54cf3d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfNC00LTEtMS0w_3ea53f9f-cf7e-49fb-91a8-41e7ae5c20c9"
      unitRef="lb">8348000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfNS0yLTEtMS0w_3d6c0994-08e4-4901-9d0f-19d3d087594e"
      unitRef="lb">33021000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeNonmonetaryNotionalAmount
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOmRkZTYzM2FhYmFmMDRhNzE5ZTNjYjJhZDQ4NWFjYTc2L3RhYmxlcmFuZ2U6ZGRlNjMzYWFiYWYwNGE3MTllM2NiMmFkNDg1YWNhNzZfNS00LTEtMS0w_6d457370-32ba-4b85-ad9a-6dbbb5b5f040"
      unitRef="lb">44761000</us-gaap:DerivativeNonmonetaryNotionalAmount>
    <us-gaap:DerivativeTermOfContract
      contextRef="i06a321f3fc7a48d59f4a4b25ddb11fad_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTEwOQ_24153017-127a-4d6a-8f89-9f704606eb04">P15M</us-gaap:DerivativeTermOfContract>
    <farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTE0Nw_60bf9681-2ead-4f1b-a828-d74ca95e2c9f"
      unitRef="number">0.74</farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges>
    <farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMzI5ODUzNDg4OTg4OA_3dd19834-2114-406a-bc30-f7d3aef78abe"
      unitRef="number">0.81</farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i7244bd5bfdf24b5298cc1c0f6cf2ccfb_I20190327"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTU0NA_cae35352-aab1-42b0-82c8-f894e23aecd8"
      unitRef="usd">80000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeNotionalAmount
      contextRef="i03a869e5221d48ab9de540e98f61fb4a_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTcwOQ_49947d57-2529-46fe-b2cc-16b73c94e9cf"
      unitRef="usd">65000000.0</us-gaap:DerivativeNotionalAmount>
    <us-gaap:DerivativeFloorInterestRate
      contextRef="i03a869e5221d48ab9de540e98f61fb4a_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMTk0Ng_d4ccd6e2-57ed-439e-a276-a350c79efd1c"
      unitRef="number">0</us-gaap:DerivativeFloorInterestRate>
    <us-gaap:DerivativeFixedInterestRate
      contextRef="i03a869e5221d48ab9de540e98f61fb4a_I20200930"
      decimals="6"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMjAwMQ_9cb0c747-e7f9-4fb8-aa10-aab7f88f39c5"
      unitRef="number">0.021975</us-gaap:DerivativeFixedInterestRate>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i688060ff7e314caa863989b3887b6787_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMjc0ODc3OTA3NzU0OQ_0e5fc93c-8553-442d-a6de-70c95373dd44"
      unitRef="usd">-300000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <farm:DerivativeInstrumentToBeAmortized
      contextRef="i03a869e5221d48ab9de540e98f61fb4a_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMjc0ODc3OTA3NzA3OQ_52ca76e8-a9aa-4c56-8db2-18784aae50ed"
      unitRef="usd">3500000</farm:DerivativeInstrumentToBeAmortized>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUwMQ_f4edf265-f73f-494f-a056-68778b451141">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Fair values of derivative instruments on the Company&#x2019;s condensed consolidated balance sheets:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:38.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.456%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.298%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.665%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.986%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments &lt;br/&gt;Designated as Cash Flow Hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments Not Designated as Accounting Hedges&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Financial Statement Location:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;580&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;35&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term derivative assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;23&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Short-term derivative liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3,322&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative instruments &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,334&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Long-term derivative liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative instruments (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;246&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative instruments (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,613&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;2,545&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;________________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Included in &#x201c;Short-term derivative assets&#x201d; on the Company&#x2019;s condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Included in &#x201c;Long-term derivative assets&#x201d; on the Company's condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3) Included in &#x201c;Other long-term liabilities&#x201d; on the Company's condensed consolidated balance sheets.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i198a8aed85534ab38ace38101ba9d1f7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfNS0yLTEtMS0w_0f3ce1a7-f914-42be-a048-22e028ec7977"
      unitRef="usd">580000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i30c3de8d973e410eb46fad8c04f2a823_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfNS00LTEtMS0w_0cb6eb77-9d89-4525-8da3-9c7bdfdf7f40"
      unitRef="usd">35000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i55ee457273ef4add93405d68511a531d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfNS02LTEtMS0w_41132670-0dae-41eb-a267-4e4dfdc859c6"
      unitRef="usd">365000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i03bc6836b78a4177a9c4b170bf4dfc2d_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfNS04LTEtMS0w_242657e6-68e0-488c-b899-550887071111"
      unitRef="usd">130000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i5ef1f6c4f5284b8db60854f454fe65ae_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTAtMi0xLTEtMA_288bb667-e5a0-459a-a484-d09d9e24ff36"
      unitRef="usd">23000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i060fdb2eb4b44e1296982d749cfffdd3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTAtNC0xLTEtMA_4ed92aa0-c270-40a2-8184-d6904608f392"
      unitRef="usd">10000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i284aefe5934d4de786f8c2534f56e037_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTAtNi0xLTEtMA_d007f197-dce8-47f9-a1c8-6fbf976df7e3"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i60701ac5371a4449ad2f276d0d9d3b52_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTAtOC0xLTEtMA_66767497-1949-4f97-afcf-ca6f4e5837d8"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ia93fbad6cf3347a59521ea486e8cbf60_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTItMi0xLTEtMA_a2b6bbf5-5e5e-479f-84b1-dcba6c2e9ce5"
      unitRef="usd">887000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i46daf94ecb904e5bb01a4afade1b39ab_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTItNC0xLTEtMA_f311ce2d-dd90-4f33-ae40-b1fb6c13f86c"
      unitRef="usd">3322000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i1516b67ceedd406891bab4bb9c764152_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTItNi0xLTEtMA_3c84cdc5-aa38-4c3e-98b9-90848ea5d243"
      unitRef="usd">409000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if3e8e977b168486094e663790ef2c8ef_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTItOC0xLTEtMA_6bab8e2f-8c7e-4a01-a97f-8c04f3ecceaa"
      unitRef="usd">706000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib157f20e4dcb4f26926e6b1ce74daeb8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTQtMi0xLTEtMA_669cf5ba-40ab-4a58-8a79-20111d93e3e8"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3964930bfcf7407bb7dd0c2191ab9bb5_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTQtNC0xLTEtMA_390fb0de-e6a6-4468-ab73-507e016c350d"
      unitRef="usd">1228000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i295c636b7c0249ad9c6a91fb70433819_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTQtNi0xLTEtMA_608099fa-619d-4762-88a1-5bd38b461866"
      unitRef="usd">1334000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i79532f56889e4aa99d469d896dd0a14e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTQtOC0xLTEtMA_6587eab1-8624-448c-867c-67033e5aa4e4"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iac6cf42f859f471bb48241f676e43f4e_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTYtMi0xLTEtMA_6d82a58f-1b21-489f-8c66-fb3ad5cf2dda"
      unitRef="usd">3000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i449d5f854f3b47fba06b9dc600f166b3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTYtNC0xLTEtMA_071caeb6-6db3-4687-a7af-d225d33d089d"
      unitRef="usd">246000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6770268f3b55443694f7be7c8c264ed5_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTYtNi0xLTEtMA_819e6d19-be15-467b-815b-0874aa9e51ae"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i1f702fd4779d4ee1a0fc279e23fe1348_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTYtOC0xLTEtMA_cd17a9c1-9d2f-481b-a62f-2fba3377a5c0"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib5bdaeb6c7cc4e848b35af22294eab67_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTctMi0xLTEtMA_dad39633-cd41-4f9f-991c-d74cd814631b"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ic3a0675c58824d868509c983101e132e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTctNC0xLTEtMA_520c82d2-2216-421f-bde4-60402278dc6c"
      unitRef="usd">2613000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0d99d6be5c7548c58b5f025911dc5434_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTctNi0xLTEtMA_cf3fbfee-9779-47e6-9834-d6331c37874f"
      unitRef="usd">2545000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie236c05411474ea0a97a4012c3c0836f_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjljNjViNWI1YzE0NTRhYWM5NWVhZTgwNzJiZjkzODBjL3RhYmxlcmFuZ2U6OWM2NWI1YjVjMTQ1NGFhYzk1ZWFlODA3MmJmOTM4MGNfMTctOC0xLTEtMA_fa7d4bc0-6b42-42ef-8c57-6a83fb00ca7e"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUwMg_702eb5bb-33f2-4bdc-83f0-1b6375e63df0">&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#x201c;AOCI,&#x201d; &#x201c;Cost of goods sold&#x201d; and &#x201c;Other, net&#x201d;.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.996%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.915%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.426%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.652%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.515%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Financial Statement Classification&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:21pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses recognized in AOCI - Interest rate swap &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(304)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(496)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;AOCI&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net (losses) gains recognized from AOCI to earnings - Interest rate swap&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(336)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;20&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(339)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Interest Expense&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) recognized in AOCI - Coffee-related&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;4,265&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(4,699)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;AOCI&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) recognized in earnings - Coffee - related&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(3,471)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Cost of &lt;br/&gt;goods sold&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i2b7d969151cf4e86b9445c92c654cfcb_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfMi0yLTEtMS0w_d3ab498c-217a-48ef-9e3f-89eb5cfc353d"
      unitRef="usd">-304000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i6dff35af01de47a7895ebc074407ec36_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfMi00LTEtMS0w_7c530a71-1f10-4b2a-b1d2-b8b9d7c716d2"
      unitRef="usd">-496000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i688060ff7e314caa863989b3887b6787_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfMy0yLTEtMS0w_f8ef43ed-a1d5-4d9d-8fef-94e06a3d05ac"
      unitRef="usd">-336000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i7c23bcf0910141b8af506c4b18ed8abd_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfMy00LTEtMS0w_7965ba9a-5a17-4d6d-878a-a1314280e9d8"
      unitRef="usd">20000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i688060ff7e314caa863989b3887b6787_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNC0yLTEtMS0w_2761d196-7c0e-491e-af46-b5e09a29dd66"
      unitRef="usd">-339000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i7c23bcf0910141b8af506c4b18ed8abd_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNC00LTEtMS0w_e2861578-9ee0-482f-aea7-805a0e3ad74f"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="icd00a0d455144b3cbce0840c64f0d110_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNS0yLTEtMS0w_9ff5c17a-f91d-4184-93d4-a9b41b1029cc"
      unitRef="usd">4265000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i69aadb6fe1e446dc9728a117050dcb39_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNS00LTEtMS0w_a0105c48-4127-434f-8638-702f43b29603"
      unitRef="usd">-4699000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ie449ca5d38074737973b7495faab4e8d_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNi0yLTEtMS0w_39cbb36a-aa6f-4197-b266-7125702c3300"
      unitRef="usd">364000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i7844bbdb49114bceab99473f8bcc8ad3_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjA3NzhiOTcyY2Y3NjRkNGZhZWJmNzc3YTc4OGIwMDNhL3RhYmxlcmFuZ2U6MDc3OGI5NzJjZjc2NGQ0ZmFlYmY3NzdhNzg4YjAwM2FfNi00LTEtMS0w_856beac7-6bec-435e-a97f-26cbd9e82cce"
      unitRef="usd">-3471000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
      contextRef="i688060ff7e314caa863989b3887b6787_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMzEyOQ_0ecb6fd0-df3d-4c46-b3d4-7da317168bf8"
      unitRef="usd">-339000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax>
    <us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfMzMyMA_a065f656-b131-4653-b268-667da5bc2479"
      unitRef="usd">0</us-gaap:GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet>
    <us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjQ3OA_941b2e1b-6a4e-4e38-acf1-767eed1c7706">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Net gains and losses recorded in &#x201c;Other, net&#x201d; are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.846%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.217%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.148%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.575%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.698%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.887%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;text-indent:-18pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Net gains (losses) on coffee-related derivative instruments(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;496&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(1,043)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Non-operating pension and other postretirement benefit (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;7,744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;1,248&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;Other gains (losses), net&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;319&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;(2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:18pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;8,559&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"&gt;203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three months ended September&#160;30, 2020 and 2019.&lt;/span&gt;&lt;/div&gt;(2) Presented in accordance with ASU 2017-07.</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfMi0yLTEtMS0w_f6ef1f13-7bbf-482e-a700-f7158e9c3d71"
      unitRef="usd">496000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
      contextRef="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfMi00LTEtMS0w_b5675fc0-fd3b-4e6a-9f9f-64714ba427f9"
      unitRef="usd">-1043000</us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet>
    <farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
      contextRef="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNS0yLTEtMS0w_aa23e05e-6dd3-4639-82a0-55c558c390ef"
      unitRef="usd">7744000</farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet>
    <farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet
      contextRef="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNS00LTEtMS0w_c3da2786-3d91-45b9-ba7d-64f25bbbab39"
      unitRef="usd">1248000</farm:RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet>
    <farm:OtherInvestmentGainLoss
      contextRef="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNi0yLTEtMS0w_45892ef2-92a4-4cc4-9f14-7c64f9b3b453"
      unitRef="usd">319000</farm:OtherInvestmentGainLoss>
    <farm:OtherInvestmentGainLoss
      contextRef="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNi00LTEtMS0w_63331a5d-53e7-4b40-b2a3-5ed4c3c9c83f"
      unitRef="usd">-2000</farm:OtherInvestmentGainLoss>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNy0yLTEtMS0w_e585db12-b723-4748-82a4-e51b876f879a"
      unitRef="usd">8559000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="i53d0e31b2bd9424094eacfa21b00caf4_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjgyMWIxYTAxNmY2MTRkOGU4ODBkMTIyMmY4Y2Y0MzU4L3RhYmxlcmFuZ2U6ODIxYjFhMDE2ZjYxNGQ4ZTg4MGQxMjIyZjhjZjQzNThfNy00LTEtMS0w_eb6f9656-7984-48b9-ba9a-45e081711fcc"
      unitRef="usd">203000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OffsettingAssetsTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjQ4MA_ece5a68a-9af7-4d8d-8786-604c42699fda">&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.343%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Reported on Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Netting Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral Posted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Exposure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(670)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(670)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(175)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OffsettingAssetsTableTextBlock>
    <us-gaap:OffsettingLiabilitiesTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjUyNg_0ae6d23a-6d77-405f-b604-76fd02160612">&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the Company&#x2019;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.464%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:19.343%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.736%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.419%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.742%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amount Reported on Balance Sheet&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Netting Adjustments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash Collateral Posted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Exposure&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;968&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(670)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;298&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(670)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,508&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;175&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(175)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,939&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:OffsettingLiabilitiesTableTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i96f802498ee447a5b50e2775034082a8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMS00LTEtMS0w_3186bd7b-acfb-45da-87ca-9f8942b70a39"
      unitRef="usd">968000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i96f802498ee447a5b50e2775034082a8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMS02LTEtMS0w_cde84c42-5887-4d27-ba35-9013f5a24579"
      unitRef="usd">670000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="i96f802498ee447a5b50e2775034082a8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMS04LTEtMS0w_1997d671-5b6a-4133-8d7b-1a98bee3570f"
      unitRef="usd">0</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeAssets
      contextRef="i96f802498ee447a5b50e2775034082a8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMS0xMC0xLTEtMA_ce224887-1e76-4899-b4bf-1f2e5922cda5"
      unitRef="usd">298000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i96f802498ee447a5b50e2775034082a8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMi00LTEtMS0w_a6c0945c-087c-450c-9b32-608d67ac136a"
      unitRef="usd">5178000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i96f802498ee447a5b50e2775034082a8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMi02LTEtMS0w_53377219-a589-4f2f-8144-dc1c58ef53b3"
      unitRef="usd">670000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="i96f802498ee447a5b50e2775034082a8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMi04LTEtMS0w_9ede0045-cf63-462b-84c5-e25f5dc7eb5e"
      unitRef="usd">0</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeLiabilities
      contextRef="i96f802498ee447a5b50e2775034082a8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMi0xMC0xLTEtMA_63ef1c3a-1eb0-4748-8aab-0b798642af1e"
      unitRef="usd">4508000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i5124f74953cc4701890d65323752a6eb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMy00LTEtMS0w_76ad246d-db34-47c1-9690-3ad9d6451c0c"
      unitRef="usd">175000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i5124f74953cc4701890d65323752a6eb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMy02LTEtMS0w_6030581d-dc82-4830-a90c-d9624cb21303"
      unitRef="usd">175000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
      contextRef="i5124f74953cc4701890d65323752a6eb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMy04LTEtMS0w_2da04b5a-67d9-48d4-9427-6603c08b8d3f"
      unitRef="usd">0</us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset>
    <us-gaap:DerivativeAssets
      contextRef="i5124f74953cc4701890d65323752a6eb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfMy0xMC0xLTEtMA_a8c92c3c-dd5a-4384-a2de-d1bcf73a2bb0"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i5124f74953cc4701890d65323752a6eb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfNC00LTEtMS0w_e36f3191-6667-4014-b518-652bda83e1ac"
      unitRef="usd">8115000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i5124f74953cc4701890d65323752a6eb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfNC02LTEtMS0w_597364c4-ed3a-45fd-8daa-7dd6badf4688"
      unitRef="usd">176000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
      contextRef="i5124f74953cc4701890d65323752a6eb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfNC04LTEtMS0w_20513889-0155-46bf-8635-b44b58cb22c4"
      unitRef="usd">0</us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset>
    <us-gaap:DerivativeLiabilities
      contextRef="i5124f74953cc4701890d65323752a6eb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RhYmxlOjIyZWQzODBlZjQ1NjQwNTFiNzJmOGMyZGM1ZTI1ZDE3L3RhYmxlcmFuZ2U6MjJlZDM4MGVmNDU2NDA1MWI3MmY4YzJkYzVlMjVkMTdfNC0xMC0xLTEtMA_3ca9522b-841a-44d2-aadb-a828c7497b93"
      unitRef="usd">7939000</us-gaap:DerivativeLiabilities>
    <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNTQ2NQ_466f9817-2fae-4479-ae11-bcc88ee5a88c"
      unitRef="usd">800000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
    <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
      contextRef="i2b7d969151cf4e86b9445c92c654cfcb_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80Ni9mcmFnOjA3ODQyOWNlZjUzZjQ1YzRhNDc5ODI1NTU2NjgxOWZhL3RleHRyZWdpb246MDc4NDI5Y2VmNTNmNDVjNGE0Nzk4MjU1NTY2ODE5ZmFfNjExOQ_11eb0abd-4a28-4adf-8171-36cf85876eaf"
      unitRef="usd">-2600000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RleHRyZWdpb246YTkxZTg0YTMxYzU0NDcxMmI5ZDgzZDA0MzVhNTRhNDRfNDg3_7bbad323-0320-452f-8fa1-3357ea44b99d">Fair Value Measurements&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.797%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as accounting hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative liabilities (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as accounting hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;____________________&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RleHRyZWdpb246YTkxZTg0YTMxYzU0NDcxMmI5ZDgzZDA0MzVhNTRhNDRfNDk2_923adbd0-f810-4fa2-a524-ca8902189f18">&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.695%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.004%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.607%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.797%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;603&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;890&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as accounting hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;365&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;409&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest rate swap derivative liabilities (2)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,879&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments designated as cash flow hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,568&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3,841&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative instruments not designated as accounting hedges:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative assets (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;130&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee-related derivative liabilities (1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;706&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;____________________&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="ib677e998a6ce4daca383122790cd763f_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNS0yLTEtMS0w_a62a1df4-0384-433d-97fc-82b46130c7eb"
      unitRef="usd">603000</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNS00LTEtMS0w_ea1b4a84-4ce8-4417-bbdc-1418552ab9e7"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="ia73f3788119643ff95ba72655b81279a_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNS02LTEtMS0w_f2720ec1-d43e-4e66-a19e-2816e864aec2"
      unitRef="usd">603000</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i61a52efa31444db3b1734b3a8e6641c4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNS04LTEtMS0w_3db7ad13-3a33-44d8-a97c-9b3596cd4103"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="ib677e998a6ce4daca383122790cd763f_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNi0yLTEtMS0w_c5f69cb5-3fcc-483e-9d2c-4210756361a2"
      unitRef="usd">890000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNi00LTEtMS0w_aa6d00f6-4e62-4466-81e4-e51d588f8953"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="ia73f3788119643ff95ba72655b81279a_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNi02LTEtMS0w_b54d32f6-19c9-4229-9abd-c59211a916c5"
      unitRef="usd">890000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i61a52efa31444db3b1734b3a8e6641c4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfNi04LTEtMS0w_4cab8995-b008-4038-930a-3bbdd0e77cc9"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="ib677e998a6ce4daca383122790cd763f_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfOS0yLTEtMS0w_ca4dcc1f-18dd-427c-941d-ed883398ac0d"
      unitRef="usd">365000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfOS00LTEtMS0w_66efb154-9983-4229-be4a-037555dd5131"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="ia73f3788119643ff95ba72655b81279a_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfOS02LTEtMS0w_f48ed0d3-e64a-4f24-810a-caf3580a1e77"
      unitRef="usd">365000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i61a52efa31444db3b1734b3a8e6641c4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfOS04LTEtMS0w_661d9631-3f5e-4e1d-992c-84d41b1f67d6"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="ib677e998a6ce4daca383122790cd763f_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTAtMi0xLTEtMA_5660c4e3-7239-42b1-ad5d-75fa3bf87aef"
      unitRef="usd">409000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i0a5a7cd9d5c947c2a4c88a30641c361c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTAtNC0xLTEtMA_7689f909-8062-460e-b5e8-a165f2301ab9"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="ia73f3788119643ff95ba72655b81279a_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTAtNi0xLTEtMA_0676a4e6-9e15-447e-a59b-4ea3dfb105a9"
      unitRef="usd">409000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i61a52efa31444db3b1734b3a8e6641c4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTAtOC0xLTEtMA_b0a72bd6-e134-45d5-a4f1-8cf162fa55ef"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i38e5b31645734ee6b50185a66c0c55d4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTEtMi0xLTEtNTAzNA_520afbba-58dd-4598-8d39-1931e6d0cf05"
      unitRef="usd">3879000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="id80663e6ba254b2cba4d0111bc4e313c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTEtNC0xLTEtMzE5OQ_2d909a9a-4987-45b1-826f-11658d045bfb"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="id9c8de1800e54e33b203a775598c427b_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTEtNi0xLTEtMzE5NA_0c228f4b-193e-4893-8457-acfa49d79f19"
      unitRef="usd">3879000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i3060b6bd16274c15a0333c2d8d1ac7f4_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMTEtOC0xLTEtMzE5OQ_353d80c0-1f6d-4c9a-96f3-901fe3a5464e"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i1d558b1546c44398a0f5148cbac9e9ca_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjAtMi0xLTEtMA_17e1bb79-9e71-4605-a1e5-fc919f499d17"
      unitRef="usd">45000</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjAtNC0xLTEtMA_4bd25793-9d77-4b88-8ed3-df719f11773f"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i29c12e9f7d99448bb9f37b66456d60e3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjAtNi0xLTEtMA_09ad6f9d-cfd2-496d-a45c-f3500c88eb9d"
      unitRef="usd">45000</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue
      contextRef="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjAtOC0xLTEtMA_a7f074f5-9826-4aa4-9eeb-b712beda29e6"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i1d558b1546c44398a0f5148cbac9e9ca_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjEtMi0xLTEtMA_ee9e1efc-e6c6-4403-8abd-30225aeb8b1e"
      unitRef="usd">3568000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjEtNC0xLTEtMA_7a638c01-135e-4c2c-b0d8-0ace9e5e49a4"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i29c12e9f7d99448bb9f37b66456d60e3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjEtNi0xLTEtMA_41ca34f1-865e-44dc-ba2a-c358c86e26dd"
      unitRef="usd">3568000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjEtOC0xLTEtMA_64377e6a-7e3f-4518-8429-55be08c42bcd"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="ia7b09119205b4942bbfa1e55d266ea1c_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjItMi0xLTEtMA_44f74e04-30e3-4678-88bb-2b654ef88468"
      unitRef="usd">3841000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="ic6372691c2704650bf6444f1a65a1d1f_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjItNC0xLTEtMA_d8cecc62-b5f5-4dda-84e9-ca5502542a81"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i2069b056f0204cc98119afb8081233ca_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjItNi0xLTEtMA_6a802589-1cbb-43ce-9ff7-e03a4ad25d88"
      unitRef="usd">3841000</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue
      contextRef="i62fac7d26da44d179f2979a09e8e9878_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjItOC0xLTEtMA_efca7370-b62d-4dd8-b03c-0f49af4e1925"
      unitRef="usd">0</us-gaap:PriceRiskCashFlowHedgeLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i1d558b1546c44398a0f5148cbac9e9ca_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjUtMi0xLTEtMA_c15739b0-096d-4de0-8eee-49bfbd3d9bba"
      unitRef="usd">130000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjUtNC0xLTEtMA_672cbe2b-d2d0-4286-9d48-b9f3301dbf61"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i29c12e9f7d99448bb9f37b66456d60e3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjUtNi0xLTEtMA_b3b1c035-d3ef-4a7a-9aed-08938135e531"
      unitRef="usd">130000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
      contextRef="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjUtOC0xLTEtMA_53046817-945c-4cfe-b0ed-4008fb24fcdc"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i1d558b1546c44398a0f5148cbac9e9ca_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjYtMi0xLTEtMA_ea5ec14a-3dc9-4b12-9819-953f499adb5e"
      unitRef="usd">706000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i4d3643b3b4fa47048df0a491ac7e1afb_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjYtNC0xLTEtMA_356ac2a5-0909-481c-a971-98e9d3fd9df4"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i29c12e9f7d99448bb9f37b66456d60e3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjYtNi0xLTEtMA_12710ada-9cf7-475c-9645-d81d17663feb"
      unitRef="usd">706000</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
      contextRef="i40eae0b0640d4a3cb71a4d9b0ae4c632_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV80OS9mcmFnOmE5MWU4NGEzMWM1NDQ3MTJiOWQ4M2QwNDM1YTU0YTQ0L3RhYmxlOjg5YThjYjRjN2U3NTQxYzI4YTgxMjA5NzU2YWY4NjY3L3RhYmxlcmFuZ2U6ODlhOGNiNGM3ZTc1NDFjMjhhODEyMDk3NTZhZjg2NjdfMjYtOC0xLTEtMA_40fe6f38-3218-45fd-a645-a69ccc2aafe5"
      unitRef="usd">0</us-gaap:PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue>
    <us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RleHRyZWdpb246ZDI2ODQyMzcwMmI3NDM3Mjg5NTNiOTYwMWQ0Yjc4NmRfMjg3_00f92f04-65a9-4e7f-bf04-0c5e5e6dbdec">Accounts Receivable, Net&lt;div style="margin-bottom:5pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,695&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other receivables(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,412)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,796)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;__________&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Includes vendor rebates and other non-trade receivables.  &lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The $0.4 million&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; decrease&lt;/span&gt; in the allowance for doubtful accounts during the three months ended September&#160;30, 2020 was due to improvement of the Company&#x2019;s accounts receivable aging balance.</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
    <us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RleHRyZWdpb246ZDI2ODQyMzcwMmI3NDM3Mjg5NTNiOTYwMWQ0Yjc4NmRfMjc5_b21fb23c-785e-40fb-8c3c-21b356dd593b">&lt;div style="margin-bottom:5pt;margin-top:11pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.787%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.551%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.790%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Trade receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;41,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,695&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other receivables(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,990&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allowance for doubtful accounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,412)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,796)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;Accounts receivable, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;42,115&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;40,882&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;__________&lt;/span&gt;&lt;/div&gt;(1) Includes vendor rebates and other non-trade receivables.</us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMS0yLTEtMS0w_475e0203-b8f1-4384-850f-511de2f92c59"
      unitRef="usd">41537000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMS00LTEtMS0w_b037aa08-a4f4-43a7-9969-c57a9cde7a31"
      unitRef="usd">40695000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:OtherReceivablesGrossCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMi0yLTEtMS0w_c9b543af-da80-4897-a4a0-a4196054dc06"
      unitRef="usd">1990000</us-gaap:OtherReceivablesGrossCurrent>
    <us-gaap:OtherReceivablesGrossCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMi00LTEtMS0w_305e4498-aa64-4c78-bb63-7e245ce5cc3f"
      unitRef="usd">1983000</us-gaap:OtherReceivablesGrossCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMy0yLTEtMS0w_5c454c61-d7f3-4b8a-9de7-5bca2262cb7e"
      unitRef="usd">1412000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfMy00LTEtMS0w_90a8a468-672f-42d2-9dc3-96c3cba833c8"
      unitRef="usd">1796000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfNC0yLTEtMS0w_f7c7510a-cfc2-4139-9fb2-c307d41d381e"
      unitRef="usd">42115000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:AccountsNotesAndLoansReceivableNetCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RhYmxlOjlmZDc3NjBhOTJiODQxNTE4NGMwNTEwMDJkOGFkYTkzL3RhYmxlcmFuZ2U6OWZkNzc2MGE5MmI4NDE1MTg0YzA1MTAwMmQ4YWRhOTNfNC00LTEtMS0w_f690a7bc-2184-4783-8f9f-1a1e7df4e256"
      unitRef="usd">40882000</us-gaap:AccountsNotesAndLoansReceivableNetCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81Mi9mcmFnOmQyNjg0MjM3MDJiNzQzNzI4OTUzYjk2MDFkNGI3ODZkL3RleHRyZWdpb246ZDI2ODQyMzcwMmI3NDM3Mjg5NTNiOTYwMWQ0Yjc4NmRfMTE4_c7c0ec76-dfff-4d13-8d59-88f6aee97a55"
      unitRef="usd">-400000</us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease>
    <us-gaap:InventoryDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RleHRyZWdpb246OTM2Y2U3ZmVmNDU0NGRiYWFiODQ1OWJiOWFjYzQ1YThfNTA1_fe2f8687-5f86-4eda-b964-c3584e2abb8f">Inventories&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.943%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.945%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Processed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Unprocessed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,782&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tea and culinary products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Processed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,627&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Unprocessed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee brewing equipment parts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;In addition to product cost, inventory costs include expenditures such as direct labor and certain supply, freight, warehousing, overhead variances, purchase price variance and other expenses incurred in bringing the inventory to its existing condition and location. The &#x201c;Unprocessed&#x201d; inventory values as stated in the above table represent the value of raw materials and the &#x201c;Processed&#x201d; inventory values represent all other products consisting primarily of finished goods.</us-gaap:InventoryDisclosureTextBlock>
    <us-gaap:ScheduleOfInventoryCurrentTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RleHRyZWdpb246OTM2Y2U3ZmVmNDU0NGRiYWFiODQ1OWJiOWFjYzQ1YThfNTA4_7bb54516-b99d-47a3-a5cf-268a0aadb83d">&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:63.304%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.943%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.554%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.945%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Processed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;22,153&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,840&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Unprocessed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;31,629&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;32,913&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;53,782&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;50,753&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tea and culinary products&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Processed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,709&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,627&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Unprocessed&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;45&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,769&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,672&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee brewing equipment parts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,178&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,983&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;71,729&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;67,408&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="i7c7fa3d776624abbbb95e43257ca6ecb_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMi0yLTEtMS0w_5e8a33f0-46f2-42e5-a4b0-ccb42c478012"
      unitRef="usd">22153000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="ic5be198c84af4a3980c86de6519c1248_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMi00LTEtMS0w_ae464b78-6d72-4491-99ac-d08e3c6ea541"
      unitRef="usd">17840000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="i7c7fa3d776624abbbb95e43257ca6ecb_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMy0yLTEtMS0w_f12f9d78-d042-4dac-9085-1f8f4c51984c"
      unitRef="usd">31629000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="ic5be198c84af4a3980c86de6519c1248_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMy00LTEtMS0w_7616a127-0aa9-4dfd-9aaf-358111c10634"
      unitRef="usd">32913000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i7c7fa3d776624abbbb95e43257ca6ecb_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNC0yLTEtMS0w_86006953-3c44-4c99-a92e-da2cf034c3a3"
      unitRef="usd">53782000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="ic5be198c84af4a3980c86de6519c1248_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNC00LTEtMS0w_1d1cbcce-bd0b-4031-ac29-5e6ae51a87d7"
      unitRef="usd">50753000</us-gaap:InventoryNet>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="i1a07f59fd0f14ed1af2c75fccf58534c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNi0yLTEtMS0w_dd61566f-9d9b-4af7-811d-6a9f5bab76bd"
      unitRef="usd">11709000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
      contextRef="ie44136e0c4814cfb81b82f0a95bc2cae_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNi00LTEtMS0w_bf9f8513-feb1-4684-98b8-8ee312db09a7"
      unitRef="usd">10627000</us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="i1a07f59fd0f14ed1af2c75fccf58534c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNy0yLTEtMS0w_962d2674-a007-4b51-8d9b-825e38b0f266"
      unitRef="usd">60000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
      contextRef="ie44136e0c4814cfb81b82f0a95bc2cae_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfNy00LTEtMS0w_a75579bb-cd7f-486b-9a67-a7518c1ee6a5"
      unitRef="usd">45000</us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves>
    <us-gaap:InventoryNet
      contextRef="i1a07f59fd0f14ed1af2c75fccf58534c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfOC0yLTEtMS0w_68344da5-5817-4b02-a3fa-d160a34dbd17"
      unitRef="usd">11769000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="ie44136e0c4814cfb81b82f0a95bc2cae_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfOC00LTEtMS0w_be3a0f10-4469-4cc0-bb6d-3a7ae2445ffc"
      unitRef="usd">10672000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="ie6e72dc101a349bebd8a3303f3a476bc_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfOS0yLTEtMS0w_2abd64ad-85ef-4966-9540-fde5e58945ff"
      unitRef="usd">6178000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="iad7518efa9ea4ce091a296cf90e310a1_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfOS00LTEtMS0w_1a075e10-364c-448b-a2e1-0848b8f6aa18"
      unitRef="usd">5983000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMTAtMi0xLTEtMA_c5df10f8-ce88-40d9-847b-d69c5355e599"
      unitRef="usd">71729000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81NS9mcmFnOjkzNmNlN2ZlZjQ1NDRkYmFhYjg0NTliYjlhY2M0NWE4L3RhYmxlOjJlYzA4ZDA4Mjc5MjQzMzg5M2NjMDIzOGUwOGYyMzBhL3RhYmxlcmFuZ2U6MmVjMDhkMDgyNzkyNDMzODkzY2MwMjM4ZTA4ZjIzMGFfMTAtNC0xLTEtMA_21b00a62-3d54-4233-b4b0-6b2e68becb0a"
      unitRef="usd">67408000</us-gaap:InventoryNet>
    <us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RleHRyZWdpb246MWEyN2JlYTZiMjViNDZhNGE3M2MxMzZlYTg4NGZmYTFfNzgy_2b4ad831-8f64-4811-9833-b61cf59633cd">Property, Plant and Equipment&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings and facilities &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery, vehicles and equipment &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238,157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;240,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capitalized software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Office furniture and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;380,865&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;382,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(230,948)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(229,829)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,848&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Coffee Brewing Equipment (&#x201c;CBE&#x201d;) and Service&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Capitalized CBE included in machinery and equipment above are:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.776%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.175%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee Brewing Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(68,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(67,800)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Coffee Brewing Equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.099%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.557%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.990%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.557%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.990%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other CBE expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,567&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,725&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Other expenses related to CBE provided to customers, such as the cost of servicing that equipment (including service employees&#x2019; 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.</us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock>
    <us-gaap:PropertyPlantAndEquipmentTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RleHRyZWdpb246MWEyN2JlYTZiMjViNDZhNGE3M2MxMzZlYTg4NGZmYTFfNzc4_af3e48b8-05bf-42e0-b51a-e483f10e4e84">&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.805%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.186%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.187%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Buildings and facilities &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,309&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,293&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Machinery, vehicles and equipment &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;238,157&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;240,431&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Capitalized software&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,285&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,765&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Office furniture and equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,114&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,042&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;380,865&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;382,531&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(230,948)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(229,829)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Land &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,931&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Property, plant and equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;162,848&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;165,633&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Coffee Brewing Equipment (&#x201c;CBE&#x201d;) and Service&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Capitalized CBE included in machinery and equipment above are:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:64.776%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.175%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee Brewing Equipment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;98,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accumulated depreciation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(68,685)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(67,800)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;Coffee Brewing Equipment, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,500&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;30,934&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;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:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.099%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.445%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.557%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.990%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.557%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.990%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.561%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Depreciation expense&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,360&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,339&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:8pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other CBE expenses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,567&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,725&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PropertyPlantAndEquipmentTextBlock>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i8530e73c46db4510a394d8f6a9c0c825_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfMS0yLTEtMS0w_1b1cf341-3db5-4f58-9ccb-a6a0098bfcf8"
      unitRef="usd">98309000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i83efb926b7044e9db52b45f3dc95ae04_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfMS00LTEtMS0w_82394c75-6f93-4d88-ab4e-b2244adb5543"
      unitRef="usd">98293000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i93cded8505b2428995fd2fd69d1e6f9d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfMi0yLTEtMS0w_8bbdb835-959a-46b7-874c-a7e5c452621f"
      unitRef="usd">238157000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ide7222f7bd184d12843a313f8e946459_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfMi00LTEtMS0w_23fe855c-7773-4ea7-ae4d-43ff4b306e47"
      unitRef="usd">240431000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="if430999cc1074a10aeb5aeacb8cd121b_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNC0yLTEtMS0w_607ffcff-7777-44d9-a6cf-ff05bd295d9a"
      unitRef="usd">30285000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i5c5f00ea133940d8b9058e2ae587da98_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNC00LTEtMS0w_237f5976-4354-425f-916c-6ec5cb859319"
      unitRef="usd">29765000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="ib387b79998ff4611b63ca72e517cdc2c_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNS0yLTEtMS0w_34a4a58a-ccae-40c7-9333-e75a0f90b539"
      unitRef="usd">14114000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i0b4ad50bb0c64ba7bc00e5d2ae2495db_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNS00LTEtMS0w_be66845a-963e-4ca8-a6a9-056befe844e3"
      unitRef="usd">14042000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNi0yLTEtMS0w_10848ad5-e25c-4854-b148-2b0490380107"
      unitRef="usd">380865000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNi00LTEtMS0w_556ec8e2-e82b-4e95-8136-8dfe3e743cbd"
      unitRef="usd">382531000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNy0yLTEtMS0w_2af7b4ba-ee41-4b6e-8454-0e5a7a2a7d19"
      unitRef="usd">230948000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfNy00LTEtMS0w_d498966a-346a-43e1-b49b-69aea44cb3e3"
      unitRef="usd">229829000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:Land
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfOC0yLTEtMS0w_3820d81f-b6af-4a3c-8b44-27e82eb73213"
      unitRef="usd">12931000</us-gaap:Land>
    <us-gaap:Land
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfOC00LTEtMS0w_b265c0b0-282b-4114-afa3-3f7d5627eda1"
      unitRef="usd">12931000</us-gaap:Land>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfOS0yLTEtMS0w_6d28ce1b-5c82-44da-950b-9dd5f9c20734"
      unitRef="usd">162848000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOmM5N2JkNzhkYjE2MjQ0YTVhNzJjMGVjZTFhNmJlOGE0L3RhYmxlcmFuZ2U6Yzk3YmQ3OGRiMTYyNDRhNWE3MmMwZWNlMWE2YmU4YTRfOS00LTEtMS0w_106dffc1-1631-4f5b-bc00-eaad987ab102"
      unitRef="usd">165633000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i34e6a20c1b9c448d832e0feaa7686c9d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMS0yLTEtMS0w_f5dfb12e-6789-4ff1-97a7-b95f9262924e"
      unitRef="usd">98185000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:PropertyPlantAndEquipmentGross
      contextRef="i3098ed3dd0ec4c7cb52c2f67f00e379a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMS00LTEtMS0w_82bcf7a2-7ecd-447b-b6ed-b81df9e67393"
      unitRef="usd">98734000</us-gaap:PropertyPlantAndEquipmentGross>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i34e6a20c1b9c448d832e0feaa7686c9d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMi0yLTEtMS0w_7aff1505-a2e9-4b9d-b35c-201ac2f4c8ea"
      unitRef="usd">68685000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
      contextRef="i3098ed3dd0ec4c7cb52c2f67f00e379a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMi00LTEtMS0w_0ab7d875-00b7-4689-ae40-1f8a9be91d12"
      unitRef="usd">67800000</us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i34e6a20c1b9c448d832e0feaa7686c9d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMy0yLTEtMS0w_572e1ff4-4e71-4aab-86b7-929359b9c71f"
      unitRef="usd">29500000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:PropertyPlantAndEquipmentNet
      contextRef="i3098ed3dd0ec4c7cb52c2f67f00e379a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjA1YWZjODFkY2YyMjRkNzU5YWZhMjNjNzA2ZDIwNDM3L3RhYmxlcmFuZ2U6MDVhZmM4MWRjZjIyNGQ3NTlhZmEyM2M3MDZkMjA0MzdfMy00LTEtMS0w_866ca5fa-1cc3-4ecc-80e7-55f6b9a7a895"
      unitRef="usd">30934000</us-gaap:PropertyPlantAndEquipmentNet>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i943dd50069cc4ad8a396291d549c4c9e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjg4OTk5MDQyNTQ2YzQ1ZDI5ZjE1MTQ5MmM5NmZmZTNhL3RhYmxlcmFuZ2U6ODg5OTkwNDI1NDZjNDVkMjlmMTUxNDkyYzk2ZmZlM2FfMi0yLTEtMS0w_b8d6198f-ec1c-4c34-869d-c4fc16fd843e"
      unitRef="usd">2360000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfGoodsAndServicesSoldDepreciation
      contextRef="i0b6aa34e16e24490bed6f6528c2c9b31_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjg4OTk5MDQyNTQ2YzQ1ZDI5ZjE1MTQ5MmM5NmZmZTNhL3RhYmxlcmFuZ2U6ODg5OTkwNDI1NDZjNDVkMjlmMTUxNDkyYzk2ZmZlM2FfMi00LTEtMS0w_3f73c025-30ae-468e-a6fc-efcc605c1d9c"
      unitRef="usd">2339000</us-gaap:CostOfGoodsAndServicesSoldDepreciation>
    <us-gaap:CostOfPropertyRepairsAndMaintenance
      contextRef="i943dd50069cc4ad8a396291d549c4c9e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjg4OTk5MDQyNTQ2YzQ1ZDI5ZjE1MTQ5MmM5NmZmZTNhL3RhYmxlcmFuZ2U6ODg5OTkwNDI1NDZjNDVkMjlmMTUxNDkyYzk2ZmZlM2FfNC0yLTEtMS0w_025a1f01-cbf9-47e5-af09-212fea99c7a1"
      unitRef="usd">5567000</us-gaap:CostOfPropertyRepairsAndMaintenance>
    <us-gaap:CostOfPropertyRepairsAndMaintenance
      contextRef="i0b6aa34e16e24490bed6f6528c2c9b31_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV81OC9mcmFnOjFhMjdiZWE2YjI1YjQ2YTRhNzNjMTM2ZWE4ODRmZmExL3RhYmxlOjg4OTk5MDQyNTQ2YzQ1ZDI5ZjE1MTQ5MmM5NmZmZTNhL3RhYmxlcmFuZ2U6ODg5OTkwNDI1NDZjNDVkMjlmMTUxNDkyYzk2ZmZlM2FfNC00LTEtMS0w_47dc172a-f2ae-454a-8eca-f0bff846778f"
      unitRef="usd">7725000</us-gaap:CostOfPropertyRepairsAndMaintenance>
    <us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMTMyNw_3060ea20-b542-4efd-9bd4-390f43902919">Goodwill and Intangible Assets&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying value of goodwill was fully impaired and written down to zero as of June 30, 2020. See below. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of the Company&#x2019;s amortized and unamortized intangible assets other than goodwill:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.467%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.470%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.836%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.259%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.152%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.061%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.430%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.890%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.902%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Amortization&lt;br/&gt;Period as of&lt;br/&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Gross Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Gross Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amortized intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,042)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(17,492)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Non-compete agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(172)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Recipes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(520)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(487)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Trade name/brand name&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(392)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total amortized intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19,126)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,523)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Unamortized intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Trademarks, trade names and brand name with indefinite lives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total unamortized intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Total intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19,126)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44,991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,523)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;Aggregate amortization expense for the three months ended September&#160;30, 2020 and 2019 was each $0.6 million</us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock>
    <us-gaap:Goodwill
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMTE0_bdb24d04-e608-4f74-89e7-a214a5402f14"
      unitRef="usd">0</us-gaap:Goodwill>
    <us-gaap:IntangibleAssetsDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMTMyNQ_8d78efb8-d7c5-48b9-84ad-65dc20f3e845">&lt;div style="margin-top:6pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following is a summary of the Company&#x2019;s amortized and unamortized intangible assets other than goodwill:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.616%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.467%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.470%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.836%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.259%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.152%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.061%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.430%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.890%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.902%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Amortization&lt;br/&gt;Period as of&lt;br/&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Gross Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Gross Carrying&lt;br/&gt;Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Accumulated&lt;br/&gt;Amortization&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Impairment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%"&gt;Net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Amortized intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Customer relationships&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.5&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,042)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14,961&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33,003&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(17,492)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,511&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Non-compete agreements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(172)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;48&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;220&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(161)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Recipes&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.1&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(520)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;410&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;930&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(487)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;443&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Trade name/brand name&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.2&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(392)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;510&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(383)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total amortized intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19,126)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15,537&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34,663&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,523)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16,140&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Unamortized intangible assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Trademarks, trade names and brand name with indefinite lives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;Total unamortized intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10,328&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,522&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Total intangible assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;39,185&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(19,126)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44,991&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(18,523)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(5,806)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20,662&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:IntangibleAssetsDisclosureTextBlock>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="iec32cc5eb1db48729b7dc34ac5b6ef87_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0yLTEtMS0w_e837b400-1ba8-4eed-8bfc-cc995dec2b6d">P6Y6M</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i4d16245cd7dd4f42a2cb9350861d7b71_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy00LTEtMS0w_51961143-74ed-4bfe-ba32-3f316e82680e"
      unitRef="usd">33003000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i4d16245cd7dd4f42a2cb9350861d7b71_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy02LTEtMS0w_0847b4f5-3b94-4c37-92f8-8088aca40e5c"
      unitRef="usd">18042000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i4d16245cd7dd4f42a2cb9350861d7b71_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0xMC0xLTEtMA_71437e52-2cc3-42df-9511-6d7e3c764169"
      unitRef="usd">14961000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i908e526f7a244a23b09e205391004bed_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0xMi0xLTEtMA_75e56443-65cf-443d-8d52-12e193b3266d"
      unitRef="usd">33003000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i908e526f7a244a23b09e205391004bed_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0xNC0xLTEtMA_19d1c4e2-a0c1-46e6-a815-5eba30a95772"
      unitRef="usd">17492000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i908e526f7a244a23b09e205391004bed_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMy0xNi0xLTEtMA_8bb54db9-7a62-4026-b122-64331733ecc5"
      unitRef="usd">15511000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ic867e75645ff45c5b1fec19a178eb2c5_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0yLTEtMS0w_c720b6a9-4250-419a-9f24-6e42372800c9">P1Y2M12D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ic52c6f18255541e1865d1724c00d0f02_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC00LTEtMS0w_da7328c6-5f03-415d-b638-f8e34f9410dd"
      unitRef="usd">220000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ic52c6f18255541e1865d1724c00d0f02_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC02LTEtMS0w_3d5b6dc0-5f10-4d2a-8cbc-56fb9fd195e9"
      unitRef="usd">172000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ic52c6f18255541e1865d1724c00d0f02_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0xMC0xLTEtMA_3daf60fa-fb89-4c20-9ea1-2f59f9ecce72"
      unitRef="usd">48000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="iac25e80546454704b70ccfab72ceffde_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0xMi0xLTEtMA_d129d942-4540-4c19-91b9-67f59a64a213"
      unitRef="usd">220000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="iac25e80546454704b70ccfab72ceffde_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0xNC0xLTEtMA_b3fe8009-7fe3-47d4-b767-43d7a36b2197"
      unitRef="usd">161000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="iac25e80546454704b70ccfab72ceffde_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNC0xNi0xLTEtMA_7a0a8062-c394-4862-9a04-a29ec78da1aa"
      unitRef="usd">59000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ie776e8d1f094438b8917eb9291f4dacd_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0yLTEtMS0w_91279d30-0b97-4921-8b54-d256ec7ec7d2">P3Y1M6D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i7c1f0baa57c442529af2d43d231a82a9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS00LTEtMS0w_89f590c0-d8b5-49ff-8f0c-ede5c4678fdc"
      unitRef="usd">930000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i7c1f0baa57c442529af2d43d231a82a9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS02LTEtMS0w_16f9b764-3096-474b-a124-95512fc052df"
      unitRef="usd">520000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i7c1f0baa57c442529af2d43d231a82a9_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0xMC0xLTEtMA_3160cea0-bd9a-4ba9-8f56-8e5115198482"
      unitRef="usd">410000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i7afd7b53a59848548b6a9dbf72ad4f5e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0xMi0xLTEtMA_f4046ee8-6264-4b45-a515-fa09a95231b8"
      unitRef="usd">930000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i7afd7b53a59848548b6a9dbf72ad4f5e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0xNC0xLTEtMA_956ebb11-c3d6-483d-9f59-5488aab40091"
      unitRef="usd">487000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i7afd7b53a59848548b6a9dbf72ad4f5e_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNS0xNi0xLTEtMA_ed5b5258-0d25-4925-bd16-45ca17e59101"
      unitRef="usd">443000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
      contextRef="ia48b57c961694634a0e3ae6afd7546ed_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0yLTEtMS0w_f2a2f13d-16ed-4d83-8051-f52c3dabdd06">P3Y2M12D</us-gaap:AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ie7d4715f3bf4417981a45252b8cb507b_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi00LTEtMS0w_887520e0-d247-4eeb-ba98-064cebb3a837"
      unitRef="usd">510000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ie7d4715f3bf4417981a45252b8cb507b_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi02LTEtMS0w_8b4257e5-711a-48bc-a498-d479aa8a5532"
      unitRef="usd">392000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ie7d4715f3bf4417981a45252b8cb507b_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0xMC0xLTEtMA_df36532c-d653-406e-a3c7-0ac12a19d71a"
      unitRef="usd">118000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ic03d7657bc0549c39d619d3241a8570b_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0xMi0xLTEtMA_b9594595-8fab-464c-9616-57d5a6c7fe87"
      unitRef="usd">510000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ic03d7657bc0549c39d619d3241a8570b_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0xNC0xLTEtMA_6082ae5d-6f35-4e46-831b-654483fc9da2"
      unitRef="usd">383000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ic03d7657bc0549c39d619d3241a8570b_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNi0xNi0xLTEtMA_137029a5-1187-4dd6-bc43-20746a2160e4"
      unitRef="usd">127000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="ib9009c3e000a4d1f983c86cf9ab78858_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy00LTEtMS0w_f483ac8c-a3d4-4230-9c0d-6e4edcd458f4"
      unitRef="usd">34663000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="ib9009c3e000a4d1f983c86cf9ab78858_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy02LTEtMS0w_774bc4ef-a5bf-4799-9bf4-7daf1f6b69ca"
      unitRef="usd">19126000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="ib9009c3e000a4d1f983c86cf9ab78858_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy0xMC0xLTEtMA_a6c48c6c-3d23-4d57-bf8c-2460d181ad78"
      unitRef="usd">15537000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:FiniteLivedIntangibleAssetsGross
      contextRef="i269008fc06ef4614aecb5fd4b71c641a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy0xMi0xLTEtMA_b8d625ba-dc7e-4681-9a3f-64ba599f258d"
      unitRef="usd">34663000</us-gaap:FiniteLivedIntangibleAssetsGross>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i269008fc06ef4614aecb5fd4b71c641a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy0xNC0xLTEtMA_1bcbe8e1-acff-4ec1-87d5-c2eecfc1c120"
      unitRef="usd">18523000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i269008fc06ef4614aecb5fd4b71c641a_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfNy0xNi0xLTEtMA_191fedb2-4dc2-4cff-80b9-d5b8901b83c2"
      unitRef="usd">16140000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i7fca50d370054ac9ab1b71d97b8e0962_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS00LTEtMS0w_e63ab982-ae1c-4caa-8170-9b714c6494bb"
      unitRef="usd">4522000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i7fca50d370054ac9ab1b71d97b8e0962_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS0xMC0xLTEtMA_a724b2e0-38b3-443d-812b-2ce46bc33f22"
      unitRef="usd">4522000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i40c372e7bea245b79e11f1f435ce13a6_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS0xMi0xLTEtMA_4f514f2a-505c-4d89-af2c-e8ca98d0a92c"
      unitRef="usd">10328000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="i5ec7edf6780a461eae8581e9ff0c8f55_D20190701-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS0xNy0xLTEtODk0_ee85cf30-645c-41d8-880e-4fd6488b291c"
      unitRef="usd">5806000</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i40c372e7bea245b79e11f1f435ce13a6_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfOS0xNi0xLTEtMA_a4fa2201-dcef-40a8-bdaa-71105d7177bf"
      unitRef="usd">4522000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i3a4faef8625448d8b4c9ed58be156f41_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtNC0xLTEtMA_58f94bf1-260f-4b13-9f42-3e0f5647e212"
      unitRef="usd">4522000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i3a4faef8625448d8b4c9ed58be156f41_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtMTAtMS0xLTA_0bff8146-5103-4574-90be-ab8ecc483a44"
      unitRef="usd">4522000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
      contextRef="i546eedd6264f4fb3af0a61436dd16728_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtMTItMS0xLTA_bc7617f0-395f-4efa-bbbd-8839bd47313f"
      unitRef="usd">10328000</us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="ie1063e0beffb4b93854dff75f5157502_D20190701-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtMTctMS0xLTQ4MTg_d7e7b601-afb3-4042-aa8c-37c389593703"
      unitRef="usd">5806000</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i546eedd6264f4fb3af0a61436dd16728_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTAtMTYtMS0xLTA_bd8f863c-d5dc-4316-adb8-dbb3e2bc4cd6"
      unitRef="usd">4522000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IntangibleAssetsGrossExcludingGoodwill
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtNC0xLTEtMA_dc0f46e9-d6f9-4a12-8b40-ba93a6541d97"
      unitRef="usd">39185000</us-gaap:IntangibleAssetsGrossExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtNi0xLTEtMA_1f1f268e-2117-4be7-a776-6ef0b3f02c60"
      unitRef="usd">19126000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTAtMS0xLTA_2b755149-1beb-475c-a1f6-e3d31c219704"
      unitRef="usd">20059000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:IntangibleAssetsGrossExcludingGoodwill
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTItMS0xLTA_8e865721-3b1e-4ac5-9d82-7d94f2904c75"
      unitRef="usd">44991000</us-gaap:IntangibleAssetsGrossExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTQtMS0xLTA_e23b292e-f262-4e79-ab84-a5866c54083d"
      unitRef="usd">18523000</us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization>
    <us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
      contextRef="idb722914afa64f04bbfc4ed9b7830981_D20190701-20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTctMS0xLTQ4MjA_d967f6d7-5bfd-42d4-bb83-8929a2260e72"
      unitRef="usd">5806000</us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill>
    <us-gaap:FiniteLivedIntangibleAssetsNet
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RhYmxlOjczODljNmY4YmVmNDRhZDk5NzFmNWU5NGM0YmUyMzUzL3RhYmxlcmFuZ2U6NzM4OWM2ZjhiZWY0NGFkOTk3MWY1ZTk0YzRiZTIzNTNfMTEtMTYtMS0xLTA_71b00442-e27c-40eb-9d6e-432d16fa5c23"
      unitRef="usd">20662000</us-gaap:FiniteLivedIntangibleAssetsNet>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i87267d062db04346b7fc34093a0bbc7c_D20200401-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMzYz_50ae30ae-dd85-4b5b-b24d-a7dfad0c89f7"
      unitRef="usd">600000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:AmortizationOfIntangibleAssets
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82MS9mcmFnOmRkNzU5YzQyZWY1OTRiY2ZhZmEzYzIzMjk0ZDYyNDI2L3RleHRyZWdpb246ZGQ3NTljNDJlZjU5NGJjZmFmYTNjMjMyOTRkNjI0MjZfMzYz_7dc56655-7221-47c0-8c7e-596bbfb7ba84"
      unitRef="usd">600000</us-gaap:AmortizationOfIntangibleAssets>
    <us-gaap:CompensationAndEmployeeBenefitPlansTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNjE0MA_e178e458-9cfe-4802-b133-2219efb4661b">Employee Benefit Plans&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Single Employer Pension Plans&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Effective June&#160;30, 2011, the Company amended its defined benefit pension plans, freezing the benefit for all participants. As of the effective date, participants do not accrue any benefits under the plans, and new hires are not eligible to participate in the plans.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The net periodic benefit cost for the defined benefit pension plans is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.719%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,038)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,102)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of net loss(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.907%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.55%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.45%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected long-term return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.25%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Multiemployer Pension Plans &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company participates in two multiemployer defined benefit pension plans that are union sponsored and collectively bargained for the benefit of certain employees subject to collective bargaining agreements, of which the Western Conference of Teamsters Pension Plan ("WCTPP") is individually significant. The Company makes contributions to these plans generally based on the number of hours worked by the participants in accordance with the provisions of negotiated labor contracts.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Contributions made by the Company to the multiemployer pension plans were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:468.75pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:319.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:64.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:64.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.305%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Local 807 Pension Fund (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       __________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&#160;Lump sum cash settlement payment of $3.0 million plus two remaining installment payments of $91,000 due on or before October 1, 2034 and on or before January 1, 2035. As of September&#160;30, 2020, the Company has paid the Local 807 Pension Fund $3.0 million and has accrued $0.2 million within &#x201c;Accrued pension liabilities&#x201d; on the Company&#x2019;s condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Multiemployer Plans Other Than Pension Plans&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company participates in nine multiemployer defined contribution plans other than pension plans that provide medical, vision, dental and disability benefits for active, union-represented employees subject to collective bargaining agreements. The plans are subject to the provisions of the Employee Retirement Income Security Act of 1974, and provide that participating employers make monthly contributions to the plans in an amount as specified in the collective bargaining agreements. Also, the plans provide that participants make self-payments to the plans, the amounts of which are negotiated through the collective bargaining process. The Company&#x2019;s participation in these plans is governed by collective bargaining agreements which expire on or before January 31, 2025.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;401(k) Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s 401(k) Plan is available to all eligible employees. Participants in the 401(k) Plan may choose to contribute a percentage of their annual pay subject to the maximum contribution allowed by the Internal Revenue Service. The Company recorded matching contributions of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.7 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in operating expenses in the three months ended September 30, 2019. Effective March 31, 2020, the Company temporarily suspended its 401K matching program in response to the COVID-19 pandemic. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Additionally, the Company makes an annual safe harbor non-elective contribution of shares of the Company&#x2019;s common stock equal to 4% of each eligible participant&#x2019;s annual plan compensation. During the three months ended September&#160;30, 2020 and 2019, the Company contributed a total of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;108,426&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and 55,624 shares of the Company&#x2019;s common stock with a value of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.5 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $0.9 million, respectively, to eligible participants&#x2019; annual plan compensation. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Postretirement Benefits&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Retiree Medical Plan and Death Benefit&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On March 23, 2020, the Company announced a plan to amend and terminate the postretirement medical benefit plan that covers qualified non-union retirees and certain qualified union retirees (&#x201c;Retiree Medical Plan&#x201d;) effective January 1, 2021. The plan provides medical, dental and vision coverage for retirees under age 65 and medical coverage only for retirees age 65 and above. Under this postretirement plan, the Company&#x2019;s contributions toward premiums for retiree medical, dental and vision coverage for participants and dependents are scaled based on length of service, with greater Company contributions for retirees with greater length of service, subject to a maximum monthly Company contribution. The Company's retiree medical, dental and vision plan was unfunded and its liability was calculated using an assumed discount rate.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s communication of its intention to amend and terminate the Retiree Medical Plan triggered re-measurement and curtailment of the plan. As a result, the re-measurement generated a prior service credit of $13.4 million to be amortized over the remaining months of the plan, and a revised net periodic postretirement benefit credit for fiscal 2021 of $14.6 million. Also, the Company recognized a one-time non-cash curtailment credit of $5.8 million for the fiscal year ended June 30, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company continues to provide a postretirement death benefit (&#x201c;Death Benefit&#x201d;) to certain of its employees and retirees, subject, in the case of current employees, to continued employment with the Company until retirement and certain other conditions related to the manner of employment termination and manner of death.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three months ended September&#160;30, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.719%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Components of Net Periodic Postretirement Benefit Cost (Credit):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of net gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(125)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(392)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic postretirement benefit credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.907%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fiscal&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Retiree Medical Plan discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.06%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.62%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Death Benefit discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.87%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.64%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:CompensationAndEmployeeBenefitPlansTextBlock>
    <us-gaap:ScheduleOfNetBenefitCostsTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNjA5Nw_2c864225-59e6-4fb0-8aed-f8b3059376ca">&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The net periodic benefit cost for the defined benefit pension plans is as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:14pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.719%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,059&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,038)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(1,102)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of net loss(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;502&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic benefit cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;323&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;327&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Contributions made by the Company to the multiemployer pension plans were as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:468.75pt"&gt;&lt;tr&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:319.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:64.00pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:4.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:64.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td style="width:1.75pt"/&gt;&lt;td style="width:1.0pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Contributions&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;228&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;428&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.303%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.305%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Local 807 Pension Fund (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;182&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;       __________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&#160;Lump sum cash settlement payment of $3.0 million plus two remaining installment payments of $91,000 due on or before October 1, 2034 and on or before January 1, 2035. As of September&#160;30, 2020, the Company has paid the Local 807 Pension Fund $3.0 million and has accrued $0.2 million within &#x201c;Accrued pension liabilities&#x201d; on the Company&#x2019;s condensed consolidated balance sheet.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three months ended September&#160;30, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.719%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.550%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.863%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.555%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Components of Net Periodic Postretirement Benefit Cost (Credit):&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Service cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;147&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Interest cost&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;73&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;214&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of net gain&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2,728)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(125)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Amortization of prior service credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,481)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(392)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net periodic postretirement benefit credit&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,131)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(156)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfNetBenefitCostsTableTextBlock>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfMy0yLTEtMS0w_6095ecd8-196b-46ec-98d5-60c23f031813"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfMy00LTEtMS0w_3d67d2e2-b437-43da-b9d8-d96bb43a491c"
      unitRef="usd">0</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNC0yLTEtMS0w_5b0a6b24-86aa-4ec8-a22d-ab503fdbeb45"
      unitRef="usd">859000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNC00LTEtMS0w_65eada4b-df9e-4443-a905-f122270eeb62"
      unitRef="usd">1059000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNS0yLTEtMS0w_f2dbaa6c-2ab5-4250-842d-f767eaddf585"
      unitRef="usd">1038000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
      contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNS00LTEtMS0w_8a919702-1e54-4960-ad41-b6af915be79a"
      unitRef="usd">1102000</us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNi0yLTEtMS0w_0621dacc-ede6-4030-aceb-2d7943af3b2e"
      unitRef="usd">-502000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfNi00LTEtMS0w_47b92d39-8a9a-4312-987f-5eff48fbd6e1"
      unitRef="usd">-370000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfOS0yLTEtMS0w_ee758e41-46cf-463a-a0f0-69212f6824ab"
      unitRef="usd">323000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjQ3MWM3ZjVmMzFhMTQ4N2NiNjNiYzBjNjI2NjAyNWViL3RhYmxlcmFuZ2U6NDcxYzdmNWYzMWExNDg3Y2I2M2JjMGM2MjY2MDI1ZWJfOS00LTEtMS0w_ae1c8694-3856-4c1d-9ca6-7afa043fa2cf"
      unitRef="usd">327000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:ScheduleOfAssumptionsUsedTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNjExNA_f6841c1a-3785-4767-a48d-a40016a0ab8f">&lt;div style="margin-top:9pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.907%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.55%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.45%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected long-term return on plan assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.25%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.75%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.381%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.906%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.553%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.907%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fiscal&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Retiree Medical Plan discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.06%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.62%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Death Benefit discount rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.87%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;3.64%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAssumptionsUsedTableTextBlock>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjA2NmU1ZDM4Yzg4NzQ0YWQ5MDFkMzc2MjdhZmE2YjdlL3RhYmxlcmFuZ2U6MDY2ZTVkMzhjODg3NDRhZDkwMWQzNzYyN2FmYTZiN2VfMS0yLTEtMS0w_d2f04381-fa8b-4d73-bfbe-9e95b9df60c5"
      unitRef="number">0.0255</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjA2NmU1ZDM4Yzg4NzQ0YWQ5MDFkMzc2MjdhZmE2YjdlL3RhYmxlcmFuZ2U6MDY2ZTVkMzhjODg3NDRhZDkwMWQzNzYyN2FmYTZiN2VfMS00LTEtMS0w_f3ff2975-98b1-49a2-a1b8-51e2856f422e"
      unitRef="number">0.0345</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjA2NmU1ZDM4Yzg4NzQ0YWQ5MDFkMzc2MjdhZmE2YjdlL3RhYmxlcmFuZ2U6MDY2ZTVkMzhjODg3NDRhZDkwMWQzNzYyN2FmYTZiN2VfMi0yLTEtMS0w_7be07374-3a2b-4c13-92be-a99291f8a8a9"
      unitRef="number">0.0625</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
      contextRef="idce741ec33f14673bf8837eb030bad07_D20190701-20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjA2NmU1ZDM4Yzg4NzQ0YWQ5MDFkMzc2MjdhZmE2YjdlL3RhYmxlcmFuZ2U6MDY2ZTVkMzhjODg3NDRhZDkwMWQzNzYyN2FmYTZiN2VfMi00LTEtMS0w_365ed97b-d848-4067-9005-cfa78b48e800"
      unitRef="number">0.0675</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjZmNjU3OGFjMzIyMDQ1N2NhOWY4N2ZlNGJhMDk1MTljL3RhYmxlcmFuZ2U6NmY2NTc4YWMzMjIwNDU3Y2E5Zjg3ZmU0YmEwOTUxOWNfMy0yLTEtMS0w_3185dbff-d66c-4e2a-9d6d-cb7a16d96628"
      unitRef="usd">228000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:DefinedBenefitPlanContributionsByEmployer
      contextRef="i5502f2d0035647eb9d2a82a45d5eb75d_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjZmNjU3OGFjMzIyMDQ1N2NhOWY4N2ZlNGJhMDk1MTljL3RhYmxlcmFuZ2U6NmY2NTc4YWMzMjIwNDU3Y2E5Zjg3ZmU0YmEwOTUxOWNfMy00LTEtMS0w_0a1380b6-4c83-4ba1-933a-054861ae0278"
      unitRef="usd">428000</us-gaap:DefinedBenefitPlanContributionsByEmployer>
    <us-gaap:OtherCommitment
      contextRef="idda2cc8df24f40f6a8e0dffef6defc6d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjRiMDNkNjA4NjczODRlMDE5MDQwMDIwNDY0MmVlNjYzL3RhYmxlcmFuZ2U6NGIwM2Q2MDg2NzM4NGUwMTkwNDAwMjA0NjQyZWU2NjNfMi0yLTEtMS0w_43c57685-ee27-4a98-ba1a-398bbb46610e"
      unitRef="usd">182000</us-gaap:OtherCommitment>
    <us-gaap:OtherCommitment
      contextRef="idda2cc8df24f40f6a8e0dffef6defc6d_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjRiMDNkNjA4NjczODRlMDE5MDQwMDIwNDY0MmVlNjYzL3RhYmxlcmFuZ2U6NGIwM2Q2MDg2NzM4NGUwMTkwNDAwMjA0NjQyZWU2NjNfMi00LTEtMS0w_1c2b5e56-7a6e-4165-a6da-45ecc6372185"
      unitRef="usd">182000</us-gaap:OtherCommitment>
    <us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement
      contextRef="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMTY1OQ_e7a24367-d695-4ff1-970c-830e3444238b"
      unitRef="usd">3000000.0</us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement>
    <farm:MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount
      contextRef="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMTcwNQ_6e71f407-40e7-4277-9d1c-d7523fe8dff6"
      unitRef="usd">91000</farm:MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount>
    <us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement
      contextRef="ibcfaa35e366d4f6cbab81ad15a954f67_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMTgzMw_e7a24367-d695-4ff1-970c-830e3444238b"
      unitRef="usd">3000000.0</us-gaap:DefinedBenefitPlanBenefitObligationPaymentForSettlement>
    <us-gaap:OtherCommitmentDueAfterFifthYear
      contextRef="i5b7d54fcede94a7887bdc6ca90913f7c_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMTg1Mg_976b8849-3701-49a0-8eb2-bd66504348f2"
      unitRef="usd">200000</us-gaap:OtherCommitmentDueAfterFifthYear>
    <farm:MultiemployerPlanNumberofPlans
      contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjAyMQ_d1b6d51a-a37c-44c2-9115-b4d7e5248792"
      unitRef="plan">9</farm:MultiemployerPlanNumberofPlans>
    <farm:DefinedContributionPlanEmployerMatchingContributionAmount
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjEyOA_c04bc743-8c8a-432d-9fa6-c8f44ce3f5e7"
      unitRef="usd">700000</farm:DefinedContributionPlanEmployerMatchingContributionAmount>
    <us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent
      contextRef="if7b54614ffe2405a8de84c2cb99fd1c8_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMzUyMA_0f3bfc14-46e9-40b5-aacf-087a526e2eb2"
      unitRef="number">0.04</us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent>
    <farm:DefinedContributionPlanNumberofSharesContributed
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjE1Nw_9aeb36bf-db8f-45e1-93be-12f30e128f3e"
      unitRef="shares">108426</farm:DefinedContributionPlanNumberofSharesContributed>
    <farm:DefinedContributionPlanNumberofSharesContributed
      contextRef="i529013181fee4cc490e33c5012f3cdb8_D20190701-20190930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjEzNg_6c36f97e-e140-4e25-b368-fe72b947fba9"
      unitRef="shares">55624</farm:DefinedContributionPlanNumberofSharesContributed>
    <us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount
      contextRef="if7b54614ffe2405a8de84c2cb99fd1c8_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjE2NA_f20beb4e-ba21-4a2a-81a2-b9b8ea188edb"
      unitRef="usd">500000</us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
    <us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount
      contextRef="i529013181fee4cc490e33c5012f3cdb8_D20190701-20190930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjE1MA_70a2e419-5f90-47e2-b424-5981c06cf98e"
      unitRef="usd">900000</us-gaap:DefinedContributionPlanEmployerDiscretionaryContributionAmount>
    <us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
      contextRef="ib1a51e15acdb43e3bae879ae06f2eedc_D20200323-20200323"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNTA5Mw_75345c0e-4a08-4b85-92a7-cc8e679b19d7"
      unitRef="usd">-13400000</us-gaap:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment
      contextRef="ib1a51e15acdb43e3bae879ae06f2eedc_D20200323-20200323"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfNTI1NA_f5313247-98d3-44c4-be10-6a6cc0101ef0"
      unitRef="usd">-14600000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment>
    <us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
      contextRef="idb722914afa64f04bbfc4ed9b7830981_D20190701-20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RleHRyZWdpb246NjU5NWQzNGQ5NjlhNDZmMDg0YmJlODc0NzBmNWExZGVfMjc0ODc3OTA3NjMxNA_6adf09d4-a294-47be-bcd7-9ce3e6e8a645"
      unitRef="usd">5800000</us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNC0yLTEtMS0w_1e3e57a2-4b00-48cb-836a-70ff13c4a3d4"
      unitRef="usd">5000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanServiceCost
      contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNC00LTEtMS0w_d190359e-4bc0-43c4-b1bd-37c376ed2352"
      unitRef="usd">147000</us-gaap:DefinedBenefitPlanServiceCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNS0yLTEtMS0w_6c541c99-d340-479d-8bbc-f054cc14e6b3"
      unitRef="usd">73000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanInterestCost
      contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNS00LTEtMS0w_8efa4549-f910-4418-a162-69d32637c076"
      unitRef="usd">214000</us-gaap:DefinedBenefitPlanInterestCost>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNy0yLTEtMS0w_d1f76f5f-1082-4f22-9d41-4f9a743a3a83"
      unitRef="usd">2728000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
      contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfNy00LTEtMS0w_48696cee-b033-44ca-b1fc-fbc342b185e0"
      unitRef="usd">125000</us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfOS0yLTEtMS0w_c2e8c712-0e11-47ee-875a-cd5540271973"
      unitRef="usd">-4481000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
      contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfOS00LTEtMS0w_aa195316-fb05-40b1-9ebf-d4a70f8b5314"
      unitRef="usd">-392000</us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i34934a21a68441d2bee0a12fdcfe2a30_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfMTAtMi0xLTEtMA_d1300023-3c77-4b5f-ab61-f1ea49eec058"
      unitRef="usd">-7131000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
      contextRef="i08bdc8da989b4f9493164e2e6a0c7697_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOmIxMTA5OGViZGE4MTQ5NTJiZDMzN2FmNjcxN2EwNDUwL3RhYmxlcmFuZ2U6YjExMDk4ZWJkYTgxNDk1MmJkMzM3YWY2NzE3YTA0NTBfMTAtNC0xLTEtMA_4fb05542-4fd9-4358-afc6-09b4b0c83f0d"
      unitRef="usd">-156000</us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i56d356b3839f46e498b50e71e81ab770_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjkyNDQxOTE5MDQ4ZTQxMzBhOWFiZmQwYjdkMjE1MDg0L3RhYmxlcmFuZ2U6OTI0NDE5MTkwNDhlNDEzMGE5YWJmZDBiN2QyMTUwODRfMi0yLTEtMS0w_fd00d127-e684-469d-ae40-b3ce1d28079e"
      unitRef="number">0.0006</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="icdcca838156448efa87819b6836d9a01_D20190701-20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjkyNDQxOTE5MDQ4ZTQxMzBhOWFiZmQwYjdkMjE1MDg0L3RhYmxlcmFuZ2U6OTI0NDE5MTkwNDhlNDEzMGE5YWJmZDBiN2QyMTUwODRfMi00LTEtMS0w_7ccc0a0d-87f3-4975-9a84-6e64a55a667c"
      unitRef="number">0.0362</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="ia046f7a5c3bf45169ecd6c15d7a462c0_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjkyNDQxOTE5MDQ4ZTQxMzBhOWFiZmQwYjdkMjE1MDg0L3RhYmxlcmFuZ2U6OTI0NDE5MTkwNDhlNDEzMGE5YWJmZDBiN2QyMTUwODRfMy0yLTEtMS0w_560d4e10-78d4-46b7-aaf3-fa6e07d31129"
      unitRef="number">0.0287</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
      contextRef="i200a4385471c4614b327d0d32d16396f_D20190701-20190930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV82NC9mcmFnOjY1OTVkMzRkOTY5YTQ2ZjA4NGJiZTg3NDcwZjVhMWRlL3RhYmxlOjkyNDQxOTE5MDQ4ZTQxMzBhOWFiZmQwYjdkMjE1MDg0L3RhYmxlcmFuZ2U6OTI0NDE5MTkwNDhlNDEzMGE5YWJmZDBiN2QyMTUwODRfMy00LTEtMS0w_d0b4b45a-0507-4766-8ec2-dd24183f339b"
      unitRef="number">0.0364</us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate>
    <us-gaap:DebtDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMzMyNw_dd8c1ead-f1ca-4beb-9055-7b75408f3053">Debt Obligations&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s debt obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.936%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.936%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Debt Origination Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Original Borrowing Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted Average Interest Rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted Average Interest Rate&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11/6/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On July 23, 2020 (the "Effective Date"), pursuant to Amendment No. 3 to Amended and Restated Credit Agreement (the &#x201c;Third Amendment&#x201d;), the Company amended its existing senior secured revolving credit facility (such facility as amended to date, including pursuant to the Third Amendment, the &#x201c;Amended Revolving Facility&#x201d;) with certain financial institutions.  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;The Third Amendment, among other things:  &lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;1.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;retained the amount of revolving commitments under the Amended Revolving Facility of $125.0 million and the sublimit on letters of credit and swingline loans of $15.0 million each;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;2.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added a $5.0 million quarterly commitment reduction beginning September 30, 2021;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;3.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;adjusted from cash flow-based to an asset-based lending structure with borrowing a base equal to 85% of eligible accounts receivable plus 50% of eligible inventory with certain permitted maximum over advance amounts, minus certain reserves;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;4.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;removed all previous financial covenants of net leverage ratio, interest coverage ratio and minimum EBITDA;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;5.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added a covenant relief period (commencing on the effective date and ending upon delivery of a compliance certificate on or after fiscal month ending September 30, 2021), during which the Company must comply with the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;(i)    a minimum cumulative EBITDA covenant, tested on a monthly basis until the last day of June 2021;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;(ii)  a standalone minimum monthly EBITDA covenant tested on the last day of July 2021 and August &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 2021; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;(iii)  a restriction on capital expenditures such that the amount of capital expenditures shall not exceed $25.0 million in the aggregate.  &lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;6.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added covenant requiring the Company to comply with a minimum liquidity covenant, tested on a weekly basis;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;7.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added an anti-cash hoarding provision;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;8.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;added a minimum fixed charge coverage ratio of 1.05:1.00 commencing with fiscal quarter ending September 30, 2021, and tested on a quarterly basis thereafter;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;9.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt"&gt;modified the applicable margin for base rate loans to range from PRIME + 3.50% to PRIME + 4.50% per annum and the applicable margin for Eurodollar loans to range from Adjusted LIBO Rate + 4.50% to Adjusted LIBO Rate + 5.50% per annum and fixed the commitment fee at 0.50%;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;10.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt"&gt;provided for the revolving commitments to be reduced upon the occurrence of certain asset dispositions and incurrence of non-permitted indebtedness and imposed additional restrictions on the Company&#x2019;s ability to utilize certain other negative covenant baskets; and&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:36pt;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;11.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt"&gt;added a requirement to provide mortgages and related mortgage instruments with respect to certain specified real property owned by the Company.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;The Amended Revolving Facility is subject to a variety of affirmative and negative covenants of types customary in a senior secured assets-based lending facility and it has no scheduled payback required on the principal prior to the maturity date on November 6, 2023.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020, the Company was in compliance with all of the covenants under the Amended Revolving Facility and had utilized $4.3 million of the letters of credit sublimit. &lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%"&gt;Effective March 27, 2019, the Company entered into an interest rate swap to manage the interest rate risk on its floating-rate indebtedness. See &lt;/span&gt;&lt;span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"&gt;&lt;a href="#ied1271395dac42e085066a3fbb6f09e9_46" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"&gt;Note 4&lt;/a&gt;&lt;/span&gt; for details.</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:ScheduleOfDebtInstrumentsTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMzMyMQ_ef20b4ac-17eb-4548-999e-225fa79aa1f6">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the Company&#x2019;s debt obligations:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.724%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.936%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.936%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.101%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.611%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.425%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.434%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Debt Origination Date&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Maturity&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Original Borrowing Amount&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-bottom:9pt;text-align:center"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted Average Interest Rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted Average Interest Rate&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Credit Facility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revolver&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11/6/2023&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;N/A&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;69,800&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.93&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.91&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
    <us-gaap:LongTermLineOfCredit
      contextRef="iffae12aed6774c0bacab531a8fc696b8_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RhYmxlOjBlZDk4NTEyYWIzMTRkMWM5NmUzY2MwMmI4MDRhMDkyL3RhYmxlcmFuZ2U6MGVkOTg1MTJhYjMxNGQxYzk2ZTNjYzAyYjgwNGEwOTJfMi04LTEtMS0w_c522e1b5-7d16-481b-854b-c6e5c9024910"
      unitRef="usd">69800000</us-gaap:LongTermLineOfCredit>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="iffae12aed6774c0bacab531a8fc696b8_I20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RhYmxlOjBlZDk4NTEyYWIzMTRkMWM5NmUzY2MwMmI4MDRhMDkyL3RhYmxlcmFuZ2U6MGVkOTg1MTJhYjMxNGQxYzk2ZTNjYzAyYjgwNGEwOTJfMi0xMC0xLTEtMA_d5372013-8315-422e-bb6e-e2edeb826dd9"
      unitRef="number">0.0593</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:LongTermLineOfCredit
      contextRef="i124cb725131545dab05a909224c179e4_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RhYmxlOjBlZDk4NTEyYWIzMTRkMWM5NmUzY2MwMmI4MDRhMDkyL3RhYmxlcmFuZ2U6MGVkOTg1MTJhYjMxNGQxYzk2ZTNjYzAyYjgwNGEwOTJfMi0xMi0xLTEtMA_99126c94-e7c2-4f73-9fed-be8251493453"
      unitRef="usd">122000000</us-gaap:LongTermLineOfCredit>
    <us-gaap:DebtWeightedAverageInterestRate
      contextRef="i124cb725131545dab05a909224c179e4_I20200630"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RhYmxlOjBlZDk4NTEyYWIzMTRkMWM5NmUzY2MwMmI4MDRhMDkyL3RhYmxlcmFuZ2U6MGVkOTg1MTJhYjMxNGQxYzk2ZTNjYzAyYjgwNGEwOTJfMi0xNC0xLTEtMA_8adb0da1-3093-479f-b448-a4b35b3f4dc1"
      unitRef="number">0.0491</us-gaap:DebtWeightedAverageInterestRate>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="i37e25f533a774d34bd72dd61b4e2e133_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODI1NA_0a42a010-e03a-4a8c-afbc-a3a21ac61197"
      unitRef="usd">125000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
      contextRef="ia7152454297c4e9e9d136b15bc30eb08_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4NTc1Ng_d7ae2790-bc60-48dd-9138-50fe46b7a0b6"
      unitRef="usd">15000000.0</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <farm:LineOfCreditFacilityQuarterlyCommitmentReduction
      contextRef="i37e25f533a774d34bd72dd61b4e2e133_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODI3Mg_6325b0dc-836c-4d23-b5c7-d8f4a1ef9b56"
      unitRef="usd">5000000.0</farm:LineOfCreditFacilityQuarterlyCommitmentReduction>
    <farm:DebtInstrumentCovenantCapitalExpenditureMaximum
      contextRef="i095e669150614880b50e62bf410436ed_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODMwMg_427c7b35-e3df-46ab-ace0-1e4d75ed1772"
      unitRef="usd">25000000.0</farm:DebtInstrumentCovenantCapitalExpenditureMaximum>
    <us-gaap:LineOfCreditFacilityCommitmentFeePercentage
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODQxNQ_eae76242-d172-4c5d-a3e4-065ebf99915c"
      unitRef="number">0.0050</us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
    <us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
      contextRef="i37e25f533a774d34bd72dd61b4e2e133_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83MC9mcmFnOmQ1ZWIxMzlhYzA5OTQxNmU4NmJmYzhhOWFhNTQ3MWU4L3RleHRyZWdpb246ZDVlYjEzOWFjMDk5NDE2ZTg2YmZjOGE5YWE1NDcxZThfMjc0ODc3OTA4ODI0Mw_6182b6cf-f86d-456c-99c3-f860aa97abc3"
      unitRef="usd">4300000</us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding>
    <farm:EmployeeStockOwnershipPlanTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RleHRyZWdpb246N2Y1ZTk1ZGIzMjBkNDM0YTlmMzJlMTE0OWVhMzM0ZGJfMTA5MA_e27cbcd7-c18d-456e-9e5f-7f1553721405">Employee Stock Ownership Plan&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s ESOP was established in 2000. As of December 31, 2018, the Company froze the ESOP such that (i) no employees of the Company may commence participation in the ESOP on or after December 31, 2018; (ii) no Company contributions will be made to the ESOP with respect to services performed or compensation received after December 31, 2018; and (iii) the ESOP accounts of all individuals who are actively employed by the Company and participating in the ESOP on December 31, 2018 will be fully vested as of such date. Additionally, the Administrative Committee, with the consent of the Board of Directors, designated certain employees who were terminated in connection with certain reductions-in-force in 2018 to be fully vested in their ESOP accounts as of their severance dates. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.649%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.651%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allocated shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,156,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Committed to be released shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unallocated shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total ESOP shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,156,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of ESOP shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</farm:EmployeeStockOwnershipPlanTextBlock>
    <us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RleHRyZWdpb246N2Y1ZTk1ZGIzMjBkNDM0YTlmMzJlMTE0OWVhMzM0ZGJfMTA5MQ_8c83f5d4-ca3a-4da9-a254-88d421b8b84f">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.816%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.649%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.592%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.651%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Allocated shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,156,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Committed to be released shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Unallocated shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Total ESOP shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,156,159&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170,015&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fair value of ESOP shares&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,588&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock>
    <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMS0yLTEtMS0w_aa2f682f-fc93-491d-b745-c97b4c586d12"
      unitRef="shares">1156159</us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>
    <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMS00LTEtMS0w_7d265bcb-ee38-4e6b-a503-2b1814f81fc9"
      unitRef="shares">1170015</us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares>
    <us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMi0yLTEtMS0w_286b5be0-4c6e-43e1-b26d-e07bdaac4755"
      unitRef="shares">0</us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased>
    <us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMi00LTEtMS0w_7c2fbaf3-1018-452e-a5d2-59c06fa0e3b0"
      unitRef="shares">0</us-gaap:SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased>
    <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMy0yLTEtMS0w_87edc940-c4ad-4cd2-87a9-42b988266adf"
      unitRef="shares">0</us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>
    <us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfMy00LTEtMS0w_6f5bffe4-c3ec-4b31-9e61-4f54c2a140fa"
      unitRef="shares">0</us-gaap:EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares>
    <us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfNC0yLTEtMS0w_8345dbf8-c7f8-42e5-8827-3e71f6f13699"
      unitRef="shares">1156159</us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP>
    <us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfNC00LTEtMS0w_a9360bae-b25c-4944-91c8-a1506e327a69"
      unitRef="shares">1170015</us-gaap:EmployeeStockOwnershipPlanESOPSharesInESOP>
    <us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfOS0yLTEtMS0w_c46ae1c0-91db-44b5-8761-accc3f735f29"
      unitRef="usd">5110000</us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue>
    <us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83My9mcmFnOjdmNWU5NWRiMzIwZDQzNGE5ZjMyZTExNDllYTMzNGRiL3RhYmxlOjczZTJlZTE1MmFmNjQ3NjM4MjVmNzY4MDA2ZTkxMDM5L3RhYmxlcmFuZ2U6NzNlMmVlMTUyYWY2NDc2MzgyNWY3NjgwMDZlOTEwMzlfOS00LTEtMS0w_21a21ccc-5381-440e-b672-11ee8693afda"
      unitRef="usd">8588000</us-gaap:EmployeeStockOwnershipPlanESOPDeferredSharesFairValue>
    <us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjUwOA_fd38edeb-e6fc-4fbc-8398-aba4bc09f107">Share-based Compensation&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%"&gt;Farmer Bros. Co. Long-Term Incentive Plan&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020, there were&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 152,970 shares&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; available under the 2017 Plan including shares that were forfeited under the Prior Plans for future issuance. As of September&#160;30, 2020, there were 171,371 shares available under the 2020 Inducement Plan. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Non-qualified stock options with time-based vesting (&#x201c;NQOs&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;One-third of the total number of shares subject to each stock option vest ratably on each of the first three anniversaries of the grant date, contingent on continued employment, and subject to accelerated vesting in certain circumstances.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during three months ended September 30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.289%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.725%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average fair value of NQOs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Risk-free interest rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividend yield&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Average expected term&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.6 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected stock price volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes NQO activity for three months ended September 30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.184%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.868%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.928%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding NQOs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&lt;br/&gt;of NQOs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Exercise&lt;br/&gt;Price ($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Life&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aggregate&lt;br/&gt;Intrinsic&lt;br/&gt;Value&lt;br/&gt;($ in&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;528,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.92&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.21&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.72&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercised&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.62&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.46&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;548,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.31&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.08&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercisable at September 30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;86,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.38&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.72&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The weighted-average grant-date fair value of options granted during three months ended September 30, 2020 was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$2.36&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. The aggregate intrinsic values outstanding at the end of period in the table above represent the total pretax intrinsic values, based on the Company&#x2019;s closing stock price &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;of $4.42 &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;at September&#160;30, 2020 and $7.34 at June&#160;30, 2020, representing the last trading day of the respective periods, which would have been received by NQO holders had all award holders exercised their NQOs that were in-the-money as of those dates. The aggregate intrinsic value of NQO exercises in three months ended September 30, 2020 represents the difference between the exercise price and the value of the Company&#x2019;s common stock at the time of exercise. NQOs outstanding that are expected to vest are net of estimated forfeitures.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The were no options exercised during the three months ended September&#160;30, 2020 and 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020 and June&#160;30, 2020, respectively, there was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$1.6 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $1.7 million of unrecognized NQO compensation cost. The unrecognized NQO compensation cost at September&#160;30, 2020 is expected to be recognized over the weighted average period of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2.0 years&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Total compensation expense for NQOs was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$210.8 thousand&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $99.1 thousand for the three months ended September&#160;30, 2020 and 2019, respectively.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Non-qualified stock options with performance-based and time-based vesting (&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;&#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;PNQs&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes PNQ activity for the three months ended September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.457%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.032%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding PNQs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&lt;br/&gt;of&lt;br/&gt;PNQs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Exercise&lt;br/&gt;Price ($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Life&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aggregate&lt;br/&gt;Intrinsic&lt;br/&gt;Value&lt;br/&gt;($ in&#160;&lt;br/&gt;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.60&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.36&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercised&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.60&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.11&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercisable at September 30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.89&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.73&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The aggregate intrinsic values outstanding at the end of each fiscal period in the table above represent the total pretax intrinsic values, based on the Company&#x2019;s closing stock price of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$4.42&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; at September&#160;30, 2020 and $7.34 at June&#160;30, 2020, representing the last trading day of the respective fiscal periods, which would have been received by PNQ holders had all award holders exercised their PNQs that were in-the-money as of those dates. The aggregate intrinsic value of PNQ exercises in the three months ended September&#160;30, 2020 represents the difference between the exercise price and the value of the Company&#x2019;s common stock at the time of exercise. PNQs outstanding that are expected to vest are net of estimated forfeitures. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There were no options exercised during the three months ended September&#160;30, 2020 and 2019.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020 and June&#160;30, 2020, there was no unrecognized PNQ compensation cost. Total compensation expense related to PNQs in the three months ended September&#160;30, 2020 and 2019 was zero and $13.7 thousand, respectively. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Restricted Stock&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes restricted stock activity for the three months ended September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.348%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested Restricted Stock Awards:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares&lt;br/&gt;Awarded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;218,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.00&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;331,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.05&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,370)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at September&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;538,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The total grant-date fair value of restricted stock granted during the&#160;three months ended September&#160;30, 2020 was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$2.0 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020 and June&#160;30, 2020, there was $3.2 million and $1.7 million, respectively, of unrecognized compensation cost related to restricted stock. The unrecognized compensation cost related to restricted stock at September&#160;30, 2020 is expected to be recognized over the weighted average period of&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; 1.6 years&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Total compensation expense for restricted stock was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.5 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $0.2 million, respectively, in the three months ended September 30, 2020 and 2019. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Performance-Based Restricted Stock Units (&#x201c;PBRSUs&#x201d;)&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes PBRSU activity for the three months ended September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.921%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested PBRSUs:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;PBRSUs&lt;br/&gt;Awarded(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(607)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at September&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;_____________&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;0%&#160;and&#160;200%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;There were no PBRSUs granted during the&#160;three months ended September&#160;30, 2020. &lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020 and June&#160;30, 2020, there was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.4 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $0.5 million, respectively, of unrecognized PBRSU compensation cost. The unrecognized PBRSU compensation cost at September&#160;30, 2020 is expected to be recognized over the weighted average period of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;1.9 years&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Total compensation expense for PBRSUs was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$49.6 thousand&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; and $32.9 thousand, respectively, for the three months ended September&#160;30, 2020 and 2019. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Performance Cash Awards (&#x201c;PCAs&#x201d;) &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In November 2019, the Company granted PCAs under the 2017 Plan to certain employees. The PCAs cliff vest on the third anniversary of the date of grant based on the Company&#x2019;s achievement of certain financial performance goals for the performance period July 1, 2019 through June 30, 2022, subject to certain continued employment conditions and subject to acceleration provisions of the 2017 Plan. At the end of the three-year performance period, the amount of PCAs that actually vest will be &#x2014;% to 200% of the target amount, depending on the extent to which the Company meets or exceeds the achievement of those financial performance goals measured over the full three-year performance period. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The PCAs are measured initially based on a fixed amount of the awards at the date of grant and are required to be re-measured based on the probability of achieving the performance conditions at each reporting date until settlement. Compensation expense for PCAs is recognized over the applicable performance periods. The Company records a liability equal to the cost of PCAs for which achievement of the performance condition is deemed probable. As of September&#160;30, 2020, the Company had recognized accrued liabilities of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$72.2 thousand&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;.&lt;/span&gt;&lt;/div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At September&#160;30, 2020, there was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$0.3 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; of unrecognized PCA compensation cost. The unrecognized PCA compensation cost at September&#160;30, 2020 is expected to be recognized over the weighted average period of &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2.1 years&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;. Total compensation expense for PCAs was &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$25.8 thousand&lt;/span&gt; and zero for the three months ended September&#160;30, 2020 and 2019, respectively.</us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock>
    <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
      contextRef="ie74e84f264a94ef2bc08526028b6990a_I20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTAy_00c5aa98-95f6-470e-928b-b50cafc231a1"
      unitRef="shares">152970</us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
    <us-gaap:CommonStockCapitalSharesReservedForFutureIssuance
      contextRef="ifee0673cbae7471398f38fb6c05e0b9b_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMjQz_07da45cd-04c1-419f-ad43-807d01e1c6e0"
      unitRef="shares">171371</us-gaap:CommonStockCapitalSharesReservedForFutureIssuance>
    <us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjUxNg_67a75e38-a88d-402f-b8ba-d0f7150963f5">&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during three months ended September 30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:81.289%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.586%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:15.725%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average fair value of NQOs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.60&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Risk-free interest rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.29&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Dividend yield&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Average expected term&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.6 years&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expected stock price volatility&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;35.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfMS0yLTEtMS0w_bb7f5849-b551-43b2-b7ac-d6e416ac06d9"
      unitRef="usdPerShare">4.60</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="4"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfMi0yLTEtMS0w_631ec30a-2afd-4c3e-a8c6-403a59db22f7"
      unitRef="number">0.0029</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfMy0yLTEtMS0w_c554c4b1-851e-43bb-9a8e-105edcc84fe8"
      unitRef="number">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfNC0yLTEtMS0w_71903db7-2754-4cca-8d1e-8728a5746d15">P4Y7M6D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVjYmIzOGQyMzc2NzQyMWM4NjNiYjUzZmVjZTNhMzA3L3RhYmxlcmFuZ2U6NWNiYjM4ZDIzNzY3NDIxYzg2M2JiNTNmZWNlM2EzMDdfNS0yLTEtMS0w_bc38f714-9600-4af8-9f9b-77448f93b6f1"
      unitRef="number">0.354</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate>
    <us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjUxMw_1221cf4a-707b-4ba6-90d1-a0e06dbdc3f9">&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes NQO activity for three months ended September 30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:51.589%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.184%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.868%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.767%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.928%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding NQOs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&lt;br/&gt;of NQOs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Exercise&lt;br/&gt;Price ($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Life&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aggregate&lt;br/&gt;Intrinsic&lt;br/&gt;Value&lt;br/&gt;($ in&#160;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;528,958&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.92&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.21&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;55&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;29,761&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.72&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercised&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(3,000)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;19.62&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,048)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.46&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;548,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.31&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.08&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercisable at September 30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;86,794&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.38&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.72&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes PNQ activity for the three months ended September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.457%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.114%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.893%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.578%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.032%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding PNQs:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Number&lt;br/&gt;of&lt;br/&gt;PNQs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Exercise&lt;br/&gt;Price ($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Remaining&lt;br/&gt;Life&lt;br/&gt;(Years)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aggregate&lt;br/&gt;Intrinsic&lt;br/&gt;Value&lt;br/&gt;($ in&#160;&lt;br/&gt;thousands)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.60&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.36&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercised&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Expired&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding at September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;28.60&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.11&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Exercisable at September 30, 2020&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8,822&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;26.89&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.73&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="ic19aa33a330f4fbb9908be4f471637e3_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMS0yLTEtMS0w_955e6539-7eb7-4ef8-88f0-d3eb68cf966c"
      unitRef="shares">528958</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="ic19aa33a330f4fbb9908be4f471637e3_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMS00LTEtMS0w_ecaddeab-6543-4df4-9046-abccb1e67d3e"
      unitRef="usdPerShare">13.92</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="i7cc957f7d0c745e397afb5112532ca2e_D20190701-20190930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMS04LTEtMS0w_ef521517-b73d-4732-8b07-ea71fa1366ef">P6Y2M15D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
      contextRef="ic19aa33a330f4fbb9908be4f471637e3_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMS0xMC0xLTEtMA_71ebcc44-cb45-43bd-9c2a-423a8725564b"
      unitRef="usd">55000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMi0yLTEtMS0w_e165cea3-8bd3-4a6f-9968-7513f5f20e23"
      unitRef="shares">29761</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMi00LTEtMS0w_cefe84b9-9218-4898-a4bf-7f0316cfcdd5"
      unitRef="usdPerShare">6.72</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMy0yLTEtMS0w_022064e5-2f29-41f3-b916-4782ebc281ed"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMy00LTEtMS0w_8192ac36-d1fb-4cc0-af8c-9b42fb4e83dc"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfMy0xMC0xLTEtMA_d8e6d3bf-7d8c-4a96-92af-369caac2a2a6"
      unitRef="usd">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNC0yLTEtMS0w_9c08e087-166f-4833-9c70-f6d57902dd8b"
      unitRef="shares">3000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNC00LTEtMS0w_253058cc-3d6a-4a59-a713-3724fe1f59b7"
      unitRef="usdPerShare">19.62</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNS0yLTEtMS0w_cdf0202d-1b52-4c7f-9835-8d45e4804577"
      unitRef="shares">7048</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNS00LTEtMS0w_84f744d2-897d-464e-9192-1e83d8efee08"
      unitRef="usdPerShare">28.46</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNi0yLTEtMS0w_81f9e959-15e6-49e1-b21f-8609a8d2857e"
      unitRef="shares">548671</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNi00LTEtMS0w_fe45e89c-eb9f-4fa0-acd2-15fffd3cfc87"
      unitRef="usdPerShare">13.31</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNi04LTEtMS0w_8f33043f-1567-4bbd-afdb-bae91ade926b">P6Y29D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
      contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNi0xMC0xLTEtMA_58a2b85c-8e6d-4b47-9da1-1df3a854e83b"
      unitRef="usd">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
      contextRef="i2a7b460ecd6744a0a87acc7ba0e758a7_I20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNy0yLTEtMS0w_7218d019-36ab-4fe3-adde-4df91d071e11"
      unitRef="shares">86794</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
      contextRef="i2a7b460ecd6744a0a87acc7ba0e758a7_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNy00LTEtMS0w_e4e48855-ab1d-4e7e-a7e5-af1cff76e7b7"
      unitRef="usdPerShare">15.38</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
      contextRef="ie69108ca571c45a0b3e4b6c969850538_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNy04LTEtMS0w_cd8d4e98-b8da-4001-b542-05e27dac3e00">P5Y8M19D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
      contextRef="i2a7b460ecd6744a0a87acc7ba0e758a7_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjIzN2NiZjJmZWU3ODQ2YzFhYzkzZWZjZDkyZGQyYTVhL3RhYmxlcmFuZ2U6MjM3Y2JmMmZlZTc4NDZjMWFjOTNlZmNkOTJkZDJhNWFfNy0xMC0xLTEtMA_8ec8c3c3-74a4-42fc-804c-4409383d1e12"
      unitRef="usd">0</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfODgw_73493b3f-3164-41b2-94c6-02a650456693"
      unitRef="usdPerShare">2.36</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:SharePrice
      contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTA1OA_ef284151-b1f8-466e-b5bc-5619acb34147"
      unitRef="usdPerShare">4.42</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="i44c0b055f8d1407b87d35df9f3f98893_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTA3MQ_16ff01a1-bd22-41bb-bb87-0d5a4593bc0c"
      unitRef="usdPerShare">7.34</us-gaap:SharePrice>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTY3NQ_ef9e64a3-d0ef-452a-9377-a87b8ae680e2"
      unitRef="usd">1600000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTY4Mg_dc17f3b9-5a1b-4684-886d-31274aef028b"
      unitRef="usd">1700000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod
      contextRef="i0c9d8ce203d6408383214f9493b4325c_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTgzNA_b47e5a5f-8dff-47d7-b6bb-d494137c1dd3">P2Y</farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i14679c451a3348f2b46c199a831d7f53_D20200701-20200930"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTg4NA_83ce8575-e90a-4dc6-a26f-17912f07edce"
      unitRef="usd">210800</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ia51b379f82814be98e023b40f67b197d_D20190701-20190930"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTg5MQ_c2ec206d-479e-4691-b029-813eafd2cb2b"
      unitRef="usd">99100</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="i6e5797e749114aca97fb1927c6a05397_I20200630"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMS0yLTEtMS0w_6fdb54fc-dab1-4405-a49c-c9927fedae5b"
      unitRef="shares">13630</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="i6e5797e749114aca97fb1927c6a05397_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMS00LTEtMS0w_5bad2c63-beae-45b8-ad78-dec6e2a5a1c3"
      unitRef="usdPerShare">28.60</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="i8d6ce819959546a8bea91c5280d62cc4_D20190701-20190930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMS04LTEtMS0w_036b02d9-4445-4235-9216-10637054dec9">P2Y4M9D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
      contextRef="i6e5797e749114aca97fb1927c6a05397_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMS0xMC0xLTEtMA_0bacd313-0ac1-4c02-ac00-dd4b3d4bab22"
      unitRef="usd">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMi0yLTEtMS0w_aabc19ae-e53e-4733-a237-94f45a2cb59f"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMi00LTEtMS0w_8ffe6e49-a190-448d-96b4-ec3f42cd5947"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMy0yLTEtMS0w_7264d5c7-710d-4f03-9101-a7e724f3cb14"
      unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMy00LTEtMS0w_383fc1d9-0067-4d94-bb9a-00aa01bd4b68"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfMy0xMC0xLTEtMA_6d95f570-89b8-4c71-b7d7-f4647dbeee32"
      unitRef="usd">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNC0yLTEtMS0w_179d5398-0247-432c-b91d-72e4e6a85c19"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNC00LTEtMS0w_854ea952-6ff2-4c1e-9109-f227ad967dc9"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNS0yLTEtMS0w_ec57e1ed-b9f6-4e44-b390-b65340fb0f5d"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNS00LTEtMS0w_19ccff0e-8823-46ca-bcee-b040a9ec0529"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
      contextRef="ia0f700a4a59449a68d0988c41c6ef27e_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNi0yLTEtMS0w_e88d27c8-3e95-4efb-b21e-a60dd4b20766"
      unitRef="shares">13630</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
      contextRef="ia0f700a4a59449a68d0988c41c6ef27e_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNi00LTEtMS0w_5534d47e-4eb1-4bbb-9a6c-7f80311f0ea9"
      unitRef="usdPerShare">28.60</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
      contextRef="i0acfebdbc79147e9a5e26116c821f55b_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNi04LTEtMS0w_2e71c994-80c3-417f-9fa7-a8289dc49e2d">P2Y1M9D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
      contextRef="ia0f700a4a59449a68d0988c41c6ef27e_I20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNy0yLTEtMS0w_996a79bc-e207-4b03-b152-93ce3613b675"
      unitRef="shares">8822</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
      contextRef="ia0f700a4a59449a68d0988c41c6ef27e_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNy00LTEtMS0w_e9542776-9d07-4b29-a864-31f768c076e9"
      unitRef="usdPerShare">26.89</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
      contextRef="i590023b9ec38416b95c23e9833571295_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOmU1OTY3MDViZTQ2YzQ3OGNiMGMzZDM0ODg0NmNiNjdhL3RhYmxlcmFuZ2U6ZTU5NjcwNWJlNDZjNDc4Y2IwYzNkMzQ4ODQ2Y2I2N2FfNy04LTEtMS0w_018d1077-e6f2-4f0e-9bd8-44a51802a84b">P1Y8M23D</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1>
    <us-gaap:SharePrice
      contextRef="i75478c77f0ed464eab8d19d6b1c48f88_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMjM5MQ_ef284151-b1f8-466e-b5bc-5619acb34147"
      unitRef="usdPerShare">4.42</us-gaap:SharePrice>
    <us-gaap:SharePrice
      contextRef="i44c0b055f8d1407b87d35df9f3f98893_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMjQwNA_16ff01a1-bd22-41bb-bb87-0d5a4593bc0c"
      unitRef="usdPerShare">7.34</us-gaap:SharePrice>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i8d6ce819959546a8bea91c5280d62cc4_D20190701-20190930"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzIyNA_22bf5625-2107-4a3f-a4d0-6f3bdef0f823"
      unitRef="usd">13700</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjUwMA_1cf45fd7-719f-46f0-b8db-cf225334a57a">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes restricted stock activity for the three months ended September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.002%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.348%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.630%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.690%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested Restricted Stock Awards:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares&lt;br/&gt;Awarded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;218,604&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;13.00&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;331,303&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.05&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(7,370)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6.78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(4,298)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.82&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at September&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;538,239&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;8.59&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i1f48e4b3dd4a4934a95d42c2b5f841f5_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMS0yLTEtMS0w_8090250e-367c-4072-b137-d160d7d4d7b2"
      unitRef="shares">218604</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i1f48e4b3dd4a4934a95d42c2b5f841f5_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMS00LTEtMS0w_f75f6d74-9a2d-41e7-9936-a1986c8fdf12"
      unitRef="usdPerShare">13.00</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMi0yLTEtMS0w_5be0e9aa-0b17-4cff-83f5-789f64dfab60"
      unitRef="shares">331303</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMi00LTEtMS0w_9c183eb9-ee83-4e1c-96d6-6c48f2cb9ec8"
      unitRef="usdPerShare">6.05</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMy0yLTEtMS0w_b5a52881-a134-40ec-bcfe-274f3cac02f5"
      unitRef="shares">7370</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
      contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfMy00LTEtMS0w_c3b057f5-c648-45ac-8703-5e3c398211cf"
      unitRef="usdPerShare">6.78</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfNC0yLTEtMS0w_90953b56-078d-4cb7-a23b-0a712af47b54"
      unitRef="shares">4298</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
      contextRef="i55988d42f75d4e5986a4418d7d86a989_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfNC00LTEtMS0w_56f8b06e-4b9c-4f3e-b940-8f28f3bac7b3"
      unitRef="usdPerShare">5.82</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="ie3163a2ba88d4cd2b4d09f64e84edfe2_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfNS0yLTEtMS0w_a1f84fe4-71d0-43ff-a7b0-2775629f21e9"
      unitRef="shares">538239</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="ie3163a2ba88d4cd2b4d09f64e84edfe2_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVlOTFkYzk3YzA5ZDQyNjhhNTE5NjNiMzM0MWZjODFkL3RhYmxlcmFuZ2U6NWU5MWRjOTdjMDlkNDI2OGE1MTk2M2IzMzQxZmM4MWRfNS00LTEtMS0w_3c6dcd02-039b-4c09-a7e6-feccd22d268c"
      unitRef="usdPerShare">8.59</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
      contextRef="i95fbc0bdda084cda8d9262bde2a51d56_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzU1MA_8b4d572f-cf66-4d90-a3ad-207a4533f2c7"
      unitRef="usd">2000000.0</farm:SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="i7c7f5104710b41eba459c9574d3f7650_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzU4MQ_17913ee2-fe9b-4614-9195-739b6ed7c46b"
      unitRef="usd">3200000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="ib7e31cb2e4d041b0831a16d59a50cef0_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzU4OA_4ddc4f6f-a2cd-4a5c-9033-f1d6966ab79d"
      unitRef="usd">1700000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod
      contextRef="i7e8d10420b5340f8a3687c7249257d20_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzgwMw_ac988539-1388-4f53-9fba-58899092cd53">P1Y7M6D</farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i700ecaa5fc3f47548d647789be692941_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzg2Ng_a076430a-591f-413b-b1bb-390b59b42ba4"
      unitRef="usd">500000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="iaa770144f3194cc8b9145b86e46ef3ab_D20190701-20190930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMzg3Mw_34123e85-451b-462b-9f5e-f7af63dbd142"
      unitRef="usd">200000</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjQ4NQ_a793ec5c-abe5-4596-b084-960b3e49da92">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes PBRSU activity for the three months ended September&#160;30, 2020:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.098%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.079%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.601%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.921%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="margin-top:14pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Outstanding and Nonvested PBRSUs:&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;PBRSUs&lt;br/&gt;Awarded(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Weighted&lt;br/&gt;Average&lt;br/&gt;Grant&#160;Date&lt;br/&gt;Fair Value &lt;br/&gt;($)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at June&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;81,337&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.78&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Granted(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Vested/Released&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cancelled/Forfeited&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(607)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;27.90&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Outstanding and nonvested at September&#160;30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;80,730&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;15.69&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;_____________&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;0%&#160;and&#160;200%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="iba91cf8be9fa4396b0600f2cc8b825b4_I20200630"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMS0yLTEtMS0w_995a2659-4100-4fd5-af97-d4da73235d1d"
      unitRef="shares">81337</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="iba91cf8be9fa4396b0600f2cc8b825b4_I20200630"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMS00LTEtMS0w_02464be1-58b7-4ed9-b815-da1387428852"
      unitRef="usdPerShare">15.78</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
      contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMi0yLTEtMS0w_369fb041-1b95-438a-98bd-2b75f6575b88"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
      contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMi00LTEtMS0w_3d8d77b9-0ef7-4182-8824-83fc8406d8ac"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
      contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMy0yLTEtMS0w_faddf1d9-a53c-4168-a7f6-d5b6dba37ec3"
      unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
      contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfMy00LTEtMS0w_5c5f20a4-8349-4b81-a125-c15fcb54802e"
      unitRef="usdPerShare">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
      contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfNC0yLTEtMS0w_6f0cb742-6f0d-4618-9bfc-71865f0082b8"
      unitRef="shares">607</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
      contextRef="ied74e8da02bf4eda97ce5cc2fcd71198_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfNC00LTEtMS0w_500c4f67-ef86-49ef-bbc4-ca509b94f681"
      unitRef="usdPerShare">27.90</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
      contextRef="i8f39892ed2484b8b8b41462016352a23_I20200930"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfNS0yLTEtMS0w_940dc6bc-5fb4-4cda-9a6f-74452af0523b"
      unitRef="shares">80730</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
      contextRef="i8f39892ed2484b8b8b41462016352a23_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RhYmxlOjVkYmM3YTIzZmFkNjQyMzZhMzM3NDJmMTYxNWZmOWMzL3RhYmxlcmFuZ2U6NWRiYzdhMjNmYWQ2NDIzNmEzMzc0MmYxNjE1ZmY5YzNfNS00LTEtMS0w_7dcb4093-b547-47c2-a0f2-1c509f006f50"
      unitRef="usdPerShare">15.69</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="ibdfd7ba65dec4717bb542fa12fe3483e_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDI4NQ_f169f1fa-94df-4a06-ac60-d8f275749072"
      unitRef="number">0</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="i62f2606e194a48e39065c3f7ff5ae6b7_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDI5Mg_05e81a55-d869-4191-aa65-feddd2b9a9eb"
      unitRef="number">2</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="i8a930908ee3a429fa38ac78291450389_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDU2Ng_a46ee5b0-f64d-40fb-99c1-96631dcf67e8"
      unitRef="usd">400000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="i6378bdb3cd5a493996bfc5413a602384_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDU3Mw_bf627f63-1478-4ff3-83f8-80a8d56b08e3"
      unitRef="usd">500000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod
      contextRef="i134d966e5bc94f399104c2a38ecde089_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDc0NA_71d37fa4-ef88-4efb-870b-ecbc6348cad7">P1Y10M24D</farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i7cf7746f0e1a4f2b89479c3d6581851f_D20200701-20200930"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDc5Nw_8f55f20f-1d87-4403-8e06-9137cc04632c"
      unitRef="usd">49600</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="ide696ddfc39b44f9acc00722ad3d4ffb_D20190701-20190930"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNDgwNA_6d1c1233-e474-460e-9727-5fc7e4701e9b"
      unitRef="usd">32900</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="ibdfd7ba65dec4717bb542fa12fe3483e_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTA0NDUzNjA0NzE0NDg_64415cf2-0d72-4f85-bdcf-1e7d72fc20af"
      unitRef="number">0</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
      contextRef="i62f2606e194a48e39065c3f7ff5ae6b7_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMTA0NDUzNjA0NzE0NDI_2ef17dda-4409-4064-911c-e53a203d4804"
      unitRef="number">2</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
    <farm:PerformanceCashAwardsAccruedLiabilities
      contextRef="i4993897f14134873a7741964407b2e22_I20200930"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfMjc0ODc3OTA3NjkxOA_131a0882-f5c1-4437-b03f-8099dedddd32"
      unitRef="usd">72200</farm:PerformanceCashAwardsAccruedLiabilities>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
      contextRef="i5e0e08c5c6614df79a3f559db2fe42e0_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjIxOQ_99b45c33-f0db-46be-b73e-acab096ccb6c"
      unitRef="usd">300000</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
    <farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod
      contextRef="i2d9f0b75859e4d8b8b73070644ae772e_D20200101-20200331"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjM3MQ_a51f2d7f-95b6-4498-8649-5a75c0ec82d3">P2Y1M6D</farm:EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod>
    <us-gaap:AllocatedShareBasedCompensationExpense
      contextRef="i2615406a18e94dd09259f0a2fcd375b8_D20200701-20200930"
      decimals="-2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV83Ni9mcmFnOmYyYzIwZDZmNzRiYzQxYmM5ZmFiMTg5OTVmN2YxNTY1L3RleHRyZWdpb246ZjJjMjBkNmY3NGJjNDFiYzlmYWIxODk5NWY3ZjE1NjVfNjQyMQ_939c7389-3088-4544-accc-f98b123ce0b6"
      unitRef="usd">25800</us-gaap:AllocatedShareBasedCompensationExpense>
    <us-gaap:OtherLiabilitiesDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RleHRyZWdpb246MzZjNGIyNmE0NTM2NGVkOWI2YjI3ZGMyYjMxNjM1NTVfNzI2_400e3fce-79c3-4392-8ad1-d4673fe00fb6">Other Current Liabilities&lt;div style="margin-top:6pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%"&gt;Other current liabilities consist of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.716%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued workers&#x2019; compensation liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cumulative preferred dividends, undeclared and unpaid (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Working capital dispute payable(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;_________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Represents accrued expenses related to working capital disputes in connection with the Company's acquisition of Boyd Coffee on October 2, 2017.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3) Includes accrued property taxes, sales and use taxes and insurance liabilities.&lt;/span&gt;&lt;/div&gt;</us-gaap:OtherLiabilitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RleHRyZWdpb246MzZjNGIyNmE0NTM2NGVkOWI2YjI3ZGMyYjMxNjM1NTVfNzI5_e16083f6-e317-4252-baeb-22f91c6ea2db">&lt;div style="margin-top:6pt;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%"&gt;Other current liabilities consist of the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.716%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued postretirement benefits&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;617&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;744&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Accrued workers&#x2019; compensation liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,145&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,466&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Cumulative preferred dividends, undeclared and unpaid (1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,619&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,477&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Working capital dispute payable(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;551&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other (3)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,692&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,564&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other current liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,624&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,802&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;_________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Represents accrued expenses related to working capital disputes in connection with the Company's acquisition of Boyd Coffee on October 2, 2017.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(3) Includes accrued property taxes, sales and use taxes and insurance liabilities.&lt;/span&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock>
    <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMS0yLTEtMS0w_41169ebe-d2e9-4b96-8838-be613a7723bc"
      unitRef="usd">617000</us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>
    <us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMS00LTEtMS0w_dae55320-ef7a-4d58-bd78-b6255dd8d586"
      unitRef="usd">744000</us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent>
    <us-gaap:WorkersCompensationLiabilityCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMi0yLTEtMS0w_b56ca5ae-8f2e-46e3-9bad-c115738acbfd"
      unitRef="usd">1145000</us-gaap:WorkersCompensationLiabilityCurrent>
    <us-gaap:WorkersCompensationLiabilityCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMi00LTEtMS0w_706c3a11-27c4-47d9-b6c5-eb664ca11f48"
      unitRef="usd">1466000</us-gaap:WorkersCompensationLiabilityCurrent>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMy0yLTEtMS0w_1ddb9c0b-8c46-4f7d-b87d-47c9158bb467"
      unitRef="usd">1619000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfMy00LTEtMS0w_ba81b416-41af-4d06-a57e-4f5b7eccd3a2"
      unitRef="usd">1477000</us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities>
    <farm:MultiemployerPlanHoldbackLiability
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNS0yLTEtMS0w_9d4c0edb-4c26-4443-91db-bca3be0f228a"
      unitRef="usd">551000</farm:MultiemployerPlanHoldbackLiability>
    <farm:MultiemployerPlanHoldbackLiability
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNS00LTEtMS0w_f110ffb9-0274-456f-bffc-0c637e4e1b99"
      unitRef="usd">551000</farm:MultiemployerPlanHoldbackLiability>
    <us-gaap:OtherSundryLiabilitiesCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNi0yLTEtMS0w_5f2d2995-71e3-46bc-b64f-f66fd2557d30"
      unitRef="usd">2692000</us-gaap:OtherSundryLiabilitiesCurrent>
    <us-gaap:OtherSundryLiabilitiesCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNi00LTEtMS0w_9ab75a6d-22d0-426d-8c92-c3163bab5cb4"
      unitRef="usd">2564000</us-gaap:OtherSundryLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNy0yLTEtMS0w_d3966f4e-050e-456f-ab9f-b205e184c764"
      unitRef="usd">6624000</us-gaap:OtherLiabilitiesCurrent>
    <us-gaap:OtherLiabilitiesCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84Mi9mcmFnOjM2YzRiMjZhNDUzNjRlZDliNmIyN2RjMmIzMTYzNTU1L3RhYmxlOmZmYTU0MDc0ZmNkZDQxNzg4MzM1MTA0NmQ2YzhmYjViL3RhYmxlcmFuZ2U6ZmZhNTQwNzRmY2RkNDE3ODgzMzUxMDQ2ZDZjOGZiNWJfNy00LTEtMS0w_d8f8dc60-c566-4141-a9a3-a3ee23eff037"
      unitRef="usd">6802000</us-gaap:OtherLiabilitiesCurrent>
    <farm:OtherLiabilitiesNoncurrentDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RleHRyZWdpb246MmMxMDk3OWFhMWE2NGQyNTg3MGI5ZDg2ZDE2NDZkNDdfMTky_5ec84006-e7d5-4969-b0e3-87cd06128e9c">Other Long-Term Liabilities&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.716%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&#x2014;noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred income taxes and other liabilities(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,586&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Includes payroll taxes and performance cash awards liabilities..&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Includes deferred tax liabilities that have an indefinite reversal pattern.&lt;/span&gt;&lt;/div&gt;</farm:OtherLiabilitiesNoncurrentDisclosureTextBlock>
    <us-gaap:OtherNoncurrentLiabilitiesTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RleHRyZWdpb246MmMxMDk3OWFhMWE2NGQyNTg3MGI5ZDg2ZDE2NDZkNDdfMTk1_4cb6b8f9-1b36-47d5-995b-c93119940cd3">&lt;div style="text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other long-term liabilities include the following:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:61.716%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.621%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.591%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:16.781%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;September 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;June 30, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Derivative liabilities&#x2014;noncurrent&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,548&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,859&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred compensation(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,075&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,170&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Deferred income taxes and other liabilities(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,586&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,494&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Finance lease liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,209&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5,532&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;___________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1) Includes payroll taxes and performance cash awards liabilities..&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2) Includes deferred tax liabilities that have an indefinite reversal pattern.&lt;/span&gt;&lt;/div&gt;</us-gaap:OtherNoncurrentLiabilitiesTableTextBlock>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfMi0yLTEtMS0w_29054bc6-d2ef-4592-820b-a629ca62e592"
      unitRef="usd">2548000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <us-gaap:DerivativeLiabilitiesNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfMi00LTEtMS0w_b20540e9-9ef3-4720-af33-87b11d69c010"
      unitRef="usd">2859000</us-gaap:DerivativeLiabilitiesNoncurrent>
    <farm:MultiemployerPlanHoldbackLiabilityLongTerm
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfMy0yLTEtMS0w_94a6f91d-5862-45c1-90b5-3a9418aec77e"
      unitRef="usd">2075000</farm:MultiemployerPlanHoldbackLiabilityLongTerm>
    <farm:MultiemployerPlanHoldbackLiabilityLongTerm
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfMy00LTEtMS0w_984a0e20-e40f-417c-9eb1-1709f4e6ac08"
      unitRef="usd">1170000</farm:MultiemployerPlanHoldbackLiabilityLongTerm>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNS0yLTEtMS0w_79d7c1b2-13c7-4213-8446-ff94c0232e95"
      unitRef="usd">1586000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNS00LTEtMS0w_141db073-78dc-41f2-81f6-87ad9e413c9b"
      unitRef="usd">1494000</us-gaap:DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNi0yLTEtMS00MDIz_ea19a41f-6bb7-4a82-af76-163bf00af924"
      unitRef="usd">0</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:FinanceLeaseLiabilityNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNi00LTEtMS00MDIz_b9b4bac6-8d5e-4193-9ba3-2ebe430ac682"
      unitRef="usd">9000</us-gaap:FinanceLeaseLiabilityNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNi0yLTEtMS0w_cdd06913-9672-48f2-af73-209590528a75"
      unitRef="usd">6209000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84NS9mcmFnOjJjMTA5NzlhYTFhNjRkMjU4NzBiOWQ4NmQxNjQ2ZDQ3L3RhYmxlOjU3NjkwZDlhY2Q4YzRlYTdiNmRmYzE2YjUxMzQxYTNjL3RhYmxlcmFuZ2U6NTc2OTBkOWFjZDhjNGVhN2I2ZGZjMTZiNTEzNDFhM2NfNi00LTEtMS0w_a85b5d8a-6dbb-4e40-80f9-0eae8bed49eb"
      unitRef="usd">5532000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RleHRyZWdpb246NTVmZTBiMTYxNGI3NDBiYjhjNmI2ZGI0MjlhMTMzYmNfMTczMQ_dcec1859-c905-4b35-8e45-868c80d9a690">Income Taxes&lt;div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.348%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.945%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.945%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax expense (benefit) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(107)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effective tax rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The effective tax rate is negative primarily due to the previously recorded valuation allowance and change in the Company&#x2019;s estimated deferred tax liability. The Company&#x2019;s interim tax provision is determined using an estimated annual effective tax rate and adjusted for discrete taxable events that may occur during the quarter. The Company recognizes the effects of tax legislation in the period in which the law is enacted. Deferred tax assets and liabilities are remeasured using enacted tax rates expected to apply to taxable income in the years the Company estimates the related temporary differences to reverse. The Company evaluates its deferred tax assets quarterly to determine if a valuation allowance is required. In making such assessment, significant weight is given to evidence that can be objectively verified, such as recent operating results, and less consideration is given to less objective indicators such as future income projections.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:15pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. In the normal course of business, the Company is subject to examination by U.S. federal, state and local tax authorities. With limited exceptions, as of September&#160;30, 2020 and June&#160;30, 2020, the Company is no longer subject to income tax audits by taxing authorities for any years prior to 2018. Although the outcome of tax audits is always uncertain, the Company does not &lt;/span&gt;&lt;/div&gt;believe the outcome of any future audit will have a material adverse effect on the Company&#x2019;s condensed consolidated financial statements.</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RleHRyZWdpb246NTVmZTBiMTYxNGI3NDBiYjhjNmI2ZGI0MjlhMTMzYmNfMTczMw_6f4390af-2acc-435d-8727-eca2ed2010dd">&lt;div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.348%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:68.518%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.945%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.563%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.945%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Income tax expense (benefit) &lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;142&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(107)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effective tax rate&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(2.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RhYmxlOjllZDcxNzc1MjZjZDRkNTlhNjQ3ZmZlZTViY2UxYmY1L3RhYmxlcmFuZ2U6OWVkNzE3NzUyNmNkNGQ1OWE2NDdmZmVlNWJjZTFiZjVfMi0yLTEtMS0w_726e6e31-dfbe-4d92-89a6-992f45831a29"
      unitRef="usd">142000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RhYmxlOjllZDcxNzc1MjZjZDRkNTlhNjQ3ZmZlZTViY2UxYmY1L3RhYmxlcmFuZ2U6OWVkNzE3NzUyNmNkNGQ1OWE2NDdmZmVlNWJjZTFiZjVfMi00LTEtMS0w_6d29f1be-1588-4b36-8ff8-688917cc2bca"
      unitRef="usd">-107000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RhYmxlOjllZDcxNzc1MjZjZDRkNTlhNjQ3ZmZlZTViY2UxYmY1L3RhYmxlcmFuZ2U6OWVkNzE3NzUyNmNkNGQ1OWE2NDdmZmVlNWJjZTFiZjVfMy0yLTEtMS0w_0999a7c3-d8f8-4415-8afb-3d1fb2dbea15"
      unitRef="number">-0.023</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV84OC9mcmFnOjU1ZmUwYjE2MTRiNzQwYmI4YzZiNmRiNDI5YTEzM2JjL3RhYmxlOjllZDcxNzc1MjZjZDRkNTlhNjQ3ZmZlZTViY2UxYmY1L3RhYmxlcmFuZ2U6OWVkNzE3NzUyNmNkNGQ1OWE2NDdmZmVlNWJjZTFiZjVfMy00LTEtMS0w_968947e0-cdc4-4cd0-9502-8132e7cb329a"
      unitRef="number">-0.023</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RleHRyZWdpb246NWIwNzAyNmQ1NzMyNDM0Zjk3ZTUxYTQwMzlkZDI5NDBfMTI0NQ_68d8b3f9-f148-419d-8bbf-36ae62a64f27">Net Income (loss) Per Common Share&#160;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Basic net income (loss) per common share is calculated by dividing net income (loss) attributable to the Company by the weighted average number of common shares outstanding during the periods presented. Diluted net income (loss) per common share is calculated by dividing diluted net income (loss) attributable to the Company by the weighted average number of common shares outstanding adjusted to include the effect, if dilutive, of the exercise of in-the-money stock options, unvested performance-based restricted stock units, and shares of Series A Preferred Stock, as converted, during the periods presented. The calculation of dilutive shares outstanding excludes out-of-the-money stock options (i.e., such option&#x2019;s exercise prices were greater than the average market price of our common shares for the period) and unvested performance-based restricted stock units because their inclusion would be have been anti-dilutive.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the computation of basic and diluted earnings (loss) per common share:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.229%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands, except share and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Undistributed net (loss) income available to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,236)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss available to common stockholders&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,412)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&#x2014;basic&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,420,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,099,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under stock options&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under PBRSUs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,871&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under convertible preferred stock&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&#x2014;diluted&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,420,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,518,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to common stockholders per common share&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to common stockholders per common share&#x2014;diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.597%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.569%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.207%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.569%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.053%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.879%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under stock options&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;548,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under convertible preferred stock&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;425,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under PBRSUs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84,364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RleHRyZWdpb246NWIwNzAyNmQ1NzMyNDM0Zjk3ZTUxYTQwMzlkZDI5NDBfMTI1NA_a754cbd3-3656-44c0-9cf7-f579a2040ab8">&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the computation of basic and diluted earnings (loss) per common share:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.316%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.229%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.570%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.842%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.573%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands, except share and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Undistributed net (loss) income available to common stockholders&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,236)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,507&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(176)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net loss available to common stockholders&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(6,412)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,517&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&#x2014;basic&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,420,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,099,851&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under stock options&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,390&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under PBRSUs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,871&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under convertible preferred stock&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;411,301&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Weighted average common shares outstanding&#x2014;diluted&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,420,442&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;17,518,413&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to common stockholders per common share&#x2014;basic&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Net (loss) income available to common stockholders per common share&#x2014;diluted&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;(0.37)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.26&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.597%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:69.823%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.569%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.207%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.569%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.053%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.879%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under stock options&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;548,671&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under convertible preferred stock&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;425,887&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:9pt;text-indent:-9pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Shares issuable under PBRSUs&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;84,364&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMi0yLTEtMS0w_363102ed-cd24-4855-ab73-e62ade4e6ab2"
      unitRef="usd">-6236000</us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic>
    <us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMi00LTEtMS0w_6e1ad28a-b4d8-4075-a71e-5b8fa00768ad"
      unitRef="usd">4507000</us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMy0yLTEtMS0w_aacc5a3e-f2be-4439-b059-1f4089785667"
      unitRef="usd">176000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMy00LTEtMS0w_ba047cc4-c799-4e16-8e41-1fd7bf9ad4b7"
      unitRef="usd">-10000</us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfNC0yLTEtMS0w_452c5687-0307-4bc9-a59d-051a9f3f40e7"
      unitRef="usd">-6412000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfNC00LTEtMS0w_736b7f62-024d-43d8-a58d-6bc04500cf93"
      unitRef="usd">4517000</us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfNi0yLTEtMS0w_fd8bb74c-16ca-4ebe-af61-da4bb0287689"
      unitRef="shares">17420442</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfNi00LTEtMS0w_7cca0da6-5c2a-4afc-bdbe-27e876584e6b"
      unitRef="shares">17099851</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i9cf9a382de5d435bbe7e447b42e6f849_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfOC0yLTEtMS0w_e59874d6-32e3-4e1f-8e57-8c33605b78ef"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i425cea543cb24c939a814a05634051d8_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfOC00LTEtMS0w_dd8ca7bf-0691-4bc2-989d-2a7bad2802c0"
      unitRef="shares">2390</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i7cf7746f0e1a4f2b89479c3d6581851f_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfOS0yLTEtMS0w_692d3deb-83c8-408c-a833-2b5654845076"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="ide696ddfc39b44f9acc00722ad3d4ffb_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfOS00LTEtMS0w_cd6c68d5-4965-4df0-89ad-5e1705823eff"
      unitRef="shares">4871</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i6a42c3d294c04ce58968f7fe4ab1eeca_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTAtMi0xLTEtMA_4cd35f73-62b6-488c-ae5a-4111333096ab"
      unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
      contextRef="i44122a967b2b4bce8bcd2a62dfc28bdb_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTAtNC0xLTEtMA_72514c86-35fb-4652-9dfa-659d69f99cde"
      unitRef="shares">411301</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTEtMi0xLTEtMA_f0dfbc5c-c9e9-4697-961e-5450eaf9fbae"
      unitRef="shares">17420442</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTEtNC0xLTEtMA_17a38283-5862-4b73-bbcc-db7cfaaf0c51"
      unitRef="shares">17518413</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:EarningsPerShareBasicUndistributed
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTItMi0xLTEtMA_576d778e-606a-4d81-a5d7-50cb8298fb2a"
      unitRef="usdPerShare">-0.37</us-gaap:EarningsPerShareBasicUndistributed>
    <us-gaap:EarningsPerShareBasicUndistributed
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTItNC0xLTEtMA_7d372b11-9523-4a1a-8b71-6192d1086b58"
      unitRef="usdPerShare">0.26</us-gaap:EarningsPerShareBasicUndistributed>
    <us-gaap:EarningsPerShareDilutedUndistributed
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTMtMi0xLTEtMA_366eaf2a-cc45-46bf-ba5b-517d875ee8b7"
      unitRef="usdPerShare">-0.37</us-gaap:EarningsPerShareDilutedUndistributed>
    <us-gaap:EarningsPerShareDilutedUndistributed
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOmY1ZjZlMzUzN2E4YTQxNGY4ZjkzNDY0ZWQ2ODc5ZDZjL3RhYmxlcmFuZ2U6ZjVmNmUzNTM3YThhNDE0ZjhmOTM0NjRlZDY4NzlkNmNfMTMtNC0xLTEtMA_b693972e-1fd2-419d-9941-419bf8a60c00"
      unitRef="usdPerShare">0.26</us-gaap:EarningsPerShareDilutedUndistributed>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i9cf9a382de5d435bbe7e447b42e6f849_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfMi0yLTEtMS0w_4045c1af-27a6-435d-9143-932257755410"
      unitRef="shares">548671</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i425cea543cb24c939a814a05634051d8_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfMi00LTEtMS0w_98c0a116-3f32-442e-aa4b-8257faddf42f"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i780f368e7dd24c1a81492fda409972b7_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfMy0yLTEtMS0w_44f213b2-cbdb-4bd1-a99d-5c393bd64c76"
      unitRef="shares">425887</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i8706e8f1c71042c59cd4deba96d155de_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfMy00LTEtMS0w_fe2038c4-10c6-48a1-800a-ccc4bf307141"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="i7cf7746f0e1a4f2b89479c3d6581851f_D20200701-20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfNC0yLTEtMS0w_cf01441c-e322-4a95-a9df-cfa60209def5"
      unitRef="shares">84364</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="ide696ddfc39b44f9acc00722ad3d4ffb_D20190701-20190930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85MS9mcmFnOjViMDcwMjZkNTczMjQzNGY5N2U1MWE0MDM5ZGQyOTQwL3RhYmxlOjE4OTIyMGVhODE4MzQzYjZiYTI3Y2NkNzIxNjBkYzM1L3RhYmxlcmFuZ2U6MTg5MjIwZWE4MTgzNDNiNmJhMjdjY2Q3MjE2MGRjMzVfNC00LTEtMS0w_a7a52011-35e3-4b9d-acbd-5d2e2dedc48e"
      unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:PreferredStockTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMzY2_06b114b4-8e13-4935-98de-45813705daef">Preferred Stock&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is authorized to issue 500,000 shares of preferred stock at a par value of $1.00, including 21,000 authorized shares of Series A Preferred Stock.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On October 2, 2017, the Company issued 14,700 shares of Series A Preferred Stock in connection with the Boyd Coffee acquisition. At September&#160;30, 2020, Series A Preferred Stock consisted of the following: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:14pt;margin-top:5pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.773%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.938%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="15" style="padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands, except share and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Authorized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Issued and Outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Stated Value per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cumulative Preferred Dividends, Undeclared and Unpaid&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liquidation Preference&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,620&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:PreferredStockTextBlock>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfNjU_68e33dc4-7795-43b7-8bea-2aa8834645b0"
      unitRef="shares">500000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMTEy_c726df8c-fb05-4d60-9533-ddc6a944d567"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ia982c6abb9514a5589128ef9ba1a1108_I20200930"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMTI2_798d78a1-1a04-4d9f-b72b-91947c8efe5d"
      unitRef="shares">21000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ica1a992d889b41b781a3533d50f79712_I20171002"
      decimals="0"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMjE1_2c8cac2f-d52f-4346-b509-574cf4492d77"
      unitRef="shares">14700</us-gaap:PreferredStockSharesIssued>
    <us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RleHRyZWdpb246NjJjNTQ3YjBiNmJiNDk3ZTllZGQ4NjRlODA5ZmM3NGJfMzY3_c9029867-1a75-4001-8c60-0ab148bcfa9d">At September&#160;30, 2020, Series A Preferred Stock consisted of the following: &lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.773%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.931%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.593%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.938%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="15" style="padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;(In thousands, except share and per share amounts)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Authorized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Shares Issued and Outstanding&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Stated Value per Share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cumulative Preferred Dividends, Undeclared and Unpaid&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liquidation Preference&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;21,000&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,700&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,110&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,620&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;16,320&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy0wLTEtMS0w_627aadf0-8993-43ad-9852-47f4150de0d7"
      unitRef="shares">21000000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy0yLTEtMS0w_9f97648c-aa44-4fb7-accf-2a722f71df00"
      unitRef="shares">14700000</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy00LTEtMS0w_2f8e7166-e27c-4685-bed1-e8633ae8571c"
      unitRef="usdPerShare">1110</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockValue
      contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy02LTEtMS0w_59a565d8-4a5d-4852-87fe-f72d84a85455"
      unitRef="usd">16320000</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockAmountOfPreferredDividendsInArrears
      contextRef="i26257d6cdbc240f494cce998dc6ea2a0_D20171002-20171002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy04LTEtMS0w_ad31c71b-bf2a-4af1-8d30-4f1e6e4ccea8"
      unitRef="usd">1620000</us-gaap:PreferredStockAmountOfPreferredDividendsInArrears>
    <us-gaap:PreferredStockLiquidationPreferenceValue
      contextRef="ibc729e1e0fbf4758b17d131d81386e0d_I20171002"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV85Ny9mcmFnOjYyYzU0N2IwYjZiYjQ5N2U5ZWRkODY0ZTgwOWZjNzRiL3RhYmxlOjM1ZTc1ODM4MTg5YzQ3Y2Q5ZjgyYjZlMjRmMGRjODQyL3RhYmxlcmFuZ2U6MzVlNzU4MzgxODljNDdjZDlmODJiNmUyNGYwZGM4NDJfMy0xMC0xLTEtMA_c48957d2-43a6-4b9a-911f-85d8b37898fc"
      unitRef="usd">16320000</us-gaap:PreferredStockLiquidationPreferenceValue>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90ZXh0cmVnaW9uOjgwZGYwN2MzMmY2NTRiOTliMWJhZTFiMjJhMGI1YmI4XzE5OTk_bf6209c8-ba5a-4ac1-8ed6-deedbbec41a2">Revenue Recognition&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company&#x2019;s primary sources of revenue are sales of coffee, tea and culinary products. The Company recognizes revenue when control of the promised good or service is transferred to the customer and in amounts that the Company expects to collect. The timing of revenue recognition takes into consideration the various shipping terms applicable to the Company&#x2019;s sales. &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company delivers products to customers through Direct-store-delivery (&#x201c;DSD&#x201d;) to the Company&#x2019;s customers at their place of business and direct ship from the Company&#x2019;s warehouse to the customer&#x2019;s warehouse or facility. Each delivery or shipment made to a third party customer is to satisfy a performance obligation. Performance obligations generally occur at a point in time and are satisfied when control of the goods passes to the customer. The Company is entitled to collection of the sales price under normal credit terms in the regions in which it operates.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.480%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Net Sales by Product Category:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee (Roasted)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee (Frozen Liquid)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tea (Iced &amp;amp; Hot)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Culinary&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,423&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Spice&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other beverages(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other revenues(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Net sales by product category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fuel surcharge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;____________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Represents revenues for certain transition services related to the sale of the Company&#x2019;s office coffee assets.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company does not have any material contract assets and liabilities as of&#160;September&#160;30, 2020. Receivables from contracts with customers are included in &#x201c;Accounts receivable, net&#x201d; on the Company&#x2019;s condensed consolidated balance sheets. At September&#160;30, 2020 and June&#160;30, 2020, &#x201c;Accounts receivable, net&#x201d; included, $41.5 million and $40.7 million, respectively, in receivables from contracts with customers.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90ZXh0cmVnaW9uOjgwZGYwN2MzMmY2NTRiOTliMWJhZTFiMjJhMGI1YmI4XzIwMDA_242bec98-ef33-4de0-b028-c08567b8e61e">&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:47.480%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.363%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.568%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.588%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.369%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Three Months Ended September 30,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2019&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;(In thousands)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;% of total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline"&gt;Net Sales by Product Category:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee (Roasted)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;66,154&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;68.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;87,370&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;63.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Coffee (Frozen Liquid)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2,544&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;2.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,928&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Tea (Iced &amp;amp; Hot)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,630&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;7,705&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Culinary&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10,423&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;14,203&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;10.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Spice&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4,746&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;6,206&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;4.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other beverages(1)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11,355&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;11.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;12,734&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;9.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Other revenues(2)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1,755&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Net sales by product category&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;96,852&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;137,901&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;99.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;Fuel surcharge&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;418&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;699&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;&#160;&#160;Net sales&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;97,270&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;138,600&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;100&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;____________&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.&lt;/span&gt;&lt;/div&gt;&lt;div style="padding-left:18pt;text-align:justify;text-indent:-18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;(2)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt"&gt;Represents revenues for certain transition services related to the sale of the Company&#x2019;s office coffee assets.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2a32b2bf5ca541fe84b80e4ad43aadc9_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzQtMi0xLTEtMA_b6059998-9b65-413f-ac5d-b35ed9914e4e"
      unitRef="usd">66154000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i2a32b2bf5ca541fe84b80e4ad43aadc9_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzQtNC0xLTEtMA_5fe0a3f9-a881-483f-968a-b265bf1aa8ac"
      unitRef="number">0.680</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i984d31eba1f5451f80bce5716a038cc4_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzQtNi0xLTEtMA_a78759d9-6c3b-480f-9961-9eb32acd7ef4"
      unitRef="usd">87370000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i984d31eba1f5451f80bce5716a038cc4_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzQtOC0xLTEtMA_237a15ea-7e87-4508-828a-18a4b8f77438"
      unitRef="number">0.630</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5cd55fb57a0d44a18c4487cd9e7be867_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzUtMi0xLTEtMA_ec0859d1-5934-422b-a611-6cf42df69c9a"
      unitRef="usd">2544000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i5cd55fb57a0d44a18c4487cd9e7be867_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzUtNC0xLTEtMA_891ed8aa-bb71-4f26-97d5-bd47e1c045e4"
      unitRef="number">0.026</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib69a172b94bf4ee6a4cf45b0556f280c_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzUtNi0xLTEtMA_05ff349f-16b2-46bd-b936-792af0db7541"
      unitRef="usd">7928000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ib69a172b94bf4ee6a4cf45b0556f280c_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzUtOC0xLTEtMA_c9e4af75-7dca-4b40-b3a4-387931df6b84"
      unitRef="number">0.057</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia8437feeea8f4872b3163f21f8aa9e04_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzYtMi0xLTEtMA_06f65add-3f96-4b22-b749-6a4c2a4dfbd3"
      unitRef="usd">1630000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia8437feeea8f4872b3163f21f8aa9e04_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzYtNC0xLTEtMA_9bb65bdc-8ad7-48b2-b591-64097e21a584"
      unitRef="number">0.017</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i875b2850260b4fe9b138d69b7692c2d2_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzYtNi0xLTEtMA_72f8c5e9-717e-4a3d-853f-cd512bc709e2"
      unitRef="usd">7705000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i875b2850260b4fe9b138d69b7692c2d2_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzYtOC0xLTEtMA_bb1b1445-9361-4bbc-aad6-13874ab39a04"
      unitRef="number">0.056</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i78d2d726dd72431bb57341fb3ef3a74a_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzctMi0xLTEtMA_b090197c-4aa2-4c97-b8d4-c8a8be317ca3"
      unitRef="usd">10423000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i78d2d726dd72431bb57341fb3ef3a74a_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzctNC0xLTEtMA_6f1473d2-21e3-4f47-afc8-299d807c7ee7"
      unitRef="number">0.107</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2572811e9a2844578e91451839141dee_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzctNi0xLTEtMA_40cf1c26-22e0-42cf-ae19-dd0bfcb71549"
      unitRef="usd">14203000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i2572811e9a2844578e91451839141dee_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzctOC0xLTEtMA_bef359fb-17ae-4099-980c-747c49880db1"
      unitRef="number">0.102</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if0f9bdbea4ae4028a1deb9fa48bb0228_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzgtMi0xLTEtMA_9bcf8748-6e80-4e4c-9548-7a050f0ba439"
      unitRef="usd">4746000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="if0f9bdbea4ae4028a1deb9fa48bb0228_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzgtNC0xLTEtMA_5919f473-5d0c-4efe-bed5-d0cac20c3a18"
      unitRef="number">0.049</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie9fce5b46fe14ba6b0269ef57bff0c31_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzgtNi0xLTEtMA_1312ed1c-458b-462a-a1e2-a3da27c6c5fa"
      unitRef="usd">6206000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ie9fce5b46fe14ba6b0269ef57bff0c31_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzgtOC0xLTEtMA_dace555d-2705-4484-b657-42b50d503943"
      unitRef="number">0.045</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9577c435fd7f4fb98373cc83edfdead1_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzktMi0xLTEtMA_e098babf-d50f-48b7-8e14-c47711b427dc"
      unitRef="usd">11355000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i9577c435fd7f4fb98373cc83edfdead1_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzktNC0xLTEtMA_732b15cf-8ecb-47bc-b58f-163a3bed916f"
      unitRef="number">0.117</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia9f59e11a843459e9bff3c844f1a198d_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzktNi0xLTEtMA_670f8b93-89d4-4680-bee7-947e4be6b1eb"
      unitRef="usd">12734000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="ia9f59e11a843459e9bff3c844f1a198d_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzktOC0xLTEtMA_4b2f7ebf-600e-4ae7-be1c-e1a805a6e037"
      unitRef="number">0.092</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4e55f0c6f8504c65bbd191ea4a65f22e_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEwLTItMS0xLTA_b0cb0ba8-7d03-4d5b-a2ac-14a3b55f254b"
      unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i4e55f0c6f8504c65bbd191ea4a65f22e_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEwLTQtMS0xLTA_bb56ad95-33e0-4176-b70d-43c717e1b9d1"
      unitRef="number">0</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i4500b27a5ba1498d93cde36d335d5a33_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEwLTYtMS0xLTA_1f0372b9-65a4-4c30-bce2-a4c90a1ee531"
      unitRef="usd">1755000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i4500b27a5ba1498d93cde36d335d5a33_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEwLTgtMS0xLTEzNjk_fa2544e8-ff49-447f-b54c-80447e07780d"
      unitRef="number">0.013</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i721e0541cc4d4c4e852e83a388d981e6_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzExLTItMS0xLTA_0f795a29-bcfb-4799-8329-9d09fae8f8c1"
      unitRef="usd">96852000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i721e0541cc4d4c4e852e83a388d981e6_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzExLTQtMS0xLTA_37fbaab5-52e8-47b3-8472-45b631b19a26"
      unitRef="number">0.996</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i0f9e7e4286ee4eae80d43ef5af1bb5f8_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzExLTYtMS0xLTA_fc454999-ea03-4f6a-9543-247b317394c8"
      unitRef="usd">137901000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i0f9e7e4286ee4eae80d43ef5af1bb5f8_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzExLTgtMS0xLTA_037c8240-00ce-4d9a-9210-291eb3d87b2a"
      unitRef="number">0.995</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id9b6e4aa36c442a8bf7a26d5a8cc98e3_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEyLTItMS0xLTA_1a329333-1c3b-4173-b0aa-db2777e1392f"
      unitRef="usd">418000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="id9b6e4aa36c442a8bf7a26d5a8cc98e3_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEyLTQtMS0xLTA_711f0ee0-7e13-4077-bdb5-08e0560abab4"
      unitRef="number">0.004</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icd9dd6b09dcb41568041904139ca5aa8_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEyLTYtMS0xLTA_acbf7849-3e4b-4939-8bef-4db090e4172a"
      unitRef="usd">699000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="icd9dd6b09dcb41568041904139ca5aa8_D20190701-20190930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEyLTgtMS0xLTA_e70b8493-21b2-49de-bd2a-9dc868d30ac1"
      unitRef="number">0.005</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEzLTItMS0xLTA_225e617e-19bf-4893-8dec-4534155b4aaa"
      unitRef="usd">97270000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEzLTQtMS0xLTA_14773de9-3afe-4f4c-83f4-f35b575fbb7d"
      unitRef="number">1.000</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="-3"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEzLTYtMS0xLTA_24652b99-d109-405c-8dbc-1c939a3cb909"
      unitRef="usd">138600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:ConcentrationRiskPercentage1
      contextRef="i548222981344463e82033dd5030f0b43_D20190701-20190930"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90YWJsZTo3YjBlYmI1NDlmODQ0Yzk3YTk1NzcyNjc4MmJkZjAzOS90YWJsZXJhbmdlOjdiMGViYjU0OWY4NDRjOTdhOTU3NzI2NzgyYmRmMDM5XzEzLTgtMS0xLTA_82dae6ae-7dba-4c80-b8b1-df022c95c9d7"
      unitRef="number">1</us-gaap:ConcentrationRiskPercentage1>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90ZXh0cmVnaW9uOjgwZGYwN2MzMmY2NTRiOTliMWJhZTFiMjJhMGI1YmI4XzE5Mjg_3dbdb603-dc01-471c-9b33-bde7b02d1336"
      unitRef="usd">41500000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:AccountsReceivableGrossCurrent
      contextRef="iaf0029f514574d28a6420aff65f40686_I20200630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDAvZnJhZzo4MGRmMDdjMzJmNjU0Yjk5YjFiYWUxYjIyYTBiNWJiOC90ZXh0cmVnaW9uOjgwZGYwN2MzMmY2NTRiOTliMWJhZTFiMjJhMGI1YmI4XzI3NDg3NzkwNzIxNjU_841c4c53-0519-4d2f-9174-e487c618e029"
      unitRef="usd">40700000</us-gaap:AccountsReceivableGrossCurrent>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzYwMTc_e9b9cb67-8d2c-4e05-89de-769d2f7526f3">Commitments and Contingencies&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For a detailed discussion about the Company&#x2019;s commitments and contingencies, see Note 22, &#x201c;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Commitments and Contingencies&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#x201d; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K. During the three months ended September&#160;30, 2020, other than the following, or as otherwise disclosed in these footnotes in the current Form 10-Q, there were no material changes in the Company&#x2019;s commitments and contingencies.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Purchase Commitments&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of September&#160;30, 2020, the Company had committed to purchase green coffee inventory totaling &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$55.9 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; under fixed-price contracts, &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$12.4 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in other inventory under non-cancelable purchase orders and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;$8.7 million&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; in other purchases under non-cancelable purchase orders.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"&gt;Legal Proceedings&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;padding-left:18pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Council for Education and Research on Toxics (&#x201c;CERT&#x201d;) v. Brad Berry Company Ltd., et al., Superior Court of the State of California, County of Los Angeles&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On August 31, 2012, CERT filed an amendment to a private enforcement action adding a number of companies as defendants, including the Company&#x2019;s subsidiary, Coffee Bean International, Inc., which sell coffee in California under the State of California's Safe Drinking Water and Toxic Enforcement Act of 1986 (&#x201c;Prop 65&#x201d;). The suit alleges that the defendants have failed to issue clear and reasonable warnings in accordance with Prop 65 that the coffee they produce, distribute, and sell contains acrylamide. This lawsuit was filed in Los Angeles Superior Court (the &#x201c;Court&#x201d;). CERT alleges that the Company and the other defendants failed to provide warnings for their coffee products of exposure to the chemical acrylamide as required &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;under&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Prop 65. Plaintiff seeks equitable relief, including providing warnings to consumers of coffee products, as well as civil penalties in the amount of the statutory maximum of $2,500.00 per day per violation of Prop 65. The Plaintiff asserts that every consumed cup of coffee, absent a compliant warning, is equivalent to a violation under Prop 65.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company, as part of a joint defense group (&#x201c;JDG&#x201d;) organized to defend against the lawsuit, disputes the claims of CERT. Acrylamide is not added to coffee but is present in all coffee in small amounts (parts per billion) as a byproduct of the coffee bean roasting process. Acrylamide is produced naturally in connection with the heating of many foods, especially starchy foods, and is believed to be caused by the Maillard reaction, though it has also been found in unheated foods such as olives. With respect to coffee, acrylamide is produced when coffee beans are heated during the roasting process-it is the roasting itself that produces the acrylamide. While there has been a significant amount of research concerning proposals for treatments and other processes aimed at reducing acrylamide content of different types of foods, to our knowledge there is currently no known strategy for reducing acrylamide in coffee without negatively impacting the sensorial properties of the product.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company has asserted multiple affirmative defenses. Trial of the first phase of the case commenced on September 8, 2014, and was limited to three affirmative defenses shared by all defendants. On September 1, 2015, the trial court issued a final ruling adverse to defendants on all Phase 1 defenses. Trial of the second phase of the case commenced in the fall of 2017. On May 7, 2018, the trial court issued a ruling adverse to defendants on the Phase 2 defense, the Company's last remaining defense to liability. On June 22, 2018, the California Office of Environmental Health Hazard Assessment (OEHHA) proposed a new regulation clarifying that cancer warnings are not required for coffee under Proposition 65. The case was set to proceed to a third phase trial on damages, remedies and attorneys' fees on October 15, 2018. However, on October 12, 2018, the California Court of Appeal granted the &#x201c;defendants&#x201d; request for a stay of the Phase 3 trial.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On June 3, 2019, the Office of Administrative Law (OAL) approved the coffee exemption regulation. The regulation became effective on October 1, 2019. On June 24, 2019, the Court of Appeal lifted the stay of the litigation. A status conference was held on July 11, 2019. The Court granted the JDG&#x2019;s motion for leave to amend its answers to add the coffee exemption regulation as a defense. Concurrently, the Court denied CERT&#x2019;s motion to add OEHHA as a party but granted CERT&#x2019;s motions to complete the administrative record with respect to the exemption and to undertake certain third party discovery. A status conference was held November 12, 2019 to discuss discovery issues and dispositive motions. Plaintiff&#x2019;s motion to compel OEHHA to add documents to the rulemaking file for the new coffee exemption regulation was denied. CERT continues to pursue third-party discovery with plans to file motions to compel appearances of proposed deponents. These motions, along with CERT&#x2019;s eight summary judgment motions, were heard at a January 21, 2020 hearing where the Court denied several of CERT&#x2019;s discovery requests. The JDG&#x2019;s reply in support of its motion for summary judgment was &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;due to the Court on the March 16, 2020 however, on March 17, 2020, notice was given that the Court was rescheduling the hearings set for March 23, 2020. Due to COVID 19 restrictions, the Court continued the hearing on the nine motions until July 16, 2020.&#160;At the hearing, the Court denied three of CERT&#x2019;s motions for summary adjudication that challenged the OEHHA rulemaking, and rescheduled the balance of the pending motions for August 10, 2020.  Subsequent to the hearing on January 21, 2020, Plaintiff made broad discovery requests against each of the defendants in hopes of opening up a third round of discovery. The discovery focuses on &#x201c;additives to&#x201d; and &#x201c;flavorings&#x201d; in coffee. The JDG has responded to the discovery requests but Plaintiff has filed a motion to compel further answers to discovery and production of documents. The Court continued a hearing on this matter until August 21, 2020.  &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At the August 10, 2020 hearing, the Court denied multiple motions by the Plaintiffs for summary adjudication. The hearing on the remaining motions was scheduled for August 21, 2020 and at that hearing, the Court denied CERT&#x2019;s motion for summary judgment and granted the JDG&#x2019;s motion for summary judgment, noting that the discovery and claims regarding additives were outside the scope of this case.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The JDG is preparing an order and a proposed form of judgment reflecting the Courts ruling to submit to the Court. At this time, the Company is unable to predict the timing of the final judgment or any procedural next steps by CERT. In addition, the Company is not able to predict the probability of the outcome or estimate of loss, if any, related to this matter.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company is a party to various other pending legal and administrative proceedings. It is management&#x2019;s opinion that the outcome of such proceedings will not have a material impact on the Company&#x2019;s financial position, results of operations, or cash flows.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:PurchaseObligationDueInNextTwelveMonths
      contextRef="i77756f2a11544b019d801f6097c0b955_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzU0Nw_dc90cd80-3f26-4895-9b10-5bb19df98696"
      unitRef="usd">55900000</us-gaap:PurchaseObligationDueInNextTwelveMonths>
    <us-gaap:PurchaseObligationDueInNextTwelveMonths
      contextRef="i5dbc08f8c4e34b27ba55aa6c8fff52f8_I20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzU3OQ_2f9c8f7f-a504-40a6-ad86-f99c39c9b1d3"
      unitRef="usd">12400000</us-gaap:PurchaseObligationDueInNextTwelveMonths>
    <farm:LongtermPurchaseCommitmentadditional
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzY0Mg_e4b84b8c-d654-4657-b89c-08ca6c81920b"
      unitRef="usd">8700000</farm:LongtermPurchaseCommitmentadditional>
    <farm:LossContingencyDamagesSoughtMaximumDailyValue
      contextRef="i0617795f5d324c8e885f686d81a0115f_D20120831-20120831"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDMvZnJhZzplNGY1MjY4YjE4MGI0ZDRkOWJhM2I5OTEyNDM2YzRkZC90ZXh0cmVnaW9uOmU0ZjUyNjhiMTgwYjRkNGQ5YmEzYjk5MTI0MzZjNGRkXzEwNDQ1MzYwNDg2MzEy_bd637e79-d079-4a16-92d2-c0fb80563ac9"
      unitRef="usd">2500.00</farm:LossContingencyDamagesSoughtMaximumDailyValue>
    <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDYvZnJhZzoyM2NiYzZkMDQyNGI0NTMyODc3NjIzMTEyN2JkNzNiYS90ZXh0cmVnaW9uOjIzY2JjNmQwNDI0YjQ1MzI4Nzc2MjMxMTI3YmQ3M2JhXzIxNzQ_cb2983b9-c66c-4afe-9c88-20b32a881faa">Sales of Assets&lt;div style="margin-bottom:9pt;text-indent:22.5pt"&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%"&gt;Sale of Branch Property&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;On September 14, 2020, the Company signed a purchase and sale agreement for the sale of its Austin, Texas branch property for an aggregate purchase price, exclusive of closing costs, of $1.4 million. The sale is expected to close in November 2020. As of September&#160;30, 2020, the net book value of the Austin property is not material.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration
      contextRef="i297e0a3347ce4547acbf6c94e949ad37_I20200914"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMDYvZnJhZzoyM2NiYzZkMDQyNGI0NTMyODc3NjIzMTEyN2JkNzNiYS90ZXh0cmVnaW9uOjIzY2JjNmQwNDI0YjQ1MzI4Nzc2MjMxMTI3YmQ3M2JhXzI3NDg3NzkwNzU4MDA_4b342457-851a-4203-8b21-353374bb21c8"
      unitRef="usd">1400000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
    <us-gaap:SubsequentEventsTextBlock
      contextRef="i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930"
      id="id3VybDovL2RvY3MudjEvZG9jOmVkMTI3MTM5NWRhYzQyZTA4NTA2NmEzZmJiNmYwOWU5L3NlYzplZDEyNzEzOTVkYWM0MmUwODUwNjZhM2ZiYjZmMDllOV8xMTIvZnJhZzowMjk4NmNhY2YyMzU0MGUyYjMwNDFlMjg2NjQ4ZGI1MS90ZXh0cmVnaW9uOjAyOTg2Y2FjZjIzNTQwZTJiMzA0MWUyODY2NDhkYjUxXzI5Nw_8c73a2f6-6261-428e-86ab-aa10a0401b17">Subsequent Events&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The Company evaluated all events or transactions that occurred after&#160;September&#160;30, 2020&#160;through the date the condensed consolidated financial statements were issued.&#160;During this period the Company had the following material subsequent events that require disclosure: &lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;None.&lt;/span&gt;&lt;/div&gt;</us-gaap:SubsequentEventsTextBlock>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>12
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692642574376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Cover Page - shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Oct. 28, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentQuarterlyReport', window );">Document Quarterly Report</a></td>
<td class="text">true<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2020<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentTransitionReport', window );">Document Transition Report</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">001-34249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">95-0725980<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">1912 Farmer Brothers Drive,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Northlake,<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">TX<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">76262<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">888<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">998-2468<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, $1.00 par value<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">FARM<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCurrentReportingStatus', window );">Entity Current Reporting Status</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityInteractiveDataCurrent', window );">Entity Interactive Data Current</a></td>
<td class="text">Yes<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFilerCategory', window );">Entity Filer Category</a></td>
<td class="text">Accelerated Filer<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntitySmallBusiness', window );">Entity Small Business</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityShellCompany', window );">Entity Shell Company</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">17,540,241<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">FARMER BROTHERS CO<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--06-30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalPeriodFocus', window );">Document Fiscal Period Focus</a></td>
<td class="text">Q1<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000034563<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentFiscalYearFocus', window );">Document Fiscal Year Focus</a></td>
<td class="text">2021<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentQuarterlyReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as an quarterly report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Form 10-Q<br> -Number 240<br> -Section 13<br> -Subsection a-13<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentQuarterlyReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentTransitionReport">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true only for a form used as a transition report.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Forms 10-K, 10-Q, 20-F<br> -Number 240<br> -Section 13<br> -Subsection a-1-<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentTransitionReport</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityInteractiveDataCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation S-T<br> -Number 232<br> -Section 405<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityInteractiveDataCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityShellCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityShellCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntitySmallBusiness">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicates that the company is a Smaller Reporting Company (SRC).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntitySmallBusiness</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692644138184">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current assets:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 11,025,000<span></span>
</td>
<td class="nump">$ 60,013,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">42,115,000<span></span>
</td>
<td class="nump">40,882,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">71,729,000<span></span>
</td>
<td class="nump">67,408,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Income tax receivable</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">831,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetsCurrent', window );">Short-term derivative assets</a></td>
<td class="nump">945,000<span></span>
</td>
<td class="nump">165,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">8,050,000<span></span>
</td>
<td class="nump">7,414,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">133,864,000<span></span>
</td>
<td class="nump">176,713,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">162,848,000<span></span>
</td>
<td class="nump">165,633,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">Intangible assets, net</a></td>
<td class="nump">20,059,000<span></span>
</td>
<td class="nump">20,662,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets</a></td>
<td class="nump">9,202,000<span></span>
</td>
<td class="nump">8,564,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetsNoncurrent', window );">Long-term derivatives assets</a></td>
<td class="nump">23,000<span></span>
</td>
<td class="nump">10,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right-of-use operating lease assets</a></td>
<td class="nump">29,025,000<span></span>
</td>
<td class="nump">21,117,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total assets</a></td>
<td class="nump">355,021,000<span></span>
</td>
<td class="nump">392,699,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">50,038,000<span></span>
</td>
<td class="nump">36,987,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued payroll expenses</a></td>
<td class="nump">12,826,000<span></span>
</td>
<td class="nump">9,394,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating leases liabilities - current</a></td>
<td class="nump">7,631,000<span></span>
</td>
<td class="nump">5,854,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesCurrent', window );">Short-term derivative liabilities</a></td>
<td class="nump">2,630,000<span></span>
</td>
<td class="nump">5,255,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">6,624,000<span></span>
</td>
<td class="nump">6,802,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">79,749,000<span></span>
</td>
<td class="nump">64,292,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">Long-term borrowings under revolving credit facility</a></td>
<td class="nump">69,800,000<span></span>
</td>
<td class="nump">122,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent', window );">Accrued pension liabilities</a></td>
<td class="nump">59,097,000<span></span>
</td>
<td class="nump">58,772,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent', window );">Accrued postretirement benefits</a></td>
<td class="nump">10,151,000<span></span>
</td>
<td class="nump">9,993,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WorkersCompensationLiabilityNoncurrent', window );">Accrued workers&#8217; compensation liabilities</a></td>
<td class="nump">4,569,000<span></span>
</td>
<td class="nump">4,569,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities - noncurrent</a></td>
<td class="nump">21,818,000<span></span>
</td>
<td class="nump">15,628,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">6,209,000<span></span>
</td>
<td class="nump">5,532,000<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">Total liabilities</a></td>
<td class="nump">251,393,000<span></span>
</td>
<td class="nump">280,786,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and contingencies</a></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Stockholders&#8217; equity:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; 14,700 shares issued and outstanding as of September 30, 2020 and June 30, 2020; liquidation preference of $16,320 and $16,178 as of September 30, 2020 and June 30, 2020, respectively</a></td>
<td class="nump">15,000<span></span>
</td>
<td class="nump">15,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, $1.00 par value, 25,000,000 shares authorized; 17,431,815 and 17,347,774 shares issued and outstanding as of September 30, 2020 and June&#160;30, 2020, respectively</a></td>
<td class="nump">17,432,000<span></span>
</td>
<td class="nump">17,348,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapital', window );">Additional paid-in capital</a></td>
<td class="nump">63,104,000<span></span>
</td>
<td class="nump">62,043,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">102,124,000<span></span>
</td>
<td class="nump">108,536,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax', window );">Accumulated other comprehensive loss</a></td>
<td class="num">(79,047,000)<span></span>
</td>
<td class="num">(76,029,000)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total stockholders&#8217; equity</a></td>
<td class="nump">103,628,000<span></span>
</td>
<td class="nump">111,913,000<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total liabilities and stockholders&#8217; equity</a></td>
<td class="nump">$ 355,021,000<span></span>
</td>
<td class="nump">$ 392,699,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesAndLoansReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesAndLoansReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669686-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapital">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapital</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6801-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=118942415&amp;loc=d3e14326-108349<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1731-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=77989000&amp;loc=SL49117168-202975<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.5(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.10)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph ((a)(1),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116846819&amp;loc=d3e3927-108312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19-26)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermLineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1336-112600<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1314-112600<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermLineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6904-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6911-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1731-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6787-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=68074540&amp;loc=d3e5879-108316<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WorkersCompensationLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WorkersCompensationLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>R3.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692644309592">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Liquidation preference</a></td>
<td class="nump">$ 16,038<span></span>
</td>
<td class="nump">$ 15,624<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock, par value (in US$ per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized (in shares)</a></td>
<td class="nump">25,000,000<span></span>
</td>
<td class="nump">25,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued (in shares)</a></td>
<td class="nump">17,231,473<span></span>
</td>
<td class="nump">17,042,132<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesOutstanding', window );">Common stock, shares outstanding (in shares)</a></td>
<td class="nump">17,231,473<span></span>
</td>
<td class="nump">17,042,132<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CumulativePreferredStockMember', window );">Cumulative Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">21,000<span></span>
</td>
<td class="nump">21,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreferenceValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of the difference between preference in liquidation and the par or stated values of the preferred shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreferenceValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CumulativePreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CumulativePreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>R4.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692644455976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementAbstract', window );"><strong>Income Statement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net sales</a></td>
<td class="nump">$ 97,270<span></span>
</td>
<td class="nump">$ 138,600<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSold', window );">Cost of goods sold</a></td>
<td class="nump">74,851<span></span>
</td>
<td class="nump">97,959<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">Gross profit</a></td>
<td class="nump">22,419<span></span>
</td>
<td class="nump">40,641<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingExpense', window );">Selling expenses</a></td>
<td class="nump">23,498<span></span>
</td>
<td class="nump">33,614<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative expenses</a></td>
<td class="nump">9,746<span></span>
</td>
<td class="nump">12,740<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfOtherAssets', window );">Net losses (gains) from sales of assets</a></td>
<td class="nump">618<span></span>
</td>
<td class="num">(12,605)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );">Operating expenses</a></td>
<td class="nump">33,862<span></span>
</td>
<td class="nump">33,749<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">(Loss) income from operations</a></td>
<td class="num">(11,443)<span></span>
</td>
<td class="nump">6,892<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpenseAbstract', window );"><strong>Other (expense) income:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense</a></td>
<td class="num">(3,244)<span></span>
</td>
<td class="num">(2,548)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="nump">8,559<span></span>
</td>
<td class="nump">203<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Total other income (expense)</a></td>
<td class="nump">5,315<span></span>
</td>
<td class="num">(2,345)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">(Loss) income before taxes</a></td>
<td class="num">(6,128)<span></span>
</td>
<td class="nump">4,547<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense (benefit)</a></td>
<td class="nump">142<span></span>
</td>
<td class="num">(107)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (loss) income</a></td>
<td class="num">(6,270)<span></span>
</td>
<td class="nump">4,654<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockDividendsIncomeStatementImpact', window );">Less: Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="nump">142<span></span>
</td>
<td class="nump">137<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Net (loss) income available to common stockholders</a></td>
<td class="num">$ (6,412)<span></span>
</td>
<td class="nump">$ 4,517<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Net income (loss) per common share - basic (in US$ per share)</a></td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="nump">$ 0.26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Net income (loss) per common share - diluted (in US$ per share)</a></td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="nump">$ 0.26<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average common shares outstanding - basic (in shares)</a></td>
<td class="nump">17,420,442<span></span>
</td>
<td class="nump">17,099,851<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average common shares outstanding&#8212;diluted (in shares)</a></td>
<td class="nump">17,420,442<span></span>
</td>
<td class="nump">17,518,413<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1337-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=117327953&amp;loc=d3e4984-109258<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1252-109256<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=117327953&amp;loc=d3e4984-109258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1252-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 6: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1337-109256<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 8: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br><br>Reference 9: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of other assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.1,2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(h)(1)(i))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109238882&amp;loc=d3e38679-109324<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=114775744&amp;loc=d3e28555-108399<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (210.5-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1377-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpenseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpenseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockDividendsIncomeStatementImpact">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockDividendsIncomeStatementImpact</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130543-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SellingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expenses recognized in the period that are directly related to the selling and distribution of products or services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SellingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1448-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>16
<FILENAME>R5.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692642268776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract', window );"><strong>Statement of Comprehensive Income [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (loss) income</a></td>
<td class="num">$ (6,270)<span></span>
</td>
<td class="nump">$ 4,654<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract', window );"><strong>Other comprehensive (loss) income, net of tax:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax', window );">Unrealized gains (losses) on derivative instruments designated as cash flow hedges, net of tax</a></td>
<td class="nump">3,961<span></span>
</td>
<td class="num">(3,889)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent', window );">(Losses) gains on derivative instruments designated as cash flow hedges reclassified to cost of goods sold and interest expense, net of tax</a></td>
<td class="num">(28)<span></span>
</td>
<td class="nump">2,588<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments', window );">Losses on derivative instruments de-designated as cash flow hedges reclassified to interest expense, net of tax</a></td>
<td class="nump">339<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Change in pension and retiree benefit obligations, net of tax</a></td>
<td class="nump">7,289<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Total comprehensive (loss) income, net of tax</a></td>
<td class="num">$ (9,287)<span></span>
</td>
<td class="nump">$ 3,353<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e557-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4A<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5618551-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569643-111683<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=109978405&amp;loc=d3e80720-113993<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>17
<FILENAME>R6.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640240104">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Total</div></th>
<th class="th"><div>Preferred Shares</div></th>
<th class="th"><div>Common Stock</div></th>
<th class="th"><div>Additional Paid-in Capital</div></th>
<th class="th"><div>Retained Earnings</div></th>
<th class="th"><div>Accumulated Other Comprehensive Income (Loss)</div></th>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning Balance (in shares) at Jun. 30, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,042,132<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Jun. 30, 2019</a></td>
<td class="nump">$ 157,494<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,042<span></span>
</td>
<td class="nump">$ 57,912<span></span>
</td>
<td class="nump">$ 146,177<span></span>
</td>
<td class="num">$ (63,652)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="nump">4,654<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,654<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Unrealized losses on cash flow hedges, net of reclassifications to earnings</a></td>
<td class="num">(1,301)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1,301)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Change in funded status of retiree benefit obligations, net of tax</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares', window );">ESOP compensation expense, including reclassifications (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52,534<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition', window );">ESOP compensation expense, including reclassifications</a></td>
<td class="nump">860<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 53<span></span>
</td>
<td class="nump">807<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share based compensation</a></td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(1)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Stock option exercises (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">532<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPaidinkind', window );">Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="num">(137)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(137)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending Balance (in shares) at Sep. 30, 2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,095,198<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Sep. 30, 2019</a></td>
<td class="nump">161,569<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,095<span></span>
</td>
<td class="nump">58,718<span></span>
</td>
<td class="nump">150,694<span></span>
</td>
<td class="num">(64,953)<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Beginning Balance (in shares) at Jun. 30, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,347,774<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Beginning Balance at Jun. 30, 2020</a></td>
<td class="nump">111,913<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,348<span></span>
</td>
<td class="nump">62,043<span></span>
</td>
<td class="nump">108,536<span></span>
</td>
<td class="num">(76,029)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income (loss)</a></td>
<td class="num">(6,270)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(6,270)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax', window );">Unrealized losses on cash flow hedges, net of reclassifications to earnings</a></td>
<td class="nump">4,271<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,271<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent', window );">Change in funded status of retiree benefit obligations, net of tax</a></td>
<td class="num">(7,289)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(7,289)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares', window );">ESOP compensation expense, including reclassifications (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">76,671<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition', window );">ESOP compensation expense, including reclassifications</a></td>
<td class="nump">400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 77<span></span>
</td>
<td class="nump">323<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue', window );">Share based compensation</a></td>
<td class="nump">745<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">745<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Stock option exercises (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised', window );">Stock option exercises</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7<span></span>
</td>
<td class="num">(7)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPaidinkind', window );">Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="num">(142)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(142)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesIssued', window );">Ending Balance (in shares) at Sep. 30, 2020</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
<td class="nump">17,431,815<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rc">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Ending Balance at Sep. 30, 2020</a></td>
<td class="nump">$ 103,628<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 17,432<span></span>
</td>
<td class="nump">$ 63,104<span></span>
</td>
<td class="nump">$ 102,124<span></span>
</td>
<td class="num">$ (79,047)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=118258462&amp;loc=d3e11149-113907<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5047-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 20<br> -Section 55<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=118258462&amp;loc=d3e11178-113907<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116855982&amp;loc=d3e4534-113899<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPaidinkind">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPaidinkind</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=109239629&amp;loc=SL4573702-111684<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=108774443&amp;loc=SL4569616-111683<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (i-k)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph c<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=d3e41638-113959<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 17A<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL34724391-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e689-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of stock issued as a result of the exercise of stock options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29-31)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>18
<FILENAME>R7.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692644162856">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash flows from operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net (loss) income</a></td>
<td class="num">$ (6,270)<span></span>
</td>
<td class="nump">$ 4,654<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net loss to net cash used in operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">7,041<span></span>
</td>
<td class="nump">7,617<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnDispositionOfAssets1', window );">Net losses (gains) from sales of assets</a></td>
<td class="nump">618<span></span>
</td>
<td class="num">(12,605)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnInvestments', window );">Net losses on derivative instruments</a></td>
<td class="nump">807<span></span>
</td>
<td class="nump">4,514<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingActivitiesCashFlowStatement', window );">Other adjustments</a></td>
<td class="nump">958<span></span>
</td>
<td class="nump">908<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Change in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable', window );">Accounts receivable</a></td>
<td class="num">(1,046)<span></span>
</td>
<td class="num">(2,359)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(4,321)<span></span>
</td>
<td class="num">(4,792)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities', window );">Derivative assets/liabilities, net</a></td>
<td class="num">(7,553)<span></span>
</td>
<td class="num">(1,403)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Other assets</a></td>
<td class="nump">1,181<span></span>
</td>
<td class="num">(1,480)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="nump">12,880<span></span>
</td>
<td class="nump">1,399<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities', window );">Accrued expenses and other liabilities</a></td>
<td class="nump">4,690<span></span>
</td>
<td class="num">(340)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided (used) by operating activities</a></td>
<td class="nump">8,985<span></span>
</td>
<td class="num">(3,887)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash flows from investing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchases of property, plant and equipment</a></td>
<td class="num">(4,366)<span></span>
</td>
<td class="num">(5,276)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sales of property, plant and equipment</a></td>
<td class="nump">226<span></span>
</td>
<td class="nump">16,618<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash (used) provided in investing activities</a></td>
<td class="num">(4,140)<span></span>
</td>
<td class="nump">11,342<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash flows from financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromLinesOfCredit', window );">Proceeds from revolving credit facility</a></td>
<td class="nump">3,000<span></span>
</td>
<td class="nump">23,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLinesOfCredit', window );">Repayments on revolving credit facility</a></td>
<td class="num">(55,200)<span></span>
</td>
<td class="num">(30,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_RepaymentsOfCapitalLeaseObligations', window );">Payments of finance lease obligations</a></td>
<td class="num">(9)<span></span>
</td>
<td class="num">(13)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfFinancingCosts', window );">Payment of financing costs</a></td>
<td class="num">(1,624)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used by financing activities</a></td>
<td class="num">(53,833)<span></span>
</td>
<td class="num">(7,013)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect', window );">Net (decrease) increase in cash and cash equivalents</a></td>
<td class="num">(48,988)<span></span>
</td>
<td class="nump">442<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at beginning of period</a></td>
<td class="nump">60,013<span></span>
</td>
<td class="nump">6,983<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', window );">Cash and cash equivalents at end of period</a></td>
<td class="nump">11,025<span></span>
</td>
<td class="nump">7,425<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract', window );"><strong>Supplemental disclosure of non-cash investing and financing activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid', window );">Non-cash additions to property, plant and equipment</a></td>
<td class="nump">171<span></span>
</td>
<td class="nump">250<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1', window );">Non-cash issuance of 401-K common stock</a></td>
<td class="nump">77<span></span>
</td>
<td class="nump">53<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPreferredStockCash', window );">Cumulative preferred dividends, undeclared and unpaid</a></td>
<td class="nump">$ 142<span></span>
</td>
<td class="nump">$ 137<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_RepaymentsOfCapitalLeaseObligations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_RepaymentsOfCapitalLeaseObligations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalExpendituresIncurredButNotYetPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Future cash outflow to pay for purchases of fixed assets that have occurred.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4332-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4313-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalExpendituresIncurredButNotYetPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3044-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=SL98516268-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPreferredStockCash">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 405<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6957935&amp;loc=d3e64057-112817<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPreferredStockCash</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnDispositionOfAssets1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnDispositionOfAssets1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) on investment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118939692&amp;loc=d3e27405-111563<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(c),9(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in accrued expenses, and obligations classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3536-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3521-108585<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669619-108580<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637391&amp;loc=SL114874048-224260<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669625-108580<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 220<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=116637232&amp;loc=SL114874131-224263<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NoncashInvestingAndFinancingItemsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashInvestingAndFinancingItemsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherOperatingActivitiesCashFlowStatement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example,  cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherOperatingActivitiesCashFlowStatement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4313-108586<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4332-108586<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4304-108586<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfFinancingCosts">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow for loan and debt issuance costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfFinancingCosts</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3255-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 12<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3179-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RepaymentsOfLinesOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3291-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RepaymentsOfLinesOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>19
<FILENAME>R8.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638979496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock', window );">Summary of Significant Accounting Policies</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       The following table provides a brief description of the applicable recent ASUs issued by the FASB:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.170%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.805%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:38.555%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.434%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.000%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Standard</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effect on the Financial Statements or Other Significant Matters</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In March 2020, the FASB issued ASU No. 2020-04, &#8220;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#8221; (&#8220;ASU 2020-04&#8221;)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. </span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance date of March 12, 2020 through December 31, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-15, &#8220;Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#8221; (&#8220;ASU 2018-15&#8221;).</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-14, &#8220;Compensation&#8212;Retirement Benefits&#8212;Defined Benefit Plans&#8212;General (Subtopic 715-20): Disclosure Framework&#8212;Changes to the Disclosure Requirements for Defined Benefit Plans&#8221; (&#8220;ASU 2018-14&#8221;).</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2018-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -URI http://asc.fasb.org/topic&amp;trid=2122394<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>20
<FILENAME>R9.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637414904">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Introduction and Basis of Presentation<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract', window );"><strong>Organization, Consolidation and Presentation of Financial Statements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock', window );">Introduction and Basis of Presentation</a></td>
<td class="text">Introduction and Basis of Presentation<div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Farmer Bros. Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the &#8220;Company&#8221;), is a national coffee roaster, wholesaler and distributor of coffee, tea, and culinary products.</span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to September&#160;30, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three months ended September&#160;30, 2020. </span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on September 11, 2020 (the &#8220;2020 Form 10-K&#8221;). </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#8220;CBI&#8221;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the business description and basis of presentation concepts.  Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity.  Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -URI http://asc.fasb.org/topic&amp;trid=2122369<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -URI http://asc.fasb.org/topic&amp;trid=2122149<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -URI http://asc.fasb.org/topic&amp;trid=2134479<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>21
<FILENAME>R10.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637165000">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Notes)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeasesTextBlock', window );">Leases</a></td>
<td class="text">Leases<div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#8217;s leases have remaining contractual terms of up to 10 years, some of which have options to extend the lease for up to 10 years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease termination until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, the Company entered a new 89 month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one 5 year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental unaudited consolidated balance sheet information related to leases is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.224%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:37.939%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.167%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.400%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,025&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,025</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,126</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,631&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,854&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,818&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,628&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,449</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.795%"><tr><td style="width:1.0%"/><td style="width:26.956%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.925%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses and cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,625&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,109&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,634</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,123</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"><tr><td style="width:1.0%"/><td style="width:60.624%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.418%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance&#160;Leases</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,056&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,901&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,971&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,873&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,289&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,840)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,449&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease term and discount rate:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"><tr><td style="width:1.0%"/><td style="width:62.404%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.925%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.443%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.01&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other Information:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"><tr><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,593&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,041&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeFinanceLeasesTextBlock', window );">Leases</a></td>
<td class="text">Leases<div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has entered into leases for building facilities, vehicles and other equipment. The Company&#8217;s leases have remaining contractual terms of up to 10 years, some of which have options to extend the lease for up to 10 years. For purposes of calculating operating lease liabilities, lease terms are deemed not to include options to extend the lease termination until it is reasonably certain that the Company will exercise that option. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In September 2020, the Company entered a new 89 month lease for its western U.S. distribution center. The lease terminates on March 31, 2028, with a one 5 year renewal option. The lease has been classified as an operating lease and included in the lease tables and the related disclosures below. </span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental unaudited consolidated balance sheet information related to leases is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.224%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:37.939%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.167%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.400%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,025&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,025</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,126</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,631&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,854&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,818&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,628&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,449</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.795%"><tr><td style="width:1.0%"/><td style="width:26.956%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.925%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses and cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,625&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,109&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,634</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,123</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"><tr><td style="width:1.0%"/><td style="width:60.624%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.418%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance&#160;Leases</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,056&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,901&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,971&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,873&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,289&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,840)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,449&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease term and discount rate:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"><tr><td style="width:1.0%"/><td style="width:62.404%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.925%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.443%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.01&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other Information:</span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"><tr><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,593&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,041&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeFinanceLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeFinanceLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeasesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=77888251<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeasesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>22
<FILENAME>R11.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637406360">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock', window );">Derivative Instruments</a></td>
<td class="text">Derivative Instruments<div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Derivative Instruments Held</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Coffee-Related Derivative Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is exposed to commodity price risk associated with its price to fixed green coffee purchase contracts, which are described further in </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ied1271395dac42e085066a3fbb6f09e9_37" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 2</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> to the consolidated financial statements in the 2020 Form 10-K. The Company utilizes forward and option contracts to manage exposure to the variability in expected future cash flows from forecasted purchases of green coffee attributable to commodity price risk. Certain of these coffee-related derivative instruments utilized for risk management purposes have been designated as cash flow hedges, while other coffee-related derivative instruments have not been designated as cash flow hedges or do not qualify for hedge accounting despite hedging the Company&#8217;s future cash flows on an economic basis. </span></div><div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at September&#160;30, 2020 and June 30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"/><td style="width:64.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.252%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.254%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,413&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,413&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,608&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,348&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,021&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,761&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Coffee-related derivative instruments designated as cash flow hedges outstanding as of September&#160;30, 2020 will expire within 15 months. At&#160;September&#160;30, 2020 and June&#160;30, 2020 approximately&#160;74% and 81%, respectively, of the Company's outstanding coffee-related derivative instruments were designated as cash flow hedges. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Rate Swap Derivative Instruments</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to an International Swap Dealers Association, Inc. Master Agreement (&#8220;ISDA&#8221;) which was effective March 20, 2019, the Company on March 27, 2019, entered into an interest rate swap transaction utilizing a notional amount of $80.0 million, with an effective date of April 11, 2019 and a maturity date of October 11, 2023 (the &#8220;Rate Swap&#8221;). In December 2019, the Company amended the notional amount to $65.0 million. The Rate Swap is intended to manage the Company&#8217;s interest rate risk on its floating-rate indebtedness under the Company&#8217;s revolving credit facility. Under the terms of the Rate Swap, the Company receives 1-month LIBOR, subject to a 0% floor, and makes payments based on a fixed rate of  2.1975%. The Company&#8217;s obligations under the ISDA are secured by the collateral which secures the loans under the revolving credit facility on a pari passu and pro rata basis with the principal of such loans. The Company had designated the Rate Swap derivative instrument as a cash flow hedge; however, during the quarter ended September&#160;30, 2020, the Company de-designated the Rate Swap derivative instruments. As a result, the balance in AOCI was frozen at the time of de-designation. The Company recognized </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.3 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in interest expense during the quarter ended September&#160;30, 2020. The remaining balance of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$3.5 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> frozen in AOCI will be amortized over the life of the Rate Swap through November 6, 2023.</span></div><div style="margin-bottom:10pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Effect of Derivative Instruments on the Financial Statements</span></div><div style="margin-bottom:10pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Balance Sheets</span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair values of derivative instruments on the Company&#8217;s condensed consolidated balance sheets:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:38.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.456%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.298%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments <br/>Designated as Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments Not Designated as Accounting Hedges</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Financial Statement Location:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">580&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">887&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,228&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,334&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,613&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,545&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Included in &#8220;Short-term derivative assets&#8221; on the Company&#8217;s condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Included in &#8220;Long-term derivative assets&#8221; on the Company's condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Included in &#8220;Other long-term liabilities&#8221; on the Company's condensed consolidated balance sheets.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Statements of Operations</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#8220;AOCI,&#8221; &#8220;Cost of goods sold&#8221; and &#8220;Other, net&#8221;.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.996%"><tr><td style="width:1.0%"/><td style="width:63.915%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.652%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.515%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Statement Classification</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses recognized in AOCI - Interest rate swap </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(496)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net (losses) gains recognized from AOCI to earnings - Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(336)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(339)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in AOCI - Coffee-related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,265&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,699)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in earnings - Coffee - related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">364&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,471)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of <br/>goods sold</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The $339 thousand of realized loss was due to the amortization of de-designated interest rate swap.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the three months ended September&#160;30, 2020 and 2019, there were no gains or losses recognized in earnings as a result of excluding amounts from the assessment of hedge effectiveness. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net losses (gains) on derivative instruments in the Company&#8217;s condensed consolidated statements of cash flows also include net losses (gains) on coffee-related derivative instruments designated as cash flow hedges reclassified to cost of goods sold from AOCI in the three months ended September&#160;30, 2020 and 2019. Gains and losses on coffee-related derivative instruments not designated as accounting hedges are included in &#8220;Other, net&#8221; in the Company&#8217;s condensed consolidated statements of operations and in &#8220;Net losses (gains) on derivative instruments and investments&#8221; in the Company&#8217;s condensed consolidated statements of cash flows.  </span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net gains and losses recorded in &#8220;Other, net&#8221; are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.846%"><tr><td style="width:1.0%"/><td style="width:70.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.887%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) on coffee-related derivative instruments(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">496&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,043)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-operating pension and other postretirement benefit (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,744&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other gains (losses), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,559&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three months ended September&#160;30, 2020 and 2019.</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Presented in accordance with ASU 2017-07. </span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Offsetting of Derivative Assets and Liabilities</span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has agreements in place that allow for the financial right of offset for derivative assets and liabilities at settlement or in the event of default under the agreements. Additionally, under certain coffee derivative agreements, the Company maintains accounts with its counterparties to facilitate financial derivative transactions in support of its risk management activities.</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:23.464%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.343%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.742%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Reported on Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Netting Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Collateral Posted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Exposure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">968&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(670)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,178&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(670)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,939&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Cash Flow Hedges </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes in the fair value of the Company&#8217;s coffee-related derivative instruments designated as cash flow hedges are deferred in AOCI and subsequently reclassified into cost of goods sold in the same period or periods in which the hedged forecasted purchases affect earnings, or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. Based on recorded values at September&#160;30, 2020, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.8 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of net gains on coffee-related derivative instruments designated as a cash flow hedge are expected to be reclassified into cost of goods sold within the next twelve months. These recorded values are based on market prices of the commodities as of September&#160;30, 2020. </span></div>Changes in the fair value of the Company's interest rate swap derivative instruments designated as a cash flow hedge are deferred in AOCI and subsequently reclassified into interest expense in the period or periods when the hedged transaction affects earnings or when it is probable that the hedged forecasted transaction will not occur by the end of the originally specified time period. As of September&#160;30, 2020, $2.6 million of net losses on interest rate swap derivative instruments designated as a cash flow hedge are expected to be reclassified into interest expense within the next twelve months assuming no significant changes in the LIBOR rates. Due to LIBOR volatility, actual gains or losses realized within the next twelve months will likely differ from these values.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -URI http://asc.fasb.org/topic&amp;trid=2229140<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>23
<FILENAME>R12.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638927384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresTextBlock', window );">Fair Value Measurements</a></td>
<td class="text">Fair Value Measurements<div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:47.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.004%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.797%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.499%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">603&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">603&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">890&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">890&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap derivative liabilities (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,879&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,879&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">June 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Coffee-related derivative liabilities (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,841&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,841&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">____________________&#160;</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>24
<FILENAME>R13.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637131208">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable, net<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock', window );">Accounts Receivable, net</a></td>
<td class="text">Accounts Receivable, Net<div style="margin-bottom:5pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"/><td style="width:67.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,537&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,695&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,983&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,412)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,796)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,115&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,882&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes vendor rebates and other non-trade receivables.  </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The $0.4 million</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> decrease</span> in the allowance for doubtful accounts during the three months ended September&#160;30, 2020 was due to improvement of the Company&#8217;s accounts receivable aging balance.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -URI http://asc.fasb.org/subtopic&amp;trid=2196772<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>25
<FILENAME>R14.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640323592">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventories</a></td>
<td class="text">Inventories<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"><tr><td style="width:1.0%"/><td style="width:63.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.943%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.945%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,913&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,782&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,753&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tea and culinary products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,709&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,627&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,769&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee brewing equipment parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,178&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,983&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,729&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,408&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table>In addition to product cost, inventory costs include expenditures such as direct labor and certain supply, freight, warehousing, overhead variances, purchase price variance and other expenses incurred in bringing the inventory to its existing condition and location. The &#8220;Unprocessed&#8221; inventory values as stated in the above table represent the value of raw materials and the &#8220;Processed&#8221; inventory values represent all other products consisting primarily of finished goods.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -URI http://asc.fasb.org/topic&amp;trid=2126998<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>26
<FILENAME>R15.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637417112">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock', window );">Property, Plant and Equipment</a></td>
<td class="text">Property, Plant and Equipment<div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"><tr><td style="width:1.0%"/><td style="width:64.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and facilities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,309&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery, vehicles and equipment </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238,157&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240,431&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,285&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,765&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office furniture and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,042&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">380,865&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382,531&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(230,948)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(229,829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,931&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,931&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,848&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,633&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coffee Brewing Equipment (&#8220;CBE&#8221;) and Service</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Capitalized CBE included in machinery and equipment above are:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"><tr><td style="width:1.0%"/><td style="width:64.776%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.175%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee Brewing Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,734&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(68,685)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Coffee Brewing Equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,500&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,934&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.099%"><tr><td style="width:1.0%"/><td style="width:68.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,360&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,339&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other CBE expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,567&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,725&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>Other expenses related to CBE provided to customers, such as the cost of servicing that equipment (including service employees&#8217; 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.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>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.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI http://asc.fasb.org/topic&amp;trid=2155823<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>27
<FILENAME>R16.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692715468664">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock', window );">Goodwill and Intangible Assets</a></td>
<td class="text">Goodwill and Intangible Assets<div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The carrying value of goodwill was fully impaired and written down to zero as of June 30, 2020. See below. </span></div><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the Company&#8217;s amortized and unamortized intangible assets other than goodwill:</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"><tr><td style="width:1.0%"/><td style="width:18.616%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.470%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.836%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.152%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.061%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.890%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.902%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Weighted<br/>Average<br/>Amortization<br/>Period as of<br/>September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impairment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amortized intangible assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,042)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,961&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,492)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,511&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-compete agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(172)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(161)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recipes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(520)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">410&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(487)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">443&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trade name/brand name</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(392)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total amortized intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,663&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,126)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,537&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,663&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,523)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,140&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unamortized intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademarks, trade names and brand name with indefinite lives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,328&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total unamortized intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,328&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Total intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,185&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,126)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,059&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,991&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,523)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,662&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>Aggregate amortization expense for the three months ended September&#160;30, 2020 and 2019 was each $0.6 million<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for goodwill and intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI http://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R17.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637381672">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock', window );">Employee Benefit Plans</a></td>
<td class="text">Employee Benefit Plans<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Single Employer Pension Plans</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective June&#160;30, 2011, the Company amended its defined benefit pension plans, freezing the benefit for all participants. As of the effective date, participants do not accrue any benefits under the plans, and new hires are not eligible to participate in the plans.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net periodic benefit cost for the defined benefit pension plans is as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.719%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">859&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,059&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,038)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net loss(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;</span></div><div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:69.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.907%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.55%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.45%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected long-term return on plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.25%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.75%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Multiemployer Pension Plans </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in two multiemployer defined benefit pension plans that are union sponsored and collectively bargained for the benefit of certain employees subject to collective bargaining agreements, of which the Western Conference of Teamsters Pension Plan ("WCTPP") is individually significant. The Company makes contributions to these plans generally based on the number of hours worked by the participants in accordance with the provisions of negotiated labor contracts.</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contributions made by the Company to the multiemployer pension plans were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:468.75pt"><tr><td style="width:1.0pt"/><td style="width:319.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:64.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:64.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.75pt"/><td style="width:1.0pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:70.586%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.305%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Local 807 Pension Fund (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       __________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;Lump sum cash settlement payment of $3.0 million plus two remaining installment payments of $91,000 due on or before October 1, 2034 and on or before January 1, 2035. As of September&#160;30, 2020, the Company has paid the Local 807 Pension Fund $3.0 million and has accrued $0.2 million within &#8220;Accrued pension liabilities&#8221; on the Company&#8217;s condensed consolidated balance sheet.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Multiemployer Plans Other Than Pension Plans</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company participates in nine multiemployer defined contribution plans other than pension plans that provide medical, vision, dental and disability benefits for active, union-represented employees subject to collective bargaining agreements. The plans are subject to the provisions of the Employee Retirement Income Security Act of 1974, and provide that participating employers make monthly contributions to the plans in an amount as specified in the collective bargaining agreements. Also, the plans provide that participants make self-payments to the plans, the amounts of which are negotiated through the collective bargaining process. The Company&#8217;s participation in these plans is governed by collective bargaining agreements which expire on or before January 31, 2025.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">401(k) Plan</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s 401(k) Plan is available to all eligible employees. Participants in the 401(k) Plan may choose to contribute a percentage of their annual pay subject to the maximum contribution allowed by the Internal Revenue Service. The Company recorded matching contributions of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.7 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in operating expenses in the three months ended September 30, 2019. Effective March 31, 2020, the Company temporarily suspended its 401K matching program in response to the COVID-19 pandemic. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Additionally, the Company makes an annual safe harbor non-elective contribution of shares of the Company&#8217;s common stock equal to 4% of each eligible participant&#8217;s annual plan compensation. During the three months ended September&#160;30, 2020 and 2019, the Company contributed a total of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">108,426</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and 55,624 shares of the Company&#8217;s common stock with a value of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.5 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $0.9 million, respectively, to eligible participants&#8217; annual plan compensation. </span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Postretirement Benefits</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Retiree Medical Plan and Death Benefit</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 23, 2020, the Company announced a plan to amend and terminate the postretirement medical benefit plan that covers qualified non-union retirees and certain qualified union retirees (&#8220;Retiree Medical Plan&#8221;) effective January 1, 2021. The plan provides medical, dental and vision coverage for retirees under age 65 and medical coverage only for retirees age 65 and above. Under this postretirement plan, the Company&#8217;s contributions toward premiums for retiree medical, dental and vision coverage for participants and dependents are scaled based on length of service, with greater Company contributions for retirees with greater length of service, subject to a maximum monthly Company contribution. The Company's retiree medical, dental and vision plan was unfunded and its liability was calculated using an assumed discount rate.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s communication of its intention to amend and terminate the Retiree Medical Plan triggered re-measurement and curtailment of the plan. As a result, the re-measurement generated a prior service credit of $13.4 million to be amortized over the remaining months of the plan, and a revised net periodic postretirement benefit credit for fiscal 2021 of $14.6 million. Also, the Company recognized a one-time non-cash curtailment credit of $5.8 million for the fiscal year ended June 30, 2020. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company continues to provide a postretirement death benefit (&#8220;Death Benefit&#8221;) to certain of its employees and retirees, subject, in the case of current employees, to continued employment with the Company until retirement and certain other conditions related to the manner of employment termination and manner of death.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three months ended September&#160;30, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.719%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of Net Periodic Postretirement Benefit Cost (Credit):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,728)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(392)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic postretirement benefit credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,131)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:69.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.907%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retiree Medical Plan discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.62%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Death Benefit discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.87%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.64%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndEmployeeBenefitPlansTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI http://asc.fasb.org/topic&amp;trid=2228938<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 712<br> -URI http://asc.fasb.org/topic&amp;trid=2197446<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 710<br> -URI http://asc.fasb.org/topic&amp;trid=2127225<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -URI http://asc.fasb.org/topic&amp;trid=2235017<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndEmployeeBenefitPlansTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>29
<FILENAME>R18.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640346920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt Obligations<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureTextBlock', window );">Debt Obligations</a></td>
<td class="text">Debt Obligations<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s debt obligations:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"><tr><td style="width:1.0%"/><td style="width:11.724%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.936%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.936%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.425%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.425%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.434%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Origination Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Borrowing Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolver</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/6/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,800&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.93&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.91&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On July 23, 2020 (the "Effective Date"), pursuant to Amendment No. 3 to Amended and Restated Credit Agreement (the &#8220;Third Amendment&#8221;), the Company amended its existing senior secured revolving credit facility (such facility as amended to date, including pursuant to the Third Amendment, the &#8220;Amended Revolving Facility&#8221;) with certain financial institutions.  </span></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Third Amendment, among other things:  </span></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">1.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">retained the amount of revolving commitments under the Amended Revolving Facility of $125.0 million and the sublimit on letters of credit and swingline loans of $15.0 million each;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">2.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a $5.0 million quarterly commitment reduction beginning September 30, 2021;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">3.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">adjusted from cash flow-based to an asset-based lending structure with borrowing a base equal to 85% of eligible accounts receivable plus 50% of eligible inventory with certain permitted maximum over advance amounts, minus certain reserves;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">4.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">removed all previous financial covenants of net leverage ratio, interest coverage ratio and minimum EBITDA;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">5.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a covenant relief period (commencing on the effective date and ending upon delivery of a compliance certificate on or after fiscal month ending September 30, 2021), during which the Company must comply with the following:</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(i)    a minimum cumulative EBITDA covenant, tested on a monthly basis until the last day of June 2021;</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(ii)  a standalone minimum monthly EBITDA covenant tested on the last day of July 2021 and August &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; 2021; and</span></div><div style="padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">(iii)  a restriction on capital expenditures such that the amount of capital expenditures shall not exceed $25.0 million in the aggregate.  </span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">6.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added covenant requiring the Company to comply with a minimum liquidity covenant, tested on a weekly basis;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">7.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added an anti-cash hoarding provision;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">8.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">added a minimum fixed charge coverage ratio of 1.05:1.00 commencing with fiscal quarter ending September 30, 2021, and tested on a quarterly basis thereafter;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">9.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:10.5pt">modified the applicable margin for base rate loans to range from PRIME + 3.50% to PRIME + 4.50% per annum and the applicable margin for Eurodollar loans to range from Adjusted LIBO Rate + 4.50% to Adjusted LIBO Rate + 5.50% per annum and fixed the commitment fee at 0.50%;</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">10.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">provided for the revolving commitments to be reduced upon the occurrence of certain asset dispositions and incurrence of non-permitted indebtedness and imposed additional restrictions on the Company&#8217;s ability to utilize certain other negative covenant baskets; and</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">11.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;padding-left:5.5pt">added a requirement to provide mortgages and related mortgage instruments with respect to certain specified real property owned by the Company.</span></div><div><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">The Amended Revolving Facility is subject to a variety of affirmative and negative covenants of types customary in a senior secured assets-based lending facility and it has no scheduled payback required on the principal prior to the maturity date on November 6, 2023.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, the Company was in compliance with all of the covenants under the Amended Revolving Facility and had utilized $4.3 million of the letters of credit sublimit. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Effective March 27, 2019, the Company entered into an interest rate swap to manage the interest rate risk on its floating-rate indebtedness. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline"><a href="#ied1271395dac42e085066a3fbb6f09e9_46" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%;text-decoration:underline">Note 4</a></span> for details.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>30
<FILENAME>R19.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692639289256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Stock Ownership Plan<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeStockOwnershipPlanTextBlock', window );">Employee Stock Ownership Plan</a></td>
<td class="text">Employee Stock Ownership Plan<div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s ESOP was established in 2000. As of December 31, 2018, the Company froze the ESOP such that (i) no employees of the Company may commence participation in the ESOP on or after December 31, 2018; (ii) no Company contributions will be made to the ESOP with respect to services performed or compensation received after December 31, 2018; and (iii) the ESOP accounts of all individuals who are actively employed by the Company and participating in the ESOP on December 31, 2018 will be fully vested as of such date. Additionally, the Administrative Committee, with the consent of the Board of Directors, designated certain employees who were terminated in connection with certain reductions-in-force in 2018 to be fully vested in their ESOP accounts as of their severance dates. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:61.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.651%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156,159&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170,015&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Committed to be released shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total ESOP shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156,159&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170,015&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of ESOP shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,588&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_EmployeeStockOwnershipPlanTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Employee Stock Ownership Plan [Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_EmployeeStockOwnershipPlanTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>31
<FILENAME>R20.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638763304">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock', window );">Share-Based Compensation</a></td>
<td class="text">Share-based Compensation<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">Farmer Bros. Co. Long-Term Incentive Plan</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, there were</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 152,970 shares</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> available under the 2017 Plan including shares that were forfeited under the Prior Plans for future issuance. As of September&#160;30, 2020, there were 171,371 shares available under the 2020 Inducement Plan. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-qualified stock options with time-based vesting (&#8220;NQOs&#8221;)</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">One-third of the total number of shares subject to each stock option vest ratably on each of the first three anniversaries of the grant date, contingent on continued employment, and subject to accelerated vesting in certain circumstances.</span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during three months ended September 30, 2020:</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"/><td style="width:81.289%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.725%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average fair value of NQOs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.60&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average expected term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected stock price volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div style="text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes NQO activity for three months ended September 30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:51.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.184%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.868%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.767%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.928%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding NQOs:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of NQOs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528,958&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.92</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.21</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.72</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.62</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,048)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.46</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548,671&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.31</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.08</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,794&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.38</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.72</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The weighted-average grant-date fair value of options granted during three months ended September 30, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$2.36</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The aggregate intrinsic values outstanding at the end of period in the table above represent the total pretax intrinsic values, based on the Company&#8217;s closing stock price </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">of $4.42 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">at September&#160;30, 2020 and $7.34 at June&#160;30, 2020, representing the last trading day of the respective periods, which would have been received by NQO holders had all award holders exercised their NQOs that were in-the-money as of those dates. The aggregate intrinsic value of NQO exercises in three months ended September 30, 2020 represents the difference between the exercise price and the value of the Company&#8217;s common stock at the time of exercise. NQOs outstanding that are expected to vest are net of estimated forfeitures.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The were no options exercised during the three months ended September&#160;30, 2020 and 2019.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, respectively, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$1.6 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $1.7 million of unrecognized NQO compensation cost. The unrecognized NQO compensation cost at September&#160;30, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.0 years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for NQOs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$210.8 thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $99.1 thousand for the three months ended September&#160;30, 2020 and 2019, respectively.  </span></div><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Non-qualified stock options with performance-based and time-based vesting (</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">&#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">PNQs&#8221;)</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PNQ activity for the three months ended September&#160;30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"><tr><td style="width:1.0%"/><td style="width:50.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.032%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding PNQs:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of<br/>PNQs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;<br/>thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,630&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.60</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.36</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,630&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.60</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.11</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,822&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.89</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.73</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The aggregate intrinsic values outstanding at the end of each fiscal period in the table above represent the total pretax intrinsic values, based on the Company&#8217;s closing stock price of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$4.42</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> at September&#160;30, 2020 and $7.34 at June&#160;30, 2020, representing the last trading day of the respective fiscal periods, which would have been received by PNQ holders had all award holders exercised their PNQs that were in-the-money as of those dates. The aggregate intrinsic value of PNQ exercises in the three months ended September&#160;30, 2020 represents the difference between the exercise price and the value of the Company&#8217;s common stock at the time of exercise. PNQs outstanding that are expected to vest are net of estimated forfeitures. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no options exercised during the three months ended September&#160;30, 2020 and 2019.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, there was no unrecognized PNQ compensation cost. Total compensation expense related to PNQs in the three months ended September&#160;30, 2020 and 2019 was zero and $13.7 thousand, respectively. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Restricted Stock</span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes restricted stock activity for the three months ended September&#160;30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"/><td style="width:68.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.348%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested Restricted Stock Awards:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares<br/>Awarded</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,604&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.00&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.05&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,370)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,298)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.82&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at September&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538,239&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.59&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The total grant-date fair value of restricted stock granted during the&#160;three months ended September&#160;30, 2020 was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$2.0 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. </span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, there was $3.2 million and $1.7 million, respectively, of unrecognized compensation cost related to restricted stock. The unrecognized compensation cost related to restricted stock at September&#160;30, 2020 is expected to be recognized over the weighted average period of</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 1.6 years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for restricted stock was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.5 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $0.2 million, respectively, in the three months ended September 30, 2020 and 2019. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance-Based Restricted Stock Units (&#8220;PBRSUs&#8221;)</span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PBRSU activity for the three months ended September&#160;30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"><tr><td style="width:1.0%"/><td style="width:73.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.921%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested PBRSUs:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PBRSUs<br/>Awarded(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,337&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.78&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(607)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at September&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,730&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_____________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;0%&#160;and&#160;200%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.</span></div><div style="margin-top:12pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">There were no PBRSUs granted during the&#160;three months ended September&#160;30, 2020. </span></div><div><span><br/></span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.4 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $0.5 million, respectively, of unrecognized PBRSU compensation cost. The unrecognized PBRSU compensation cost at September&#160;30, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1.9 years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for PBRSUs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$49.6 thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and $32.9 thousand, respectively, for the three months ended September&#160;30, 2020 and 2019. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Performance Cash Awards (&#8220;PCAs&#8221;) </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In November 2019, the Company granted PCAs under the 2017 Plan to certain employees. The PCAs cliff vest on the third anniversary of the date of grant based on the Company&#8217;s achievement of certain financial performance goals for the performance period July 1, 2019 through June 30, 2022, subject to certain continued employment conditions and subject to acceleration provisions of the 2017 Plan. At the end of the three-year performance period, the amount of PCAs that actually vest will be &#8212;% to 200% of the target amount, depending on the extent to which the Company meets or exceeds the achievement of those financial performance goals measured over the full three-year performance period. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The PCAs are measured initially based on a fixed amount of the awards at the date of grant and are required to be re-measured based on the probability of achieving the performance conditions at each reporting date until settlement. Compensation expense for PCAs is recognized over the applicable performance periods. The Company records a liability equal to the cost of PCAs for which achievement of the performance condition is deemed probable. As of September&#160;30, 2020, the Company had recognized accrued liabilities of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$72.2 thousand</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020, there was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$0.3 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of unrecognized PCA compensation cost. The unrecognized PCA compensation cost at September&#160;30, 2020 is expected to be recognized over the weighted average period of </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2.1 years</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Total compensation expense for PCAs was </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$25.8 thousand</span> and zero for the three months ended September&#160;30, 2020 and 2019, respectively.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -URI http://asc.fasb.org/topic&amp;trid=2228938<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>32
<FILENAME>R21.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692721697832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Current Liabilities<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureTextBlock', window );">Other Current Liabilities</a></td>
<td class="text">Other Current Liabilities<div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Other current liabilities consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:61.716%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.781%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued workers&#8217; compensation liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,466&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,619&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Working capital dispute payable(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,692&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,564&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,624&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,802&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Represents accrued expenses related to working capital disputes in connection with the Company's acquisition of Boyd Coffee on October 2, 2017.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Includes accrued property taxes, sales and use taxes and insurance liabilities.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for other liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20,24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>33
<FILENAME>R22.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638689928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Liabilities<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureAbstract', window );"><strong>Other Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock', window );">Other Long-Term Liabilities</a></td>
<td class="text">Other Long-Term Liabilities<div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term liabilities include the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:61.716%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.781%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities&#8212;noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,548&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,859&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,075&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes and other liabilities(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,586&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,209&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,532&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes payroll taxes and performance cash awards liabilities..</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes deferred tax liabilities that have an indefinite reversal pattern.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_OtherLiabilitiesNoncurrentDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Liabilities, Noncurrent Disclosure [Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_OtherLiabilitiesNoncurrentDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R23.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692642149272">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureTextBlock', window );">Income Taxes</a></td>
<td class="text">Income Taxes<div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.348%"><tr><td style="width:1.0%"/><td style="width:68.518%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.945%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.945%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(107)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The effective tax rate is negative primarily due to the previously recorded valuation allowance and change in the Company&#8217;s estimated deferred tax liability. The Company&#8217;s interim tax provision is determined using an estimated annual effective tax rate and adjusted for discrete taxable events that may occur during the quarter. The Company recognizes the effects of tax legislation in the period in which the law is enacted. Deferred tax assets and liabilities are remeasured using enacted tax rates expected to apply to taxable income in the years the Company estimates the related temporary differences to reverse. The Company evaluates its deferred tax assets quarterly to determine if a valuation allowance is required. In making such assessment, significant weight is given to evidence that can be objectively verified, such as recent operating results, and less consideration is given to less objective indicators such as future income projections.  </span></div><div style="margin-bottom:15pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates. In the normal course of business, the Company is subject to examination by U.S. federal, state and local tax authorities. With limited exceptions, as of September&#160;30, 2020 and June&#160;30, 2020, the Company is no longer subject to income tax audits by taxing authorities for any years prior to 2018. Although the outcome of tax audits is always uncertain, the Company does not </span></div>believe the outcome of any future audit will have a material adverse effect on the Company&#8217;s condensed consolidated financial statements.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -URI http://asc.fasb.org/topic&amp;trid=2144680<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>35
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638689080">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income (loss) Per Common Share<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareTextBlock', window );">Net Income (loss) Per Common Share</a></td>
<td class="text">Net Income (loss) Per Common Share&#160;<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Basic net income (loss) per common share is calculated by dividing net income (loss) attributable to the Company by the weighted average number of common shares outstanding during the periods presented. Diluted net income (loss) per common share is calculated by dividing diluted net income (loss) attributable to the Company by the weighted average number of common shares outstanding adjusted to include the effect, if dilutive, of the exercise of in-the-money stock options, unvested performance-based restricted stock units, and shares of Series A Preferred Stock, as converted, during the periods presented. The calculation of dilutive shares outstanding excludes out-of-the-money stock options (i.e., such option&#8217;s exercise prices were greater than the average market price of our common shares for the period) and unvested performance-based restricted stock units because their inclusion would be have been anti-dilutive.</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the computation of basic and diluted earnings (loss) per common share:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"><tr><td style="width:1.0%"/><td style="width:69.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.229%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,236)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,507&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss available to common stockholders&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,412)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,517&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;basic</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,420,442&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,099,851&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,390&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,871&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411,301&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;diluted</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,420,442&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,518,413&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.37)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.26&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.37)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.26&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.597%"><tr><td style="width:1.0%"/><td style="width:69.823%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.569%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.207%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.569%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.053%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.879%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548,671&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425,887&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,364&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for earnings per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -URI http://asc.fasb.org/topic&amp;trid=2144383<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638915880">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Preferred Stock Preferred Stock<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_PreferredStockAbstract', window );"><strong>Preferred Stock [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockTextBlock', window );">Preferred Stock</a></td>
<td class="text">Preferred Stock<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is authorized to issue 500,000 shares of preferred stock at a par value of $1.00, including 21,000 authorized shares of Series A Preferred Stock.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 2, 2017, the Company issued 14,700 shares of Series A Preferred Stock in connection with the Boyd Coffee acquisition. At September&#160;30, 2020, Series A Preferred Stock consisted of the following: </span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"><tr><td style="width:1.0%"/><td style="width:14.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="15" style="padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Authorized</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Issued and Outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stated Value per Share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Preferred Dividends, Undeclared and Unpaid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liquidation Preference</span></td></tr><tr><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,700&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,320&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,620&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,320&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_PreferredStockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Preferred Stock [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_PreferredStockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -URI http://asc.fasb.org/topic&amp;trid=2208762<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R26.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637180632">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition Revenue Recognition<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerTextBlock', window );">Revenue Recognition</a></td>
<td class="text">Revenue Recognition<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company&#8217;s primary sources of revenue are sales of coffee, tea and culinary products. The Company recognizes revenue when control of the promised good or service is transferred to the customer and in amounts that the Company expects to collect. The timing of revenue recognition takes into consideration the various shipping terms applicable to the Company&#8217;s sales. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company delivers products to customers through Direct-store-delivery (&#8220;DSD&#8221;) to the Company&#8217;s customers at their place of business and direct ship from the Company&#8217;s warehouse to the customer&#8217;s warehouse or facility. Each delivery or shipment made to a third party customer is to satisfy a performance obligation. Performance obligations generally occur at a point in time and are satisfied when control of the goods passes to the customer. The Company is entitled to collection of the sales price under normal credit terms in the regions in which it operates.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"><tr><td style="width:1.0%"/><td style="width:47.480%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.568%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.568%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Net Sales by Product Category:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,154&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,370&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,544&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,928&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,630&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,423&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,746&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,355&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,734&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenues(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales by product category</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,852&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,901&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel surcharge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">699&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,270&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,600&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents revenues for certain transition services related to the sale of the Company&#8217;s office coffee assets.</span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="padding-left:18pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any material contract assets and liabilities as of&#160;September&#160;30, 2020. Receivables from contracts with customers are included in &#8220;Accounts receivable, net&#8221; on the Company&#8217;s condensed consolidated balance sheets. At September&#160;30, 2020 and June&#160;30, 2020, &#8220;Accounts receivable, net&#8221; included, $41.5 million and $40.7 million, respectively, in receivables from contracts with customers.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -URI http://asc.fasb.org/topic&amp;trid=49130388<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>38
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692639365864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock', window );">Commitments and Contingencies</a></td>
<td class="text">Commitments and Contingencies<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a detailed discussion about the Company&#8217;s commitments and contingencies, see Note 22, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Commitments and Contingencies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K. During the three months ended September&#160;30, 2020, other than the following, or as otherwise disclosed in these footnotes in the current Form 10-Q, there were no material changes in the Company&#8217;s commitments and contingencies.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Purchase Commitments</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of September&#160;30, 2020, the Company had committed to purchase green coffee inventory totaling </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$55.9 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> under fixed-price contracts, </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$12.4 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other inventory under non-cancelable purchase orders and </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">$8.7 million</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> in other purchases under non-cancelable purchase orders.</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Legal Proceedings</span></div><div style="margin-bottom:9pt;padding-left:18pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Council for Education and Research on Toxics (&#8220;CERT&#8221;) v. Brad Berry Company Ltd., et al., Superior Court of the State of California, County of Los Angeles</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 31, 2012, CERT filed an amendment to a private enforcement action adding a number of companies as defendants, including the Company&#8217;s subsidiary, Coffee Bean International, Inc., which sell coffee in California under the State of California's Safe Drinking Water and Toxic Enforcement Act of 1986 (&#8220;Prop 65&#8221;). The suit alleges that the defendants have failed to issue clear and reasonable warnings in accordance with Prop 65 that the coffee they produce, distribute, and sell contains acrylamide. This lawsuit was filed in Los Angeles Superior Court (the &#8220;Court&#8221;). CERT alleges that the Company and the other defendants failed to provide warnings for their coffee products of exposure to the chemical acrylamide as required </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">under</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Prop 65. Plaintiff seeks equitable relief, including providing warnings to consumers of coffee products, as well as civil penalties in the amount of the statutory maximum of $2,500.00 per day per violation of Prop 65. The Plaintiff asserts that every consumed cup of coffee, absent a compliant warning, is equivalent to a violation under Prop 65.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company, as part of a joint defense group (&#8220;JDG&#8221;) organized to defend against the lawsuit, disputes the claims of CERT. Acrylamide is not added to coffee but is present in all coffee in small amounts (parts per billion) as a byproduct of the coffee bean roasting process. Acrylamide is produced naturally in connection with the heating of many foods, especially starchy foods, and is believed to be caused by the Maillard reaction, though it has also been found in unheated foods such as olives. With respect to coffee, acrylamide is produced when coffee beans are heated during the roasting process-it is the roasting itself that produces the acrylamide. While there has been a significant amount of research concerning proposals for treatments and other processes aimed at reducing acrylamide content of different types of foods, to our knowledge there is currently no known strategy for reducing acrylamide in coffee without negatively impacting the sensorial properties of the product.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has asserted multiple affirmative defenses. Trial of the first phase of the case commenced on September 8, 2014, and was limited to three affirmative defenses shared by all defendants. On September 1, 2015, the trial court issued a final ruling adverse to defendants on all Phase 1 defenses. Trial of the second phase of the case commenced in the fall of 2017. On May 7, 2018, the trial court issued a ruling adverse to defendants on the Phase 2 defense, the Company's last remaining defense to liability. On June 22, 2018, the California Office of Environmental Health Hazard Assessment (OEHHA) proposed a new regulation clarifying that cancer warnings are not required for coffee under Proposition 65. The case was set to proceed to a third phase trial on damages, remedies and attorneys' fees on October 15, 2018. However, on October 12, 2018, the California Court of Appeal granted the &#8220;defendants&#8221; request for a stay of the Phase 3 trial.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On June 3, 2019, the Office of Administrative Law (OAL) approved the coffee exemption regulation. The regulation became effective on October 1, 2019. On June 24, 2019, the Court of Appeal lifted the stay of the litigation. A status conference was held on July 11, 2019. The Court granted the JDG&#8217;s motion for leave to amend its answers to add the coffee exemption regulation as a defense. Concurrently, the Court denied CERT&#8217;s motion to add OEHHA as a party but granted CERT&#8217;s motions to complete the administrative record with respect to the exemption and to undertake certain third party discovery. A status conference was held November 12, 2019 to discuss discovery issues and dispositive motions. Plaintiff&#8217;s motion to compel OEHHA to add documents to the rulemaking file for the new coffee exemption regulation was denied. CERT continues to pursue third-party discovery with plans to file motions to compel appearances of proposed deponents. These motions, along with CERT&#8217;s eight summary judgment motions, were heard at a January 21, 2020 hearing where the Court denied several of CERT&#8217;s discovery requests. The JDG&#8217;s reply in support of its motion for summary judgment was </span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">due to the Court on the March 16, 2020 however, on March 17, 2020, notice was given that the Court was rescheduling the hearings set for March 23, 2020. Due to COVID 19 restrictions, the Court continued the hearing on the nine motions until July 16, 2020.&#160;At the hearing, the Court denied three of CERT&#8217;s motions for summary adjudication that challenged the OEHHA rulemaking, and rescheduled the balance of the pending motions for August 10, 2020.  Subsequent to the hearing on January 21, 2020, Plaintiff made broad discovery requests against each of the defendants in hopes of opening up a third round of discovery. The discovery focuses on &#8220;additives to&#8221; and &#8220;flavorings&#8221; in coffee. The JDG has responded to the discovery requests but Plaintiff has filed a motion to compel further answers to discovery and production of documents. The Court continued a hearing on this matter until August 21, 2020.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the August 10, 2020 hearing, the Court denied multiple motions by the Plaintiffs for summary adjudication. The hearing on the remaining motions was scheduled for August 21, 2020 and at that hearing, the Court denied CERT&#8217;s motion for summary judgment and granted the JDG&#8217;s motion for summary judgment, noting that the discovery and claims regarding additives were outside the scope of this case.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The JDG is preparing an order and a proposed form of judgment reflecting the Courts ruling to submit to the Court. At this time, the Company is unable to predict the timing of the final judgment or any procedural next steps by CERT. In addition, the Company is not able to predict the probability of the outcome or estimate of loss, if any, related to this matter.&#160;</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a party to various other pending legal and administrative proceedings. It is management&#8217;s opinion that the outcome of such proceedings will not have a material impact on the Company&#8217;s financial position, results of operations, or cash flows.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingenciesDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -URI http://asc.fasb.org/topic&amp;trid=2127136<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 440<br> -URI http://asc.fasb.org/topic&amp;trid=2144648<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingenciesDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>39
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637461128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Sales of Assets (Notes)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract', window );"><strong>Discontinued Operations and Disposal Groups [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock', window );">Sales of Assets</a></td>
<td class="text">Sales of Assets<div style="margin-bottom:9pt;text-indent:22.5pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:174%">Sale of Branch Property</span></div><div style="margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 14, 2020, the Company signed a purchase and sale agreement for the sale of its Austin, Texas branch property for an aggregate purchase price, exclusive of closing costs, of $1.4 million. The sale is expected to close in November 2020. As of September&#160;30, 2020, the net book value of the Austin property is not material.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -URI http://asc.fasb.org/topic&amp;trid=2155823<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 205<br> -SubTopic 20<br> -URI http://asc.fasb.org/subtopic&amp;trid=2122178<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R29.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692639365864">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Subsequent Event Subsequent Event<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsAbstract', window );"><strong>Subsequent Events [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SubsequentEventsTextBlock', window );">Subsequent Event</a></td>
<td class="text">Subsequent Events<div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company evaluated all events or transactions that occurred after&#160;September&#160;30, 2020&#160;through the date the condensed consolidated financial statements were issued.&#160;During this period the Company had the following material subsequent events that require disclosure: </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">None.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SubsequentEventsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 855<br> -URI http://asc.fasb.org/topic&amp;trid=2122774<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SubsequentEventsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R30.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640045736">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock', window );">Basis of Accounting</a></td>
<td class="text"><div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Basis of Presentation</span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States (&#8220;GAAP&#8221;) for complete consolidated financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation of the interim financial data have been included. Operating results for the three months ended September&#160;30, 2020 are not necessarily indicative of the results that may be expected for the fiscal year ending June 30, 2021. Events occurring subsequent to September&#160;30, 2020 have been evaluated for potential recognition or disclosure in the unaudited condensed consolidated financial statements for the three months ended September&#160;30, 2020. </span></div><div style="margin-bottom:3pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and related notes included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended June&#160;30, 2020, filed with the Securities and Exchange Commission (the &#8220;SEC&#8221;) on September 11, 2020 (the &#8220;2020 Form 10-K&#8221;). </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For a detailed discussion about the Company&#8217;s significant accounting policies, see Note 2, &#8220;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#8221; in the Notes to Consolidated Financial Statements in the 2020 Form 10-K.  </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">During the three months ended September&#160;30, 2020, other than as set forth below and the adoption of Financial Accounting Standards Board Accounting (&#8220;FASB&#8221;) Standards Update (&#8220;ASU&#8221;) ASU No. 2016-13, &#8220;Measurement of Credit Losses on Financial Instruments.&#8221; (&#8220;ASU 2016-13&#8221;) and ASU 2018-15, &#8220;Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service&#8221; (&#8220;ASU 2018-15&#8221;), there were no significant updates made to the Company&#8217;s significant accounting policies.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfSalesPolicyTextBlock', window );">Concentration of Credit Risk</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September&#160;30, 2020 and June&#160;30, 2020, the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in excess of federally insured limits), derivative instruments and trade receivables. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company does not have any credit-risk related contingent features that would require it to post additional collateral in support of its net derivative liability positions. At September&#160;30, 2020 and June&#160;30, 2020, none of the cash in the Company&#8217;s coffee-related derivative margin accounts was restricted. Further changes in commodity prices and the number of coffee-related derivative instruments held, could have a significant impact on cash deposit requirements under certain of the Company's broker and counterparty agreements.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">        </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Approxim</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ately 42% and</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 39% of the Company&#8217;s trade accounts receivable balance was with five customers at September&#160;30, 2020 and June&#160;30, 2020, respectively. The Company estimates its maximum credit risk for accounts receivable at the amount recorded on the balance sheet. The trade accounts receivables are generally short-term and all estimated credit losses have been appropriately considered in establishing the allowance for doubtful accounts.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UseOfEstimates', window );">Use of Estimates</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Principles of Consolidation</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The condensed consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries FBC Finance Company, a California corporation, Coffee Bean Holding Co., Inc., a Delaware corporation, the parent company of Coffee Bean International, Inc., an Oregon corporation (&#8220;CBI&#8221;), China Mist Brands, Inc., a Delaware corporation, Boyd Assets Co., a Delaware corporation, and Coffee Bean International LLC, a Delaware limited liability company. All inter-company balances and transactions have been eliminated. </span></div><div style="margin-bottom:6pt;margin-top:12pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. The Company reviews its estimates on an ongoing basis using currently available information. Changes in facts and circumstances may result in revised estimates and actual results may differ from those estimates.</span></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock', window );">Recent Accounting Pronouncements</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Recent Accounting Pronouncements </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  The Company considers the applicability and impact of all ASUs issued. ASUs not listed below were assessed and either determined to be not applicable or expected to have minimal impact on its condensed consolidated financial statements.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       The following table provides a brief description of the applicable recent ASUs issued by the FASB:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:21.170%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.805%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:38.555%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.434%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.518%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.000%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Standard</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effective Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Effect on the Financial Statements or Other Significant Matters</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In March 2020, the FASB issued ASU No. 2020-04, &#8220;Facilitation of the Effect of Reference Rate Reform on Financial Reporting&#8221; (&#8220;ASU 2020-04&#8221;)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The London Interbank Offered Rate (LIBOR) is set to expire at the end of 2021. Contracts affected by the rate change would be required to be modified. Under current U.S. GAAP, those modifications would have to be evaluated to determine whether they result in new contracts or continuation of the existing contracts. ASU 2020-04 provides temporary optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by the transition from LIBOR to alternative reference rate. </span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Issuance date of March 12, 2020 through December 31, 2022.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;The Company is currently evaluating the impact ASU 2020-04 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In December 2019, the FASB issued ASU 2019-12, "Simplifying the Accounting for Income Taxes" ("ASU 2019-12").</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2019-12 guidance simplifies the accounting for income taxes by removing the exception to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items (for example, discontinued operations or other comprehensive income). With the removal of this exception, entities will determine the tax effect of pre-tax income or loss from continuing operations without consideration of the tax effects of other items that are not included in continuing operations.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company is currently evaluating the impact ASU 2019-12 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-15, &#8220;Intangibles&#8212;Goodwill and Other&#8212;Internal-Use Software (Subtopic 350-40): Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract&#8221; (&#8220;ASU 2018-15&#8221;).</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-15 aligns the requirements for capitalizing implementation costs incurred in a hosting arrangement that is a service contract with the requirements for capitalizing implementation costs incurred to develop or obtain internal-use software. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2019, and interim periods within those fiscal years. Early adoption is permitted, including adoption in any interim period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a prospective basis which did not require the Company to adjust comparative periods. Adoption of ASU 2018-15 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In August 2018, the FASB issued ASU No. 2018-14, &#8220;Compensation&#8212;Retirement Benefits&#8212;Defined Benefit Plans&#8212;General (Subtopic 715-20): Disclosure Framework&#8212;Changes to the Disclosure Requirements for Defined Benefit Plans&#8221; (&#8220;ASU 2018-14&#8221;).</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">ASU 2018-14 modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures that no longer are considered cost beneficial, clarifying the specific requirements of disclosures and adding disclosure requirements identified as relevant.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020.&#160; Early adoption is permitted.</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Effective for the Company beginning July 1, 2021. The Company is currently evaluating the impact ASU 2018-14 will have on its consolidated financial statements.</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">In June 2016, the FASB issued ASU 2016-13,&#160;Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments. Since that date, the FASB has issued additional ASUs clarifying certain aspects of ASU 2016-13.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The objective of the guidance in ASU 2016-13 is to allow entities to recognize estimated credit losses in the period that the change in valuation occurs. The amendments in ASU 2016-13 requires an entity to present financial assets measured on an amortized cost basis on the balance sheet net of an allowance for credit losses. The model requires an estimate of the credit losses expected over the life of an exposure or pool of exposures. The income statement will reflect the measurement of credit losses for newly recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during the period.</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Annual reporting periods beginning after December 15, 2019 and interim periods within those reporting periods. </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">The Company adopted the new guidance effective July 1, 2020 on a modified retrospective basis. Adoption of ASU 2018-13 did not have a material impact on the results of operations, financial position or cash flows of the Company.</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountingPoliciesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountingPoliciesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BasisOfAccountingPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BasisOfAccountingPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfSalesPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for cost of product sold and service rendered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 705<br> -URI http://asc.fasb.org/topic&amp;trid=2122478<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfSalesPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UseOfEstimates">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6191-108592<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6161-108592<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6143-108592<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6061-108592<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6132-108592<br><br>Reference 7: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e5967-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UseOfEstimates</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637145288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_AssetsAndLiabilitiesLesseeTableTextBlock', window );">Assets And Liabilities, Lessee</a></td>
<td class="text"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Supplemental unaudited consolidated balance sheet information related to leases is as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:23.224%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:37.939%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.167%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.400%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.170%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use operating lease assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,025&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,117&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,025</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,126</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - current</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,631&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,854&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease liabilities - noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,818&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,628&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">29,449</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">21,491</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lease term and discount rate:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.393%"><tr><td style="width:1.0%"/><td style="width:62.404%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.925%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.263%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.443%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.265%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average remaining lease terms (in years):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.0</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.3</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.0</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.2</span></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted-average discount rate:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.01&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.50&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCostTableTextBlock', window );">Lease, Cost</a></td>
<td class="text"><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The components of lease expense are as follows:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.795%"><tr><td style="width:1.0%"/><td style="width:26.956%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:35.420%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.925%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.583%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.163%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.587%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Classification</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses and cost of goods sold</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,625&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,109&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease expense:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of finance lease assets</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">General and administrative expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest on finance lease liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total lease expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,634</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">1,123</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div>Other Information:<table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:509.25pt"><tr><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:164.50pt"/><td style="width:1.0pt"/></tr><tr style="height:20pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr style="height:20pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</span></td></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash paid for amounts included in the measurement of lease liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from operating leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,593&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,041&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating cash flows from finance leases</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Financing cash flows from finance leases</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:14pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new finance lease liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr style="height:23pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased assets obtained in exchange for new operating lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock', window );">Lessee, Operating Lease, Liability, Maturity</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.249%"><tr><td style="width:1.0%"/><td style="width:60.624%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.464%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.238%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.556%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.418%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Operating Leases</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance&#160;Leases</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Maturities of lease liabilities are as follows:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2021</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,056&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2022</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,901&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,376&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2024</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,112&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2025</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,971&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Thereafter</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,873&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease payments</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,289&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 11.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less: interest </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,840)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 6.75pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total lease obligations</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,449&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_AssetsAndLiabilitiesLesseeTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Assets And Liabilities, Lessee [Table Text Block]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_AssetsAndLiabilitiesLesseeTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCostTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCostTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692715611944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract', window );"><strong>Derivative Instruments and Hedging Activities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock', window );">Schedule of Notional Amounts of Outstanding Derivative Positions</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:12pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the notional volumes for the coffee-related derivative instruments held by the Company at September&#160;30, 2020 and June 30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"/><td style="width:64.151%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.252%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.057%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.254%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">24,413&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,413&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative instruments not designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Long coffee pounds</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,608&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,348&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">33,021&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">44,761&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock', window );">Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Fair values of derivative instruments on the Company&#8217;s condensed consolidated balance sheets:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:38.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.456%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.298%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.665%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.986%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments <br/>Designated as Cash Flow Hedges</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Derivative Instruments Not Designated as Accounting Hedges</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Financial Statement Location:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">580&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">35&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Coffee-related derivative instruments (2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Short-term derivative liabilities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">887&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,322&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,228&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,334&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Long-term derivative liabilities:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Coffee-related derivative instruments (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">246&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest rate swap derivative instruments (3)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,613&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,545&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">________________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Included in &#8220;Short-term derivative assets&#8221; on the Company&#8217;s condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Included in &#8220;Long-term derivative assets&#8221; on the Company's condensed consolidated balance sheets.</span></div><div style="padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Included in &#8220;Other long-term liabilities&#8221; on the Company's condensed consolidated balance sheets.</span></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Schedule of Pretax Effect of Derivative Instruments on Earnings and OCI</a></td>
<td class="text"><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents pretax net gains and losses for the Company's derivative instruments designated as cash flow hedges, as recognized in &#8220;AOCI,&#8221; &#8220;Cost of goods sold&#8221; and &#8220;Other, net&#8221;.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.996%"><tr><td style="width:1.0%"/><td style="width:63.915%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.426%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.652%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.515%"/><td style="width:0.1%"/></tr><tr style="height:21pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Financial Statement Classification</span></td></tr><tr style="height:21pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses recognized in AOCI - Interest rate swap </span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(304)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(496)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net (losses) gains recognized from AOCI to earnings - Interest rate swap</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(336)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net losses reclassified from AOCI to earnings for de-designated Interest rate swap (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(339)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Interest Expense</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in AOCI - Coffee-related</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,265&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,699)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">AOCI</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) recognized in earnings - Coffee - related</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">364&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,471)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cost of <br/>goods sold</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock', window );">Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net'</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Net gains and losses recorded in &#8220;Other, net&#8221; are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.846%"><tr><td style="width:1.0%"/><td style="width:70.217%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.148%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.575%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.698%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.887%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;text-indent:-18pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Net gains (losses) on coffee-related derivative instruments(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">496&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,043)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Non-operating pension and other postretirement benefit (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,744&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,248&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other gains (losses), net</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">319&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:18pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Other, net   </span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">8,559&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">203&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:13.5pt;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Excludes net gains and losses on coffee-related derivative instruments designated as cash flow hedges recorded in cost of goods sold in the three months ended September&#160;30, 2020 and 2019.</span></div>(2) Presented in accordance with ASU 2017-07.<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingAssetsTableTextBlock', window );">Schedule of Offsetting Assets</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:23.464%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.343%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.742%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Reported on Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Netting Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Collateral Posted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Exposure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">968&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(670)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,178&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(670)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,939&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OffsettingLiabilitiesTableTextBlock', window );">Schedule of Offsetting Liabilities</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the Company&#8217;s net exposure from its offsetting derivative asset and liability positions, as well as cash collateral on deposit with its counterparties as of the reporting dates indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:23.464%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:19.343%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.736%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.419%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.742%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Gross Amount Reported on Balance Sheet</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Netting Adjustments</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cash Collateral Posted</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Net Exposure</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">968&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(670)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">298&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,178&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(670)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,508&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">June 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">175&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(175)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative Liabilities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,115&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,939&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingAssetsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225877-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingAssetsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OffsettingLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225877-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OffsettingLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the notional amounts of outstanding derivative positions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL109998890-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638906712">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Fair Value Measurements (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueDisclosuresAbstract', window );"><strong>Fair Value Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock', window );">Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Assets and liabilities measured and recorded at fair value on a recurring basis were as follows:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:47.695%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.004%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.496%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.607%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.797%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.499%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">603&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">603&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">890&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">890&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets(1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">365&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities(1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">409&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest rate swap derivative liabilities (2)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,879&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,879&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;2</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Level&#160;3</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">June 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments designated as cash flow hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Coffee-related derivative liabilities (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,568&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Interest rate swap derivative liabilities (2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,841&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,841&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative instruments not designated as accounting hedges:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative assets (1)</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">130&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee-related derivative liabilities (1)</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">706&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">____________________&#160;</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's coffee-related derivative instruments are traded over-the-counter and, therefore, classified as Level 2. </span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">The Company's interest rate swap derivative instrument are model-derived valuations with directly or indirectly observable significant inputs such as interest rate and, therefore, classified as Level 2.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=117815213&amp;loc=d3e19207-110258<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>45
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638726872">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable, net (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock', window );">Schedule of Accounts, Notes, Loans and Financing Receivable</a></td>
<td class="text"><div style="margin-bottom:5pt;margin-top:11pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.849%"><tr><td style="width:1.0%"/><td style="width:67.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.787%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.551%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.790%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade receivables</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">41,537&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,695&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other receivables(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,990&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,983&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allowance for doubtful accounts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,412)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,796)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;Accounts receivable, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">42,115&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">40,882&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">__________</span></div>(1) Includes vendor rebates and other non-trade receivables.<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>46
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638957976">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Inventories (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureAbstract', window );"><strong>Inventory Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock', window );">Schedule of Inventory, Current</a></td>
<td class="text"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.549%"><tr><td style="width:1.0%"/><td style="width:63.304%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.943%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.554%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.945%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">22,153&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,840&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,629&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,913&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">53,782&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">50,753&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tea and culinary products</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Processed</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,709&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,627&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;Unprocessed</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">60&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,769&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,672&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee brewing equipment parts</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,178&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,983&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Total inventories</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">71,729&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">67,408&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfInventoryCurrentTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfInventoryCurrentTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R36.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638694584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentAbstract', window );"><strong>Property, Plant and Equipment [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentTextBlock', window );">Property, Plant and Equipment</a></td>
<td class="text"><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.648%"><tr><td style="width:1.0%"/><td style="width:64.805%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.186%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.187%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Buildings and facilities </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,309&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,293&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Machinery, vehicles and equipment </span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">238,157&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">240,431&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Capitalized software</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,285&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,765&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Office furniture and equipment</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,114&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,042&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">380,865&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">382,531&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(230,948)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(229,829)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Land </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,931&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,931&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">162,848&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,633&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Coffee Brewing Equipment (&#8220;CBE&#8221;) and Service</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Capitalized CBE included in machinery and equipment above are:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.045%"><tr><td style="width:1.0%"/><td style="width:64.776%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.171%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.589%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.175%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee Brewing Equipment</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,185&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">98,734&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accumulated depreciation</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(68,685)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(67,800)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;Coffee Brewing Equipment, net</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,500&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">30,934&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.099%"><tr><td style="width:1.0%"/><td style="width:68.445%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.557%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.990%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.561%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,360&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,339&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:8pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other CBE expenses</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,567&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,725&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>48
<FILENAME>R37.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637500216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsDisclosureTextBlock', window );">Intangible Assets Disclosure</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following is a summary of the Company&#8217;s amortized and unamortized intangible assets other than goodwill:</span></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"><tr><td style="width:1.0%"/><td style="width:18.616%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.467%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:6.470%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.836%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.259%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.152%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.061%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.430%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.890%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:7.902%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Weighted<br/>Average<br/>Amortization<br/>Period as of<br/>September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Gross Carrying<br/>Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Accumulated<br/>Amortization</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Impairment</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:700;line-height:120%">Net</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Amortized intangible assets:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Customer relationships</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">6.5</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,042)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">14,961&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">33,003&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(17,492)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,511&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Non-compete agreements</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">1.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(172)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">48&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">220&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(161)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">59&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Recipes</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.1</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(520)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">410&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">930&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(487)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">443&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trade name/brand name</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">3.2</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(392)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">118&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">510&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(383)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">127&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total amortized intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,663&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,126)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">15,537&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">34,663&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,523)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">16,140&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Unamortized intangible assets:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Trademarks, trade names and brand name with indefinite lives</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,328&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">Total unamortized intangible assets</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">10,328&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4,522&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 36pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:7pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Total intangible assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">39,185&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(19,126)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,059&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">44,991&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(18,523)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(5,806)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">20,662&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsDisclosureTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all or part of the information related to intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -URI http://asc.fasb.org/topic&amp;trid=2144416<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsDisclosureTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>49
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692641383512">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CompensationAndRetirementDisclosureAbstract', window );"><strong>Retirement Benefits [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock', window );">Schedule of Net Periodic Benefit Costs</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The net periodic benefit cost for the defined benefit pension plans is as follows:</span></div><div style="margin-bottom:5pt;margin-top:14pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.719%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">859&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,059&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected return on plan assets</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,038)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1,102)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net loss(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">502&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">370&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic benefit cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">323&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">327&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) These amounts represent the estimated portion of the net loss in AOCI that is expected to be recognized as a component of net periodic benefit cost over the current fiscal year.&#160;</span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Contributions made by the Company to the multiemployer pension plans were as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:468.75pt"><tr><td style="width:1.0pt"/><td style="width:319.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:64.00pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:4.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:64.75pt"/><td style="width:1.0pt"/><td style="width:1.0pt"/><td style="width:1.75pt"/><td style="width:1.0pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Contributions</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">228&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">428&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-top:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Outstanding balance of settlement obligations of the Company to certain multiemployer pension plans are as follows:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:70.586%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.303%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.305%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Local 807 Pension Fund (1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">       __________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)&#160;Lump sum cash settlement payment of $3.0 million plus two remaining installment payments of $91,000 due on or before October 1, 2034 and on or before January 1, 2035. As of September&#160;30, 2020, the Company has paid the Local 807 Pension Fund $3.0 million and has accrued $0.2 million within &#8220;Accrued pension liabilities&#8221; on the Company&#8217;s condensed consolidated balance sheet.</span></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table shows the components of net periodic postretirement benefit cost (credit) for the Retiree Medical Plan and Death Benefit for the three months ended September&#160;30, 2020 and 2019. Net periodic postretirement benefit cost was based on employee census information and asset information as of June&#160;30, 2020.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">&#160;</span></div><div style="text-align:justify;text-indent:24.75pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:68.719%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.550%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.863%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.555%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Components of Net Periodic Postretirement Benefit Cost (Credit):</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Service cost</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">147&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest cost</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">214&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of net gain</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,728)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(125)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Amortization of prior service credit</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,481)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(392)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net periodic postretirement benefit credit</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,131)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(156)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock', window );">Defined Benefit Plan, Assumptions</a></td>
<td class="text"><div style="margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Benefit Cost</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:69.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.907%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.55%</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.45%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected long-term return on plan assets</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.25%</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.75%</span></td></tr></table></div><div style="text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Weighted-Average Assumptions Used to Determine Net Periodic Postretirement Benefit Cost&#160;</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.699%"><tr><td style="width:1.0%"/><td style="width:69.381%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.906%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.553%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.907%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Fiscal</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2021</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Retiree Medical Plan discount rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.06%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.62%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Death Benefit discount rate</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.87%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.64%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CompensationAndRetirementDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CompensationAndRetirementDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAssumptionsUsedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAssumptionsUsedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNetBenefitCostsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNetBenefitCostsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>50
<FILENAME>R39.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692715516792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt Obligations (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock', window );">Schedule of Debt</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes the Company&#8217;s debt obligations:</span></div><div style="margin-bottom:14pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:92.492%"><tr><td style="width:1.0%"/><td style="width:11.724%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.936%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.588%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.936%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.101%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.425%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.611%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.425%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:1.098%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.434%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Debt Origination Date</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Maturity</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Original Borrowing Amount</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:9pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted Average Interest Rate</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Credit Facility</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">Revolver</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">11/6/2023</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">N/A</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">69,800&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">5.93&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">122,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">4.91&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfDebtInstrumentsTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=114775744&amp;loc=d3e28541-108399<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21506-112644<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(e),(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=114775744&amp;loc=d3e28551-108399<br><br>Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21521-112644<br><br>Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21538-112644<br><br>Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=75038535&amp;loc=d3e64711-112823<br><br>Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 835<br> -SubTopic 30<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=114775985&amp;loc=d3e28878-108400<br><br>Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfDebtInstrumentsTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>51
<FILENAME>R40.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638841384">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Stock Ownership Plan (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock', window );">Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Shares are held by the plan trustee for allocation among participants using a compensation-based formula. Subject to vesting requirements, allocated shares are owned by participants and shares are held by the plan trustee until the participant retires.</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:27pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.744%"><tr><td style="width:1.0%"/><td style="width:61.816%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.649%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.592%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.651%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Allocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156,159&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170,015&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Committed to be released shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Unallocated shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Total ESOP shares</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,156,159&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170,015&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:12pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value of ESOP shares</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,110&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,588&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of employee stock purchase plan activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>52
<FILENAME>R41.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692644022344">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock', window );">Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions</a></td>
<td class="text"><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during three months ended September 30, 2020:</span></div><div style="text-align:justify;text-indent:22.5pt"><span><br/></span></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.495%"><tr><td style="width:1.0%"/><td style="width:81.289%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.586%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.725%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">&#160;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average fair value of NQOs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.60&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Risk-free interest rate</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.29&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Dividend yield</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Average expected term</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.6 years</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expected stock price volatility</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35.4&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock', window );">Schedule of Share-based Compensation, Stock Options, Activity</a></td>
<td class="text"><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes NQO activity for three months ended September 30, 2020:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:51.589%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.184%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.868%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td style="width:1.0%"/><td style="width:10.767%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.928%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding NQOs:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of NQOs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">528,958&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.92</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.21</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">55&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">29,761&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.72</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,000)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19.62</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,048)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.46</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548,671&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.31</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.08</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,794&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.38</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.72</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PNQ activity for the three months ended September&#160;30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:96.396%"><tr><td style="width:1.0%"/><td style="width:50.457%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.114%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.893%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.578%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.032%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding PNQs:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Number<br/>of<br/>PNQs</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Exercise<br/>Price ($)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Remaining<br/>Life<br/>(Years)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Aggregate<br/>Intrinsic<br/>Value<br/>($ in&#160;<br/>thousands)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,630&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.60</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.36</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercised</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Expired</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding at September 30, 2020</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,630&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">28.60</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.11</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Exercisable at September 30, 2020</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,822&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">26.89</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.73</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock', window );">Schedule of Share-based Compensation, Nonvested Restricted Stock Shares Activity</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes restricted stock activity for the three months ended September&#160;30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.390%"><tr><td style="width:1.0%"/><td style="width:68.002%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.348%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.690%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested Restricted Stock Awards:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares<br/>Awarded</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">218,604&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13.00&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">331,303&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.05&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(7,370)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.78&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,298)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.82&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at September&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">538,239&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.59&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock', window );">Schedule of Nonvested Performance-Based Restricted Stock Units Activity</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes PBRSU activity for the three months ended September&#160;30, 2020:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:93.693%"><tr><td style="width:1.0%"/><td style="width:73.098%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.079%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.601%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.921%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:14pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Outstanding and Nonvested PBRSUs:</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">PBRSUs<br/>Awarded(1)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Weighted<br/>Average<br/>Grant&#160;Date<br/>Fair Value <br/>($)</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at June&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">81,337&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.78&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Granted(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Vested/Released</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cancelled/Forfeited</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(607)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">27.90&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Outstanding and nonvested at September&#160;30, 2020</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">80,730&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15.69&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">_____________</span></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) The target number of PBRSUs is presented in the table. Under the terms of the awards, the recipient may earn between&#160;0%&#160;and&#160;200%&#160;of the target number of PBRSUs depending on the extent to which the Company meets or exceeds the achievement of the applicable financial performance goals.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in outstanding nonvested restricted stock shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the changes in outstanding nonvested performance-based units.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>53
<FILENAME>R42.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638865096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Current Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock', window );">Schedule of Other Current Liabilities</a></td>
<td class="text"><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:174%">Other current liabilities consist of the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:61.716%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.781%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued postretirement benefits</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">617&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">744&#160;</span></td><td style="border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accrued workers&#8217; compensation liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,145&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,466&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cumulative preferred dividends, undeclared and unpaid (1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,619&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,477&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Working capital dispute payable(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">551&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (3)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,692&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,564&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other current liabilities</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,624&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,802&#160;</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Represents the cumulative preferred dividends, undeclared and unpaid. Previously accrued long-term portion has been reclassified to current liabilities.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Represents accrued expenses related to working capital disputes in connection with the Company's acquisition of Boyd Coffee on October 2, 2017.</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(3) Includes accrued property taxes, sales and use taxes and insurance liabilities.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the components of accrued liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>54
<FILENAME>R43.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638865096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Other Long-Term Liabilities (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureAbstract', window );"><strong>Other Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock', window );">Other Long-Term Liabilities</a></td>
<td class="text"><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other long-term liabilities include the following:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.894%"><tr><td style="width:1.0%"/><td style="width:61.716%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.621%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.591%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:16.781%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">September 30, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">June 30, 2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Derivative liabilities&#8212;noncurrent</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,548&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,859&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred compensation(1)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,075&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,170&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes and other liabilities(2)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,586&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,494&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Finance lease liabilities</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other long-term liabilities</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,209&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,532&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">___________</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1) Includes payroll taxes and performance cash awards liabilities..</span></div><div style="padding-left:22.5pt;text-align:justify;text-indent:-11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2) Includes deferred tax liabilities that have an indefinite reversal pattern.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNoncurrentLiabilitiesTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of other noncurrent liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNoncurrentLiabilitiesTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>55
<FILENAME>R44.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692721697832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock', window );">Income Tax</a></td>
<td class="text"><div style="margin-top:3pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The income tax expense (benefit) and the related effective tax rates are as follows (in thousands, except effective tax rate):</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.348%"><tr><td style="width:1.0%"/><td style="width:68.518%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.945%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.563%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.945%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.566%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense (benefit) </span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">142&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(107)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective tax rate</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>56
<FILENAME>R45.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638648536">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income (loss) Per Common Share (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock', window );">Schedule of Earnings (Loss) Per Common Share, Basic and Diluted</a></td>
<td class="text"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table presents the computation of basic and diluted earnings (loss) per common share:</span></div><div style="margin-bottom:5pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.447%"><tr><td style="width:1.0%"/><td style="width:69.316%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.229%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.570%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.842%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.573%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to common stockholders</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,236)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,507&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(176)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net loss available to common stockholders&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(6,412)</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,517&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;basic</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,420,442&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,099,851&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect of dilutive securities:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,390&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,871&#160;</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">411,301&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average common shares outstanding&#8212;diluted</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,420,442&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,518,413&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;basic</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.37)</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.26&#160;</span></td><td style="background-color:#cceeff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 9pt;text-align:left;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net (loss) income available to common stockholders per common share&#8212;diluted</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(0.37)</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.26&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="margin-bottom:9pt;padding-left:13.5pt;text-indent:-13.5pt"><span><br/></span></div><div style="text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table summarizes anti-dilutive securities excluded from the computation of diluted net income (loss) per common share for the periods indicated:</span></div><div style="margin-bottom:14pt;margin-top:5pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.597%"><tr><td style="width:1.0%"/><td style="width:69.823%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.569%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.207%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.569%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.053%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.879%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under stock options</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">548,671&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under convertible preferred stock</span></div></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">425,887&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:9pt;text-indent:-9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Shares issuable under PBRSUs</span></div></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">84,364&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>57
<FILENAME>R46.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638869944">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Preferred Stock (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_PreferredStockAbstract', window );"><strong>Preferred Stock [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock', window );">Schedule of Auction Market Preferred Securities by Stock Series</a></td>
<td class="text">At September&#160;30, 2020, Series A Preferred Stock consisted of the following: <table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:94.594%"><tr><td style="width:1.0%"/><td style="width:14.773%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.931%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.593%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:14.938%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="15" style="padding:2px 1pt 2px 18pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In thousands, except share and per share amounts)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Authorized</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Shares Issued and Outstanding</span></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Stated Value per Share</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Carrying Value</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Cumulative Preferred Dividends, Undeclared and Unpaid</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Liquidation Preference</span></td></tr><tr><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">21,000&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,700&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,110&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,320&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,620&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,320&#160;</span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_PreferredStockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Preferred Stock [Abstract]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_PreferredStockAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of information pertaining to auction market preferred securities, including liquidation preference, liquidation value, par value, rate setting interval, redemption requirements, dividend distributions, roll forward of shares outstanding, shares authorized, aggregate value of auction market preferred securities, variable interest rate earned, and other information necessary to a fair presentation. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21488-112644<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21564-112644<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21484-112644<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21475-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>58
<FILENAME>R47.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637457768">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2020</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerAbstract', window );"><strong>Revenue from Contract with Customer [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueTableTextBlock', window );">Disaggregation of Revenue</a></td>
<td class="text"><div style="margin-bottom:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company disaggregates net sales from contracts with customers based on the characteristics of the products sold:</span></div><div style="margin-bottom:5pt;margin-top:5pt;padding-left:22.5pt;text-align:right"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.195%"><tr><td style="width:1.0%"/><td style="width:47.480%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.568%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.363%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:13.568%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.588%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:8.369%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="21" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Three Months Ended September 30,</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2020</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">2019</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">(In thousands)</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">% of total</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Net Sales by Product Category:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee (Roasted)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">66,154&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">87,370&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">63.0&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Coffee (Frozen Liquid)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,544&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2.6&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,928&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Tea (Iced &amp; Hot)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,630&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.7&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,705&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.6&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Culinary</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,423&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">14,203&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Spice</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,746&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.9&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,206&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other beverages(1)</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11,355&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.7&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12,734&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9.2&#160;</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other revenues(2)</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,755&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales by product category</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">96,852&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.6&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">137,901&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.5&#160;</span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fuel surcharge</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">418&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.4&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">699&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">0.5&#160;</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;&#160;&#160;&#160;&#160;Net sales</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,270&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100.0&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">138,600&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100&#160;</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td></tr></table></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">____________</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Includes all beverages other than roasted coffee, frozen liquid coffee, and iced and hot tea, including cappuccino, cocoa, granitas, and concentrated and ready-to drink cold brew and iced coffee.</span></div><div style="padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%;padding-left:8.68pt">Represents revenues for certain transition services related to the sale of the Company&#8217;s office coffee assets.</span></div><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueTableTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueTableTextBlock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>nonnum:textBlockItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>59
<FILENAME>R48.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640385144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Summary of Significant Accounting Policies - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember', window );">Accounts Receivable | Five Customers</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">42.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">39.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13531-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13537-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskByBenchmarkAxis=us-gaap_AccountsReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_MajorCustomersAxis=farm_FiveCustomersMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_MajorCustomersAxis=farm_FiveCustomersMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>60
<FILENAME>R49.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638633256">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Introduction and Basis of Presentation - Narrative (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentLineItems', window );"><strong>Debt Instrument [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 11,025<span></span>
</td>
<td class="nump">$ 60,013<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3044-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>61
<FILENAME>R50.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692641717016">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Narrative (Details)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseTermOfContract', window );">Lessee, Operating Lease, Term of Contract</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseRenewalTerm', window );">Lessee, Operating Lease, Renewal Term</a></td>
<td class="text">10 years<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_StatementGeographicalAxis=farm_WesternUSDistributionCenterMember', window );">Western U.S. Distribution Center</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeLeaseDescriptionLineItems', window );"><strong>Lessee, Lease, Description [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseTermOfContract', window );">Lessee, Operating Lease, Term of Contract</a></td>
<td class="text">89 months<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseRenewalTerm', window );">Lessee, Operating Lease, Renewal Term</a></td>
<td class="text">5 years<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeLeaseDescriptionLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeLeaseDescriptionLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseRenewalTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseRenewalTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918673-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_StatementGeographicalAxis=farm_WesternUSDistributionCenterMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_StatementGeographicalAxis=farm_WesternUSDistributionCenterMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>62
<FILENAME>R51.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637115432">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Balance Sheet (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseRightOfUseAsset', window );">Right-of-use operating lease assets</a></td>
<td class="nump">$ 29,025<span></span>
</td>
<td class="nump">$ 21,117<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAsset', window );">Finance Lease, Right-of-Use Asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LeasesRightOfUseAssets', window );">Leases, Right Of Use Assets</a></td>
<td class="nump">29,025<span></span>
</td>
<td class="nump">21,126<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityCurrent', window );">Operating Lease, Liability, Current</a></td>
<td class="nump">7,631<span></span>
</td>
<td class="nump">5,854<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilityNoncurrent', window );">Operating lease liabilities - noncurrent</a></td>
<td class="nump">21,818<span></span>
</td>
<td class="nump">15,628<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Finance Lease, Liability, Noncurrent</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">9<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LeasesLiabilities', window );">Leases, Liabilities</a></td>
<td class="nump">$ 29,449<span></span>
</td>
<td class="nump">$ 21,491<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LeasesLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Leases, Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LeasesLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LeasesRightOfUseAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Leases, Right Of Use Assets</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LeasesRightOfUseAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseRightOfUseAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's right to use underlying asset under operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseRightOfUseAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>63
<FILENAME>R52.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640069256">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases - Lease Expense (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseCost', window );">Operating Lease, Cost</a></td>
<td class="nump">$ 1,625<span></span>
</td>
<td class="nump">$ 1,109<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization', window );">Finance Lease, Right-of-Use Asset, Amortization</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestExpense', window );">Finance Lease, Interest Expense</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeaseCost', window );">Lease, Cost</a></td>
<td class="nump">$ 1,634<span></span>
</td>
<td class="nump">$ 1,123<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest expense on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseRightOfUseAssetAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense attributable to right-of-use asset from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918638-209977<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseRightOfUseAssetAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lease cost recognized by lessee for lease contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>64
<FILENAME>R53.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692642245896">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Lease Obligations (Details)<br> $ in Thousands</strong></div></th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Operating Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year</a></td>
<td class="nump">$ 6,056<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo', window );">Lessee, Operating Lease, Liability, Payments, Due Year Two</a></td>
<td class="nump">5,901<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree', window );">Lessee, Operating Lease, Liability, Payments, Due Year Three</a></td>
<td class="nump">5,376<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour', window );">Lessee, Operating Lease, Liability, Payments, Due Year Four</a></td>
<td class="nump">5,112<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive', window );">Lessee, Operating Lease, Liability, Payments, Due Year Five</a></td>
<td class="nump">3,971<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive', window );">Lessee, Operating Lease, Liability, Payments, Due after Year Five</a></td>
<td class="nump">7,873<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue', window );">Lessee, Operating Lease, Liability, Payments, Due</a></td>
<td class="nump">34,289<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount', window );">Lessee, Operating Lease, Liability, Undiscounted Excess Amount</a></td>
<td class="num">(4,840)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseLiability', window );">Operating lease liability</a></td>
<td class="nump">29,449<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract', window );"><strong>Finance&#160;Leases</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear', window );">Finance Lease, Liability, Payments, Remainder of Fiscal Year</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo', window );">Finance Lease, Liability, Payments, Due Year Two</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree', window );">Finance Lease, Liability, Payments, Due Year Three</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour', window );">Finance Lease, Liability, Payments, Due Year Four</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive', window );">Finance Lease, Liability, Payments, Due Year Five</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive', window );">Finance Lease, Liability, Payments, Due after Year Five</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityPaymentsDue', window );">Finance Lease, Liability, Payment, Due</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount', window );">Finance Lease, Liability, Undiscounted Excess Amount</a></td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiability', window );">Finance Lease, Liability</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for finance lease, due in remainder of fiscal year following latest fiscal year ended.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918701-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from operating lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>65
<FILENAME>R54.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638613128">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Leases - Weighted Average Information (Details)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1', window );">Operating Lease, Weighted Average Remaining Lease Term</a></td>
<td class="text">8 years<span></span>
</td>
<td class="text">8 years 3 months 18 days<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1', window );">Finance Lease, Weighted Average Remaining Lease Term</a></td>
<td class="text">0 years<span></span>
</td>
<td class="text">2 months 12 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent', window );">Operating Lease, Weighted Average Discount Rate, Percent</a></td>
<td class="nump">5.01%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent', window );">Finance Lease, Weighted Average Discount Rate, Percent</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for finance lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average discount rate for operating lease calculated at point in time.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>66
<FILENAME>R55.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692642204696">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Leases - Cash Flow Information (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LeasesAbstract', window );"><strong>Leases [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLeasePayments', window );">Operating Lease, Payments</a></td>
<td class="nump">$ 1,593<span></span>
</td>
<td class="nump">$ 1,041<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseInterestPaymentOnLiability', window );">Finance Lease, Interest Payment on Liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeasePrincipalPayments', window );">Finance Lease, Principal Payments</a></td>
<td class="nump">9<span></span>
</td>
<td class="nump">13<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability', window );">Right-of-Use Asset Obtained in Exchange for Finance Lease Liability</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability', window );">Right-of-Use Asset Obtained in Exchange for Operating Lease Liability</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseInterestPaymentOnLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of interest paid on finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918643-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseInterestPaymentOnLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeasePrincipalPayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow for principal payment on finance lease.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeasePrincipalPayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LeasesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LeasesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLeasePayments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918643-209977<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLeasePayments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for finance lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase in right-of-use asset obtained in exchange for operating lease liability.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 55<br> -Paragraph 53<br> -URI http://asc.fasb.org/extlink&amp;oid=77888399&amp;loc=SL77918982-209971<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (g)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888426&amp;loc=SL77918686-209980<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>67
<FILENAME>R56.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692644292728">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details) - lb<br> lb in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Derivative, Nonmonetary Notional Amount</a></td>
<td class="nump">33,021<span></span>
</td>
<td class="nump">44,761<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging | Designated as Hedging Instrument</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Derivative, Nonmonetary Notional Amount</a></td>
<td class="nump">24,413<span></span>
</td>
<td class="nump">36,413<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging | Not Designated as Hedging Instrument | Long</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNonmonetaryNotionalAmount', window );">Derivative, Nonmonetary Notional Amount</a></td>
<td class="nump">8,608<span></span>
</td>
<td class="nump">8,348<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNonmonetaryNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal number of units used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNonmonetaryNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:decimalItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PositionAxis=us-gaap_LongMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PositionAxis=us-gaap_LongMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>68
<FILENAME>R57.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692635766696">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">$ 580<span></span>
</td>
<td class="nump">$ 35<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">23<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">887<span></span>
</td>
<td class="nump">3,322<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember', window );">Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">246<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument | Short-term Investments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">365<span></span>
</td>
<td class="nump">130<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument | Long-term Derivative Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument | Short-Term Derivative Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">409<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember', window );">Not Designated as Hedging Instrument | Long-term derivative liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">1,228<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,613<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Not Designated as Hedging Instrument | Short-Term Derivative Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">1,334<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Not Designated as Hedging Instrument | Long-term derivative liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">$ 2,545<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118948506&amp;loc=SL51823488-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118948506&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=us-gaap_ShortTermInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=us-gaap_ShortTermInvestmentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=farm_LongtermDerivativeAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=farm_LongtermDerivativeAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=farm_ShortTermDerivativeLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=farm_ShortTermDerivativeLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_BalanceSheetLocationAxis=farm_OtherLongTermLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_BalanceSheetLocationAxis=farm_OtherLongTermLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>69
<FILENAME>R58.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692641359448">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</a></td>
<td class="num">$ (304)<span></span>
</td>
<td class="num">$ (496)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityMember', window );">Coffee - related</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</a></td>
<td class="nump">4,265<span></span>
</td>
<td class="num">(4,699)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember', window );">Interest Expense | Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</a></td>
<td class="num">(336)<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</a></td>
<td class="nump">339<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember', window );">Cost of goods sold | Coffee - related</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax</a></td>
<td class="nump">$ 364<span></span>
</td>
<td class="num">$ (3,471)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e689-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>70
<FILENAME>R59.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692641813128">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 27, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges', window );">Derivative Instruments, Percentage Designated As Cash Flow Hedges</a></td>
<td class="nump">74.00%<span></span>
</td>
<td class="nump">81.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet', window );">Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths', window );">Cash flow hedge gain (loss) to be reclassified within twelve months</a></td>
<td class="nump">$ 800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember', window );">Cash Flow Hedging</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeTermOfContract', window );">Derivative, Term of Contract</a></td>
<td class="text">15 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLineItems', window );"><strong>Derivative [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="nump">$ 65,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000,000.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFloorInterestRate', window );">Derivative, Floor Interest Rate</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFixedInterestRate', window );">Derivative, Fixed Interest Rate</a></td>
<td class="nump">2.1975%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DerivativeInstrumentToBeAmortized', window );">Derivative Instrument, To Be Amortized</a></td>
<td class="nump">$ 3,500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths', window );">Cash flow hedge gain (loss) to be reclassified within twelve months</a></td>
<td class="num">$ (2,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DerivativeInstrumentToBeAmortized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Instrument, To Be Amortized</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DerivativeInstrumentToBeAmortized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Derivative Instruments, Percentage Designated As Cash Flow Hedges</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=112277219&amp;loc=d3e80748-113994<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFixedInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fixed interest rate related to the interest rate derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFixedInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFloorInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFloorInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeTermOfContract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeTermOfContract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>71
<FILENAME>R60.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692721801288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="nump">$ 8,559<span></span>
</td>
<td class="nump">$ 203<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeMember', window );">Coffee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsGainLossLineItems', window );"><strong>Derivative Instruments, Gain (Loss) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet', window );">Net realized and unrealized losses from coffee-related derivatives not designated as accounting hedges</a></td>
<td class="nump">496<span></span>
</td>
<td class="num">(1,043)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet', window );">Net (losses) gains on derivatives and investments</a></td>
<td class="nump">7,744<span></span>
</td>
<td class="nump">1,248<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_OtherInvestmentGainLoss', window );">Other gains, net</a></td>
<td class="nump">319<span></span>
</td>
<td class="num">(2)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other, net</a></td>
<td class="nump">$ 8,559<span></span>
</td>
<td class="nump">$ 203<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_OtherInvestmentGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Other Investment Gain (Loss)</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_OtherInvestmentGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsGainLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsGainLossLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4CC<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL109998890-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (expense) related to nonoperating activities, classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>72
<FILENAME>R61.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692639732696">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details) - Counterparty A - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativesFairValueLineItems', window );"><strong>Derivatives, Fair Value [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeAsset', window );">Derivative asset, fair value</a></td>
<td class="nump">$ 968<span></span>
</td>
<td class="nump">$ 175<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetFairValueGrossLiability', window );">Derivative asset, netting adjustment</a></td>
<td class="num">(670)<span></span>
</td>
<td class="num">(175)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset', window );">Derivative asset, cash collateral posted</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeAssets', window );">Derivative asset, net</a></td>
<td class="nump">298<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeFairValueOfDerivativeLiability', window );">Derivative liability, fair value</a></td>
<td class="nump">5,178<span></span>
</td>
<td class="nump">8,115<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityFairValueGrossAsset', window );">Derivative liability, netting adjustment</a></td>
<td class="num">(670)<span></span>
</td>
<td class="num">(176)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset', window );">Derivative liability, cash collateral posted</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilities', window );">Derivative liability, net</a></td>
<td class="nump">$ 4,508<span></span>
</td>
<td class="nump">$ 7,939<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=117331979&amp;loc=d3e41228-113958<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssetFairValueGrossLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssetFairValueGrossLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118948506&amp;loc=SL51823488-111719<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeFairValueOfDerivativeLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 860<br> -SubTopic 20<br> -Section 50<br> -Paragraph 4D<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118948506&amp;loc=SL51823488-111719<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226000-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeFairValueOfDerivativeLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13433-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226008-175313<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=117331979&amp;loc=d3e41228-113958<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilityFairValueGrossAsset">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 55<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=99393222&amp;loc=SL20226003-175313<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (a),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilityFairValueGrossAsset</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativesFairValueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativesFairValueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_CounterpartyNameAxis=farm_CounterpartyOneMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_CounterpartyNameAxis=farm_CounterpartyOneMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>73
<FILENAME>R62.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640531640">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - Estimate of Fair Value Measurement - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Coffee-related Derivative Instruments</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">$ 603<span></span>
</td>
<td class="nump">$ 45<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">890<span></span>
</td>
<td class="nump">3,568<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">365<span></span>
</td>
<td class="nump">130<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue', window );">Coffee-related derivative liabilities (1)</a></td>
<td class="nump">409<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Coffee-related Derivative Instruments | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue', window );">Coffee-related derivative liabilities (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Coffee-related Derivative Instruments | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">603<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">890<span></span>
</td>
<td class="nump">3,568<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">365<span></span>
</td>
<td class="nump">130<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue', window );">Coffee-related derivative liabilities (1)</a></td>
<td class="nump">409<span></span>
</td>
<td class="nump">706<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Coffee-related Derivative Instruments | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue', window );">Coffee-related derivative assets (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue', window );">Coffee-related derivative liabilities (1)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Interest Rate Swap Derivative Liabilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">3,879<span></span>
</td>
<td class="nump">3,841<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Interest Rate Swap Derivative Liabilities | Level 1</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Interest Rate Swap Derivative Liabilities | Level 2</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">3,879<span></span>
</td>
<td class="nump">3,841<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember', window );">Interest Rate Swap Derivative Liabilities | Level 3</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems', window );"><strong>Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue', window );">Interest rate swap derivative liabilities (2)</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4B<br> -Subparagraph (c)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624163-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=farm_CoffeerelatedDerivativeInstrumentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=farm_CoffeerelatedDerivativeInstrumentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=farm_InterestRateSwapDerivativeLiabilitiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=farm_InterestRateSwapDerivativeLiabilitiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>74
<FILENAME>R63.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692639769240">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Accounts Receivable, net - Schedule of Accounts Receivable (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Trade receivables</a></td>
<td class="nump">$ 41,537<span></span>
</td>
<td class="nump">$ 40,695<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherReceivablesGrossCurrent', window );">Other Receivables</a></td>
<td class="nump">1,990<span></span>
</td>
<td class="nump">1,983<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent', window );">Allowance for doubtful accounts</a></td>
<td class="num">(1,412)<span></span>
</td>
<td class="num">(1,796)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesAndLoansReceivableNetCurrent', window );">Accounts receivable, net</a></td>
<td class="nump">$ 42,115<span></span>
</td>
<td class="nump">$ 40,882<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesAndLoansReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3,4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesAndLoansReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of allowance for credit loss on accounts receivable, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=118936363&amp;loc=d3e5074-111524<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=118955202&amp;loc=SL82895884-210446<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivablesGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivablesGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>75
<FILENAME>R64.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692639363960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounts Receivable, net - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease', window );">Decrease in allowance for doubtful accounts</a></td>
<td class="num">$ (0.4)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in allowance for credit loss on accounts receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 326<br> -SubTopic 20<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=119407570&amp;loc=SL82919249-210447<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>76
<FILENAME>R65.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692715576056">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Inventories - Schedule of Inventory (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">$ 71,729<span></span>
</td>
<td class="nump">$ 67,408<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeMember', window );">Coffee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves', window );">Processed</a></td>
<td class="nump">22,153<span></span>
</td>
<td class="nump">17,840<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves', window );">Unprocessed</a></td>
<td class="nump">31,629<span></span>
</td>
<td class="nump">32,913<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">53,782<span></span>
</td>
<td class="nump">50,753<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_TeaAndCulinaryProductsMember', window );">Tea and Culinary Products</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves', window );">Processed</a></td>
<td class="nump">11,709<span></span>
</td>
<td class="nump">10,627<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves', window );">Unprocessed</a></td>
<td class="nump">60<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">11,769<span></span>
</td>
<td class="nump">10,672<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeBrewingEquipmentMember', window );">Coffee Brewing Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProductInformationLineItems', window );"><strong>Product Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">$ 6,178<span></span>
</td>
<td class="nump">$ 5,983<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6676-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section 35<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116846819&amp;loc=d3e3927-108312<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.6(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 330<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 5.BB)<br> -URI http://asc.fasb.org/extlink&amp;oid=27011343&amp;loc=d3e100047-122729<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(6)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProductInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProductInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_TeaAndCulinaryProductsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_TeaAndCulinaryProductsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeBrewingEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeBrewingEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>77
<FILENAME>R66.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692639788744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Property, Plant and Equipment (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">$ 380,865<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 382,531<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="num">(230,948)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(229,829)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Land', window );">Land</a></td>
<td class="nump">12,931<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12,931<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">162,848<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">165,633<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember', window );">Building and Facilities</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">98,309<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,293<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember', window );">Machinery and Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">238,157<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">240,431<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember', window );">Capitalized Software Costs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">30,285<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">29,765<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember', window );">Office furniture and equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">14,114<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,042<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=farm_CoffeeBrewingEquipmentMember', window );">Coffee Brewing Equipment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentLineItems', window );"><strong>Property, Plant and Equipment</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentGross', window );">Property, plant and equipment gross</a></td>
<td class="nump">98,185<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">98,734<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', window );">Accumulated depreciation</a></td>
<td class="num">(68,685)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(67,800)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Property, plant and equipment, net</a></td>
<td class="nump">29,500<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 30,934<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation', window );">Depreciation</a></td>
<td class="nump">2,360<span></span>
</td>
<td class="nump">$ 2,339<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfPropertyRepairsAndMaintenance', window );">Other Expenses</a></td>
<td class="nump">$ 5,567<span></span>
</td>
<td class="nump">$ 7,725<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.14)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsAndServicesSoldDepreciation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(b)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsAndServicesSoldDepreciation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfPropertyRepairsAndMaintenance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116634182&amp;loc=SL114868664-224227<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfPropertyRepairsAndMaintenance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Land">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6812-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Land</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.13)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=119400593&amp;loc=d3e572229-122910<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_BuildingMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_MachineryAndEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_SoftwareAndSoftwareDevelopmentCostsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_FurnitureAndFixturesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentByTypeAxis=farm_CoffeeBrewingEquipmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentByTypeAxis=farm_CoffeeBrewingEquipmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>78
<FILENAME>R67.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692638727432">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract', window );"><strong>Goodwill and Intangible Assets Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Goodwill', window );">Goodwill</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization expense</a></td>
<td class="nump">$ 600,000<span></span>
</td>
<td class="nump">$ 600,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Goodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=77989000&amp;loc=SL49117168-202975<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=99380562&amp;loc=d3e13770-109266<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Goodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>79
<FILENAME>R68.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692722814472">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Goodwill and Intangible Assets - Schedule of Intangible Assets (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">$ (19,126)<span></span>
</td>
<td class="num">$ (18,523)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">20,059<span></span>
</td>
<td class="nump">20,662<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,806)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsGrossExcludingGoodwill', window );">Total intangible assets</a></td>
<td class="nump">39,185<span></span>
</td>
<td class="nump">44,991<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember', window );">Trademarks, trade names and brand name with indefinite lives</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">4,522<span></span>
</td>
<td class="nump">4,522<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Unamortized intangible assets, Gross Carrying Amount</a></td>
<td class="nump">4,522<span></span>
</td>
<td class="nump">10,328<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,806)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=farm_UnamortizedIntangibleAssetsMember', window );">Total unamortized intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">4,522<span></span>
</td>
<td class="nump">4,522<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill', window );">Unamortized intangible assets, Gross Carrying Amount</a></td>
<td class="nump">$ 4,522<span></span>
</td>
<td class="nump">10,328<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill', window );">Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(5,806)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer relationships</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Finite-lived intangible assets, weighted average useful life</a></td>
<td class="text">6 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="nump">$ 33,003<span></span>
</td>
<td class="nump">33,003<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(18,042)<span></span>
</td>
<td class="num">(17,492)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">$ 14,961<span></span>
</td>
<td class="nump">15,511<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember', window );">Non-compete agreements</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Finite-lived intangible assets, weighted average useful life</a></td>
<td class="text">1 year 2 months 12 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="nump">$ 220<span></span>
</td>
<td class="nump">220<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(172)<span></span>
</td>
<td class="num">(161)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">$ 48<span></span>
</td>
<td class="nump">59<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeSecretsMember', window );">Recipes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Finite-lived intangible assets, weighted average useful life</a></td>
<td class="text">3 years 1 month 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="nump">$ 930<span></span>
</td>
<td class="nump">930<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(520)<span></span>
</td>
<td class="num">(487)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">$ 410<span></span>
</td>
<td class="nump">443<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember', window );">Trade name/brand name</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife', window );">Finite-lived intangible assets, weighted average useful life</a></td>
<td class="text">3 years 2 months 12 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="nump">$ 510<span></span>
</td>
<td class="nump">510<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(392)<span></span>
</td>
<td class="num">(383)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">118<span></span>
</td>
<td class="nump">127<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=farm_AmortizedIntangibleAssetsMember', window );">Total amortized intangible assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsLineItems', window );"><strong>Finite-Lived Intangible Assets [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Amortized intangible assets, Gross Carrying Amount</a></td>
<td class="nump">34,663<span></span>
</td>
<td class="nump">34,663<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization', window );">Accumulated Amortization</a></td>
<td class="num">(19,126)<span></span>
</td>
<td class="num">(18,523)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsNet', window );">Finite-Lived Intangible Assets, Net</a></td>
<td class="nump">$ 15,537<span></span>
</td>
<td class="nump">$ 16,140<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16265-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 928<br> -SubTopic 340<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6473545&amp;loc=d3e61844-108004<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16373-109275<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsGrossExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accumulated amortization of intangible assets, excluding goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsGrossExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=farm_UnamortizedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=farm_UnamortizedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_NoncompeteAgreementsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeSecretsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeSecretsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TrademarksAndTradeNamesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=farm_AmortizedIntangibleAssetsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=farm_AmortizedIntangibleAssetsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>80
<FILENAME>R69.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692642514216">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details) - Pension Plan - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract', window );"><strong>Components of net periodic benefit cost</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Service cost</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Interest cost</a></td>
<td class="nump">859<span></span>
</td>
<td class="nump">1,059<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets', window );">Expected return on plan assets</a></td>
<td class="num">(1,038)<span></span>
</td>
<td class="num">(1,102)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Amortization of net loss (gain)</a></td>
<td class="nump">502<span></span>
</td>
<td class="nump">370<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit cost</a></td>
<td class="nump">$ 323<span></span>
</td>
<td class="nump">$ 327<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract', window );"><strong>Weighted average assumptions used to determine benefit obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate', window );">Discount rate</a></td>
<td class="nump">2.55%<span></span>
</td>
<td class="nump">3.45%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets', window );">Expected long-term return on plan assets</a></td>
<td class="nump">6.25%<span></span>
</td>
<td class="nump">6.75%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>81
<FILENAME>R70.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692722815960">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans - Narrative (Details)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1">12 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Mar. 23, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2020 </div>
<div>USD ($) </div>
<div>plan </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2019 </div>
<div>USD ($) </div>
<div>shares</div>
</th>
<th class="th">
<div>Jun. 30, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DefinedContributionPlanEmployerMatchingContributionAmount', window );">Defined Contribution Plan, Employer Matching Contribution, Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DefinedContributionPlanNumberofSharesContributed', window );">Defined Contribution Plan, Number of Shares Contributed | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">108,426<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax', window );">Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax</a></td>
<td class="num">$ (13,400,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment', window );">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment</a></td>
<td class="num">$ (14,600,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments', window );">Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">$ (5,800,000)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AmortizationOfIntangibleAssets', window );">Amortization expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 600,000<span></span>
</td>
<td class="nump">$ 600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Postretirement Benefit Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_MultiemployerPlanNumberofPlans', window );">Multiemployer plans, number of plans | plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=farm_RestatedandAmended401KPlanMember', window );">Restated and Amended 401K Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems', window );"><strong>Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent', window );">Defined contribution plan, employer matching contribution, percent of eligible income</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DefinedContributionPlanNumberofSharesContributed', window );">Defined Contribution Plan, Number of Shares Contributed | shares</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,624<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount', window );">Defined Contribution Plan, Employer Discretionary Contribution Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 900,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DefinedContributionPlanEmployerMatchingContributionAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Defined Contribution Plan, Employer Matching Contribution, Amount</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DefinedContributionPlanEmployerMatchingContributionAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DefinedContributionPlanNumberofSharesContributed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Defined Contribution Plan, Number of Shares Contributed</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DefinedContributionPlanNumberofSharesContributed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_MultiemployerPlanNumberofPlans">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Multiemployer Plan, Number of Plans</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_MultiemployerPlanNumberofPlans</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AmortizationOfIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118932676&amp;loc=d3e3602-108585<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=66006027&amp;loc=d3e16323-109275<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 30<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (r)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(7)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(7)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of discretionary contributions made by an employer to a defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (j)<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=SL7669646-108580<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=118930883&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_RestatedandAmended401KPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_RestatedandAmended401KPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>82
<FILENAME>R71.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640919832">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanNameAxis=farm_Local807PensionPlanMember', window );">Local 807 Pension Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCommitment', window );">Other Commitment</a></td>
<td class="nump">$ 182<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember', window );">Other Postretirement Benefit Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanServiceCost', window );">Defined Benefit Plan, Service Cost</a></td>
<td class="nump">5<span></span>
</td>
<td class="nump">$ 147<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanInterestCost', window );">Defined Benefit Plan, Interest Cost</a></td>
<td class="nump">73<span></span>
</td>
<td class="nump">214<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses', window );">Defined Benefit Plan, Amortization of Gain (Loss)</a></td>
<td class="num">(2,728)<span></span>
</td>
<td class="num">(125)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit', window );">Amortization of prior service credit</a></td>
<td class="num">(4,481)<span></span>
</td>
<td class="num">(392)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost', window );">Net periodic benefit cost</a></td>
<td class="num">$ (7,131)<span></span>
</td>
<td class="num">$ (156)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember', window );">Postretirement Health Coverage</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate', window );">Discount rate</a></td>
<td class="nump">0.06%<span></span>
</td>
<td class="nump">3.62%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementLifeInsuranceMember', window );">Postretirement Life Insurance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate', window );">Discount rate</a></td>
<td class="nump">2.87%<span></span>
</td>
<td class="nump">3.64%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetirementPlanTypeAxis=farm_MultiemployerPlanMember', window );">Multiemployer Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MultiemployerPlansLineItems', window );"><strong>Multiemployer Plans [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanContributionsByEmployer', window );">Defined Benefit Plan, Plan Assets, Contributions by Employer</a></td>
<td class="nump">$ 228<span></span>
</td>
<td class="nump">$ 428<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount', window );">Multiemployer plan, quarterly installments for withdrawal liability</a></td>
<td class="nump">91<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement', window );">Defined Benefit Plan, Benefit Obligation, Payment for Settlement</a></td>
<td class="nump">3,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherCommitmentDueAfterFifthYear', window );">Other Commitment, Due after Fifth Year</a></td>
<td class="nump">$ 200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Amount</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(5)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (k)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(10)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 30<br> -Section 15<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=7577095&amp;loc=d3e8001-114927<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanContributionsByEmployer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of contribution received by defined benefit plan from employer which increases plan assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(iv)(01)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 5: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanContributionsByEmployer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanInterestCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost recognized for passage of time related to defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanInterestCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of net periodic benefit cost (credit) for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DefinedBenefitPlanServiceCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (h)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 2: http://www.xbrl.org/2003/role/exampleRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 55<br> -Paragraph 17<br> -URI http://asc.fasb.org/extlink&amp;oid=118257860&amp;loc=d3e4179-114921<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e2709-114920<br><br>Reference 4: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DefinedBenefitPlanServiceCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MultiemployerPlansLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MultiemployerPlansLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherCommitmentDueAfterFifthYear">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of other commitment maturing after the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherCommitmentDueAfterFifthYear</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanNameAxis=farm_Local807PensionPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanNameAxis=farm_Local807PensionPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementHealthCoverageMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementLifeInsuranceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=us-gaap_DefinedBenefitPostretirementLifeInsuranceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetirementPlanTypeAxis=farm_MultiemployerPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetirementPlanTypeAxis=farm_MultiemployerPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>83
<FILENAME>R72.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640788552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Debt Obligations (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Mar. 27, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">Long-term Line of Credit, Noncurrent</a></td>
<td class="nump">$ 69,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 122,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage', window );">Line of credit, commitment fee percent</a></td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | Prime Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="nump">3.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MinimumMember', window );">Minimum | London Interbank Offered Rate (LIBOR) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | Prime Rate [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_RangeAxis=srt_MaximumMember', window );">Maximum | London Interbank Offered Rate (LIBOR) [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1', window );">Debt Instrument, Basis Spread on Variable Rate</a></td>
<td class="nump">5.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember', window );">Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermLineOfCredit', window );">Long-term Line of Credit, Noncurrent</a></td>
<td class="nump">$ 69,800,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 122,000,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtWeightedAverageInterestRate', window );">Debt, Weighted Average Interest Rate</a></td>
<td class="nump">5.93%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4.91%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementMember', window );">Amended Credit Agreement | Revolving Credit Facility</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit, maximum borrowing capacity</a></td>
<td class="nump">$ 125,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LineOfCreditFacilityQuarterlyCommitmentReduction', window );">Line Of Credit Facility Quarterly Commitment Reduction</a></td>
<td class="nump">5,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding', window );">Amount outstanding</a></td>
<td class="nump">4,300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementThirdAmendmentMember', window );">Amended Credit Agreement Third Amendment</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_DebtInstrumentCovenantCapitalExpenditureMaximum', window );">Debt Instrument Covenant Capital Expenditure Maximum</a></td>
<td class="nump">25,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityAxis=farm_JpMorganChaseMember', window );">JP Morgan Chase | JPM Chase Loan Agreement | Swing Line Loans</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of credit, maximum borrowing capacity</a></td>
<td class="nump">15,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeNotionalAmount', window );">Derivative, Notional Amount</a></td>
<td class="nump">65,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 80,000,000.0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember', window );">Interest Rate Swap | Interest Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityLineItems', window );"><strong>Line of Credit Facility</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax', window );">Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax</a></td>
<td class="nump">$ 339,000<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_DebtInstrumentCovenantCapitalExpenditureMaximum">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Debt Instrument Covenant Capital Expenditure Maximum</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_DebtInstrumentCovenantCapitalExpenditureMaximum</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LineOfCreditFacilityQuarterlyCommitmentReduction">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line Of Credit Facility Quarterly Commitment Reduction</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LineOfCreditFacilityQuarterlyCommitmentReduction</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentBasisSpreadOnVariableRate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage points added to the reference rate to compute the variable rate on the debt instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentBasisSpreadOnVariableRate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtWeightedAverageInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average interest rate of debt outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtWeightedAverageInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeNotionalAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Nominal or face amount used to calculate payment on derivative.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5580258-113959<br><br>Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5579245-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeNotionalAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCommitmentFeePercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCommitmentFeePercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of the amount outstanding under the credit facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13433-108611<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermLineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.22)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1336-112600<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1314-112600<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermLineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 815<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4C<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=109980867&amp;loc=SL5624171-113959<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_PrimeRateMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_PrimeRateMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementThirdAmendmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=farm_AmendedCreditAgreementThirdAmendmentMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityAxis=farm_JpMorganChaseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityAxis=farm_JpMorganChaseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentAxis=farm_LoanAndSecurityAgreementMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentAxis=farm_LoanAndSecurityAgreementMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CreditFacilityAxis=farm_SwingLineLoansMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CreditFacilityAxis=farm_SwingLineLoansMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>84
<FILENAME>R73.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692641138056">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract', window );"><strong>Share-based Payment Arrangement [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares', window );">Allocated shares</a></td>
<td class="nump">1,156,159<span></span>
</td>
<td class="nump">1,170,015<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased', window );">Committed to be released shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares', window );">Unallocated shares</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP', window );">Total ESOP shares</a></td>
<td class="nump">1,156,159<span></span>
</td>
<td class="nump">1,170,015<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue', window );">Fair value of ESOP shares</a></td>
<td class="nump">$ 5,110<span></span>
</td>
<td class="nump">$ 8,588<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value of unearned shares held by the employee stock ownership plan (ESOP).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 40<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=109244661&amp;loc=d3e17540-113929<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>85
<FILENAME>R74.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692642186760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Performance-Based RSUs (Details) - $ / shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of PBRSUs [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of PBRSUs [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Performance-Based Restricted Stock Units (PBRSUs)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of PBRSUs [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Shares Awarded, Beginning balance (in shares)</a></td>
<td class="nump">81,337<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period</a></td>
<td class="nump">607<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Shares Awarded, Ending balance (in shares)</a></td>
<td class="nump">80,730<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</a></td>
<td class="nump">$ 15.69<span></span>
</td>
<td class="nump">$ 15.78<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Exercised/Released (in US$ per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)</a></td>
<td class="nump">$ 27.90<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>86
<FILENAME>R75.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692645894328">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Mar. 31, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions', window );">Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount</a></td>
<td class="nump">$ 1,600,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 1,700,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</a></td>
<td class="nump">3,200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1,700,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</a></td>
<td class="nump">2,000,000.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock | General and Administrative Expense</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 200,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Performance-Based Restricted Stock Units (PBRSUs)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="nump">49,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</a></td>
<td class="nump">400,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 500,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="nump">25,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_PerformanceCashAwardsAccruedLiabilities', window );">Performance Cash Awards, Accrued Liabilities</a></td>
<td class="nump">$ 72,200<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards | Minimum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards | Maximum</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="nump">200.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=farm_A2017PlanMember', window );">2017 Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance', window );">Common Stock, Capital Shares Reserved for Future Issuance</a></td>
<td class="nump">152,970<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PlanNameAxis=farm_A2020InducementPlanMember', window );">2020 Inducement Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance', window );">Common Stock, Capital Shares Reserved for Future Issuance</a></td>
<td class="nump">171,371<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember', window );">NQOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Weighted average fair value (in US$ per share)</a></td>
<td class="nump">$ 2.36<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharePrice', window );">Share price (in US$ per share)</a></td>
<td class="nump">$ 4.42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 7.34<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="nump">$ 210,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">99,100<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember', window );">NQOs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod', window );">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</a></td>
<td class="text">2 years<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember', window );">PNQs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Compensation expense recognized</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember', window );">Restricted Stock | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod', window );">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</a></td>
<td class="text">1 year 7 months 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Performance-Based Restricted Stock Units (PBRSUs) | 2017 Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod', window );">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</a></td>
<td class="text">1 year 10 months 24 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions', window );">Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount</a></td>
<td class="nump">$ 300,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_PerformanceCashAwardsMember', window );">Performance Cash Awards | 2017 Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems', window );"><strong>Employee Service Share-based Compensation, Allocation of Recognized Period Costs</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod', window );">Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 1 month 6 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_PerformanceCashAwardsAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Performance Cash Awards, Accrued Liabilities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_PerformanceCashAwardsAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5047-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.F)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (h)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockCapitalSharesReservedForFutureIssuance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate number of common shares reserved for future issuance.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockCapitalSharesReservedForFutureIssuance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cost to be recognized for option under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Price of a single share of a number of saleable stocks of a company.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of award under share-based payment arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementLocationAxis=us-gaap_GeneralAndAdministrativeExpenseMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=farm_PerformanceCashAwardsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MinimumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MinimumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_RangeAxis=srt_MaximumMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_RangeAxis=srt_MaximumMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_A2017PlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_A2017PlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_A2020InducementPlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_A2020InducementPlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_A2007AmendedandRestatedLongtermIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_A2007AmendedandRestatedLongtermIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_PerformanceCashAwardsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_PerformanceCashAwardsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>87
<FILENAME>R76.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692639543096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details) - PNQs<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2020 </div>
<div>$ / shares</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</a></td>
<td class="nump">$ 4.60<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate', window );">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate</a></td>
<td class="nump">0.29%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate', window );">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate</a></td>
<td class="nump">0.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1', window );">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term</a></td>
<td class="text">4 years 7 months 6 days<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate', window );">Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate</a></td>
<td class="nump">35.40%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The risk-free interest rate assumption that is used in valuing an option on its own shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(iv)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (f)(2)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 14.D.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=115993241&amp;loc=d3e301413-122809<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>88
<FILENAME>R77.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692645954792">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember', window );">NQOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of options granted (shares)</a></td>
<td class="nump">29,761<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Number of options exercised (shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Number of options forfeited (shares)</a></td>
<td class="num">(3,000)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod', window );">Number of options expired (shares)</a></td>
<td class="num">(7,048)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Number of options - Ending balance (in shares)</a></td>
<td class="nump">548,671<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Weighted average purchase price (in US$ per share)</a></td>
<td class="nump">$ 6.72<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Exercised (in US$ per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Forfeited (in US$ per share)</a></td>
<td class="nump">19.62<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Expired (in US$ per share)</a></td>
<td class="nump">28.46<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Ending balance (in US$ per share)</a></td>
<td class="nump">$ 13.31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Beginning balance</a></td>
<td class="text">6 years 29 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Ending balance</a></td>
<td class="text">6 years 29 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue', window );">Aggregate Intrinsic Value, Beginning balance</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue', window );">Aggregate intrinsic value, exercised</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember', window );">PNQs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Beginning balance</a></td>
<td class="text">2 years 1 month 9 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Ending balance</a></td>
<td class="text">2 years 1 month 9 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember', window );">PNQs | Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Number of options - Beginning balance (in shares)</a></td>
<td class="nump">13,630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of options granted (shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Number of options exercised (shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Number of options forfeited (shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod', window );">Number of options expired (shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Number of options - Ending balance (in shares)</a></td>
<td class="nump">13,630<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Beginning balance (in US$ per share)</a></td>
<td class="nump">$ 28.60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Weighted average purchase price (in US$ per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Exercised (in US$ per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Forfeited (in US$ per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Expired (in US$ per share)</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Ending balance (in US$ per share)</a></td>
<td class="nump">$ 28.60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 4 months 9 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2 years 4 months 9 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue', window );">Aggregate Intrinsic Value, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue', window );">Aggregate intrinsic value, exercised</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Options, Vested and exercisable, Outstanding (in shares)</a></td>
<td class="nump">8,822<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)</a></td>
<td class="nump">$ 26.89<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1', window );">Options, Vested and exercisable, Weighted Average Remaining Contractual Term</a></td>
<td class="text">1 year 8 months 23 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_StatusOfAwardAxis=farm_VestedMember', window );">Vested | NQOs</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Number of options - Beginning balance (in shares)</a></td>
<td class="nump">528,958<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Weighted Average Exercise Price, Beginning balance (in US$ per share)</a></td>
<td class="nump">$ 13.92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 2 months 15 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2', window );">Weighted Average Remaining Life, Ending balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 2 months 15 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue', window );">Aggregate Intrinsic Value, Beginning balance</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 55<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Options, Vested and exercisable, Outstanding (in shares)</a></td>
<td class="nump">86,794<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)</a></td>
<td class="nump">$ 15.38<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1', window );">Options, Vested and exercisable, Weighted Average Remaining Contractual Term</a></td>
<td class="text">5 years 8 months 19 days<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (d)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)-(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price of options that were either forfeited or expired.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)-(4)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which option holders acquired shares when converting their stock options into shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (e)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PlanNameAxis=farm_A2007AmendedandRestatedLongtermIncentivePlanMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PlanNameAxis=farm_A2007AmendedandRestatedLongtermIncentivePlanMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_StatusOfAwardAxis=farm_VestedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_StatusOfAwardAxis=farm_VestedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>89
<FILENAME>R78.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692644561704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Share-Based Compensation - Restricted Stock Activity (Details) - Restricted Stock - $ / shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward', window );"><strong>Number of Restricted Stock [Roll Forward]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Shares Awarded, Beginning balance (in shares)</a></td>
<td class="nump">218,604<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod', window );">Restricted stock granted (in shares)</a></td>
<td class="nump">331,303<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod', window );">Shares Awarded, Exercised/Released (in shares)</a></td>
<td class="num">(7,370)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod', window );">Shares Awarded, Cancelled/Forfeited (in shares)</a></td>
<td class="num">(4,298)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber', window );">Shares Awarded, Ending balance (in shares)</a></td>
<td class="nump">538,239<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward', window );"><strong>Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value</a></td>
<td class="nump">$ 8.59<span></span>
</td>
<td class="nump">$ 13.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Restricted stock granted, weighted average grant date fair value (in US$ per share)</a></td>
<td class="nump">6.05<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Exercised/Released (in US$ per share)</a></td>
<td class="nump">6.78<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue', window );">Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)</a></td>
<td class="nump">$ 5.82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(2)(iii)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=116856206&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AwardTypeAxis=us-gaap_RestrictedStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>90
<FILENAME>R79.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692721697336">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Current Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PayablesAndAccrualsAbstract', window );"><strong>Payables and Accruals [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent', window );">Accrued postretirement benefits</a></td>
<td class="nump">$ 617<span></span>
</td>
<td class="nump">$ 744<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WorkersCompensationLiabilityCurrent', window );">Accrued workers&#8217; compensation liabilities</a></td>
<td class="nump">1,145<span></span>
</td>
<td class="nump">1,466<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities', window );">Liability, Defined Benefit Plan, Current</a></td>
<td class="nump">1,619<span></span>
</td>
<td class="nump">1,477<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_MultiemployerPlanHoldbackLiability', window );">Working capital dispute payable</a></td>
<td class="nump">551<span></span>
</td>
<td class="nump">551<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherSundryLiabilitiesCurrent', window );">Other (including net taxes payable)</a></td>
<td class="nump">2,692<span></span>
</td>
<td class="nump">2,564<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesCurrent', window );">Other current liabilities</a></td>
<td class="nump">$ 6,624<span></span>
</td>
<td class="nump">$ 6,802<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_MultiemployerPlanHoldbackLiability">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Multiemployer Plan Holdback Liability</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_MultiemployerPlanHoldbackLiability</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6904-107765<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=118951113&amp;loc=d3e6911-107765<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherSundryLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=99376301&amp;loc=d3e1243-112600<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherSundryLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PayablesAndAccrualsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PayablesAndAccrualsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1731-114919<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 712<br> -SubTopic 10<br> -Section 25<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6410138&amp;loc=d3e79691-111665<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1703-114919<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1703-114919<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=109237824&amp;loc=d3e1731-114919<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 715<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=118255775&amp;loc=d3e1928-114920<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WorkersCompensationLiabilityCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WorkersCompensationLiabilityCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>91
<FILENAME>R80.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692641906328">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Other Long-Term Liabilities (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesDisclosureAbstract', window );"><strong>Other Liabilities Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FinanceLeaseLiabilityNoncurrent', window );">Other long-term liabilities-capital leases</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 9<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DerivativeLiabilitiesNoncurrent', window );">Derivative liabilities&#8212;noncurrent</a></td>
<td class="nump">2,548<span></span>
</td>
<td class="nump">2,859<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_MultiemployerPlanHoldbackLiabilityLongTerm', window );">Multiemployer Plan Holdback Liability, Long-Term</a></td>
<td class="nump">2,075<span></span>
</td>
<td class="nump">1,170<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent', window );">Deferred income taxes</a></td>
<td class="nump">1,586<span></span>
</td>
<td class="nump">1,494<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLiabilitiesNoncurrent', window );">Other long-term liabilities</a></td>
<td class="nump">$ 6,209<span></span>
</td>
<td class="nump">$ 5,532<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_MultiemployerPlanHoldbackLiabilityLongTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Multiemployer Plan Holdback Liability, Long-Term</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_MultiemployerPlanHoldbackLiabilityLongTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DerivativeLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 20<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=51824906&amp;loc=SL20225862-175312<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DerivativeLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FinanceLeaseLiabilityNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 842<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=77888419&amp;loc=SL77918627-209977<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FinanceLeaseLiabilityNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.24)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>92
<FILENAME>R81.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692639323288">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Income Taxes - Income Taxes (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxDisclosureAbstract', window );"><strong>Income Tax Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Income tax expense (benefit)</a></td>
<td class="nump">$ 142<span></span>
</td>
<td class="num">$ (107)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations', window );">Effective tax rate</a></td>
<td class="num">(2.30%)<span></span>
</td>
<td class="num">(2.30%)<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectiveIncomeTaxRateContinuingOperations">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(h)(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 12<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32687-109319<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32698-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectiveIncomeTaxRateContinuingOperations</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -Subparagraph (h)<br> -URI http://asc.fasb.org/extlink&amp;oid=115929826&amp;loc=d3e8736-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br>Reference 3: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=109238882&amp;loc=d3e38679-109324<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>93
<FILENAME>R82.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692717261144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Net Income (loss) Per Common Share (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic', window );">Undistributed Earnings (Loss) Available to Common Shareholders, Basic</a></td>
<td class="num">$ (6,236)<span></span>
</td>
<td class="nump">$ 4,507<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic', window );">Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock</a></td>
<td class="num">(176)<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic', window );">Undistributed net (loss) income available to common stockholders</a></td>
<td class="num">$ (6,412)<span></span>
</td>
<td class="nump">$ 4,517<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Weighted average common shares outstanding - basic (in shares)</a></td>
<td class="nump">17,420,442<span></span>
</td>
<td class="nump">17,099,851<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Weighted average common shares outstanding&#8212;diluted (in shares)</a></td>
<td class="nump">17,420,442<span></span>
</td>
<td class="nump">17,518,413<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicUndistributed', window );">Earnings Per Share, Basic, Undistributed (in USD per share)</a></td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="nump">$ 0.26<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDilutedUndistributed', window );">Earnings Per Share, Diluted, Undistributed (in USD per share)</a></td>
<td class="num">$ (0.37)<span></span>
</td>
<td class="nump">$ 0.26<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_EmployeeStockOptionMember', window );">Stock Options</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Shares issuable under stock options (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">2,390<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)</a></td>
<td class="nump">548,671<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CumulativePreferredStockMember', window );">Cumulative Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)</a></td>
<td class="nump">425,887<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockUnitsRSUMember', window );">Performance-Based Restricted Stock Units (PBRSUs)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Shares issuable under stock options (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">4,871<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)</a></td>
<td class="nump">84,364<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember', window );">Convertible Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Shares issuable under stock options (in shares)</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">411,301<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicUndistributed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60A<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780132-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 65<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2793-109256<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2740-109256<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br><br>Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 66<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2814-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicUndistributed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDilutedUndistributed">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDilutedUndistributed</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1500-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 250<br> -SubTopic 10<br> -Section 50<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=109234566&amp;loc=d3e22694-107794<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1377-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 60B<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=SL5780133-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 66<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2814-109256<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 65<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e2793-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1505-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=117326831&amp;loc=d3e1448-109256<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CumulativePreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CumulativePreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockUnitsRSUMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_RestrictedStockUnitsRSUMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>94
<FILENAME>R83.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692641404168">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Preferred Stock - Narrative (Details) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
<th class="th"><div>Oct. 02, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">21,000,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1,110<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember', window );">Convertible Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">21,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ClassOfStockLineItems', window );"><strong>Class of Stock [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">14,700<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ClassOfStockLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ClassOfStockLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_ConvertiblePreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>95
<FILENAME>R84.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692717271992">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Preferred Stock - Schedule of Preferred Stock (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th"><div>Oct. 02, 2017</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems', window );"><strong>Auction Market Preferred Securities, Stock Series [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesAuthorized', window );">Preferred Stock, Shares Authorized (in shares)</a></td>
<td class="nump">21,000,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">14,700,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockParOrStatedValuePerShare', window );">Preferred stock, par value (in US$ per share)</a></td>
<td class="nump">$ 1,110<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
<td class="nump">$ 1.00<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockValue', window );">Preferred Stock, Value, Outstanding</a></td>
<td class="nump">$ 16,320<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
<td class="nump">$ 15<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears', window );">Cumulative Dividends</a></td>
<td class="nump">1,620<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockLiquidationPreferenceValue', window );">Liquidation preference</a></td>
<td class="nump">$ 16,320<span></span>
</td>
<td class="nump">$ 16,038<span></span>
</td>
<td class="nump">$ 15,624<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember', window );">Series A Preferred Stock</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems', window );"><strong>Auction Market Preferred Securities, Stock Series [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PreferredStockSharesIssued', window );">Preferred stock, issued (in shares)</a></td>
<td class="nump">14,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockAmountOfPreferredDividendsInArrears">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate amount of cumulative preferred dividends in arrears.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=109259400&amp;loc=d3e21488-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockAmountOfPreferredDividendsInArrears</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockLiquidationPreferenceValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of the difference between preference in liquidation and the par or stated values of the preferred shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockLiquidationPreferenceValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PreferredStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PreferredStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>96
<FILENAME>R85.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692640772648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Revenue Recognition (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2020</div></th>
<th class="th"><div>Sep. 30, 2019</div></th>
<th class="th"><div>Jun. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 97,270<span></span>
</td>
<td class="nump">$ 138,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">100.00%<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableGrossCurrent', window );">Receivables from contracts with customers</a></td>
<td class="nump">$ 41,537<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 40,695<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeRoastedMember', window );">Coffee (Roasted)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 66,154<span></span>
</td>
<td class="nump">$ 87,370<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">68.00%<span></span>
</td>
<td class="nump">63.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CoffeeFrozenLiquidMember', window );">Coffee (Frozen Liquid)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 2,544<span></span>
</td>
<td class="nump">$ 7,928<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">2.60%<span></span>
</td>
<td class="nump">5.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_TeaIcedHotMember', window );">Tea (Iced &amp; Hot)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 1,630<span></span>
</td>
<td class="nump">$ 7,705<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">1.70%<span></span>
</td>
<td class="nump">5.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_CulinaryMember', window );">Culinary</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 10,423<span></span>
</td>
<td class="nump">$ 14,203<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">10.70%<span></span>
</td>
<td class="nump">10.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_SpiceMember', window );">Spice</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 4,746<span></span>
</td>
<td class="nump">$ 6,206<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">4.90%<span></span>
</td>
<td class="nump">4.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_OtherBeveragesMember', window );">Other Beverages</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 11,355<span></span>
</td>
<td class="nump">$ 12,734<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">11.70%<span></span>
</td>
<td class="nump">9.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_OtherRevenuesMember', window );">Other Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 1,755<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">0.00%<span></span>
</td>
<td class="nump">1.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=us-gaap_ProductMember', window );">Product</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 96,852<span></span>
</td>
<td class="nump">$ 137,901<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">99.60%<span></span>
</td>
<td class="nump">99.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_srt_ProductOrServiceAxis=farm_FuelSurchargeMember', window );">Fuel Surcharge</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisaggregationOfRevenueLineItems', window );"><strong>Disaggregation of Revenue [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax', window );">Net Sales</a></td>
<td class="nump">$ 418<span></span>
</td>
<td class="nump">$ 699<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ConcentrationRiskPercentage1', window );">% of total</a></td>
<td class="nump">0.40%<span></span>
</td>
<td class="nump">0.50%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableGrossCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4428-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=118952595&amp;loc=d3e4531-111522<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableGrossCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ConcentrationRiskPercentage1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 18<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6351-108592<br><br>Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13531-108611<br><br>Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 825<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118260190&amp;loc=d3e13537-108611<br><br>Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 275<br> -SubTopic 10<br> -Section 50<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=99393423&amp;loc=d3e6404-108592<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ConcentrationRiskPercentage1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisaggregationOfRevenueLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisaggregationOfRevenueLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 4<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130543-203045<br><br>Reference 2: http://www.xbrl.org/2003/role/disclosureRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 606<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=118956577&amp;loc=SL49130545-203045<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeRoastedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeRoastedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CoffeeFrozenLiquidMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CoffeeFrozenLiquidMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_TeaIcedHotMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_TeaIcedHotMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_CulinaryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_CulinaryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_SpiceMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_SpiceMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_OtherBeveragesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_OtherBeveragesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_OtherRevenuesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_OtherRevenuesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=us-gaap_ProductMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=us-gaap_ProductMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_srt_ProductOrServiceAxis=farm_FuelSurchargeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">srt_ProductOrServiceAxis=farm_FuelSurchargeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>97
<FILENAME>R86.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692642009624">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Commitments and Contingencies - Narrative (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Aug. 31, 2012</div></th>
<th class="th"><div>Sep. 30, 2020</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_ContractualObligationsLineItems', window );"><strong>Contractual Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LongtermPurchaseCommitmentadditional', window );">Long-term Purchase Commitment, additional</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 8,700,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_LossContingencyDamagesSoughtMaximumDailyValue', window );">Loss Contingency, Damages Sought, Maximum Daily, Value</a></td>
<td class="nump">$ 2,500.00<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_InventoriesMember', window );">Inventories | Coffee</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_ContractualObligationsLineItems', window );"><strong>Contractual Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PurchaseObligationDueInNextTwelveMonths', window );">Purchase Obligation, Due in Next Twelve Months</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">55,900,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_InventoriesMember', window );">Inventories | Other Inventory</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_farm_ContractualObligationsLineItems', window );"><strong>Contractual Obligations</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PurchaseObligationDueInNextTwelveMonths', window );">Purchase Obligation, Due in Next Twelve Months</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,400,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_ContractualObligationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual Obligations [Line Items]</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_ContractualObligationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LongtermPurchaseCommitmentadditional">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Long-term Purchase Commitment, additional</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LongtermPurchaseCommitmentadditional</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_farm_LossContingencyDamagesSoughtMaximumDailyValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Loss Contingency, Damages Sought, Maximum Daily, Value</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">farm_LossContingencyDamagesSoughtMaximumDailyValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>farm_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PurchaseObligationDueInNextTwelveMonths">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PurchaseObligationDueInNextTwelveMonths</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_InventoriesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis=us-gaap_InventoriesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=farm_CoffeeMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=farm_CoffeeMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PublicUtilitiesInventoryAxis=farm_OtherInventoryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PublicUtilitiesInventoryAxis=farm_OtherInventoryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>98
<FILENAME>R87.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.2</span><table class="report" border="0" cellspacing="2" id="idm139692637404168">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Sales of Assets - Narrative (Details)<br> $ in Millions</strong></div></th>
<th class="th">
<div>Sep. 14, 2020 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=farm_AustinTexasBranchMember', window );">Austin, Texas Branch</a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems', window );"><strong>Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration', window );">Disposal Group, Including Discontinued Operation, Consideration</a></td>
<td class="nump">$ 1.4<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=farm_AustinTexasBranchMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=farm_AustinTexasBranchMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>99
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M\/M&"/WTP;RE/+R5OOX;4$L#!!0    ( "J-95%*?57I  ,  $P*   8
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M=()&QWNK3%XKD870M/C=2^-H!?(.+[RA'P[V4C]B%@2]8"]]=Z?&EB S^_3
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M-7I5O2VI*K:LA&5[2/$2,UV<:DMT,8*9^F))$^;9T%)?R6B1(8A4KZJ)&^+
M<M2F'AV]H):_<'PAN?!Q!4CH6B1:[[%8D?SPH\'AAK-=^<[ZD7'.TO)R2TE$
M<QD@OE\SQK_?R-?@]4\WD_\ 4$L#!!0    ( "J-95%@VU"M>@8  !\9   8
M    >&PO=V]R:W-H965T<R]S:&5E=#<N>&ULE5E=<YLX%/TK&D\?TIFF1A)?
MSB2929QVMK-MDJG3[;,,LLT6D(N$T^ROWRM!@( @\4L,XDHZ]]RK>R3E_%$4
MO^2.<X7^9&DN+V8[I?9G\[F,=CQC\J/8\QR^;$21,06OQ78N]P5GL>F4I7/B
M./X\8TD^NSPW;??%Y;DH59KD_+Y LLPR5CQ=\U0\7LSP[+GA>[+=*=TPOSS?
MLRU?<?5C?U_ V[P9)4XRGLM$Y*C@FXO9%3Y;4E=W,!;_)/Q1=IZ1=F4MQ"_]
M\B6^F#D:$4]YI/00#'X.?,G35(\$.'[7@\Z:.77'[O/SZ)^-\^#,FDF^%.G/
M)%:[BUDX0S'?L#)5W\7C7[QVR-/C12*5YB]ZK&P#?X:B4BJ1U9T!09;DU2_[
M4Q/1Z0#CV#N0N@/I=W!'.M"Z S6.5LB,6S=,L<OS0CRB0EO#:/K!<&-Z@S=)
MKL.X4@5\3:"?NES>W:[NOGZYN7KX=(-6#_#S[=/MPPK=?4;+J]5?Z//7NY\K
M=(I^K&[0R;OWZ!U*<O2P$Z5D>2S/YPHPZ)'F43W?=34?&9F/HF\B5SN)/N4Q
MCU_VGP/VQ@'R[, UF1QPQ?<?$74^(.(0QX)G^>;N>#$!AS9\4C,>'>.3R1W:
MP.*0:%.(#,%Z*YA*\FV5L(E*N#R;F,=MYG'-/.[(/+>PPD]2(>5["$@D,FX+
M136$;X;0Z_EP>>J3 %@Z= D:6KF^YS9&+^!Y#3QODH:K^%_(75CN2B(E8+U'
M(H^2E*,<<&O8NE4_1YJO4O)8Y]6Q9/D-&G^2K!L.)2Y*6%4X\ABQ3!0J^<\T
MV(BKAO,ZE 2.BWN\68Q\'-AY"QJDP:MAU?1PB4ZV4(0AO":-)$NA26P0@V_*
MNNZ" 1P?ASW(0YM33'S'LX,.&]#A6T$#OS$OD@/3Q1E"*E51FBRP(0X':$(G
MZ"$>VK@>'DG.18-W,8GW3NUX@5B;HC9PB\'$"Z]/I\7&">W8L-,69&>Z@NQ8
MON6]Y6"B;E(W3=@Z25]=&K@C 'B2C:LH$J5>I[!$.$1NG5IK23W*R]QQ7+]'
MB<V,4&\QP@II49))E%_R T1*%."V%1T93NM2TE^R5K-@04;0M44?TU<*3)/S
M5:CFG3!]T(7."IH.T02>1_N@+6;8=>@(Z%9!\+2$U,M@M*#4W;OS8AP.*!U:
M ;K0&4'7"@CVWI:6>_8TFI/>$"$)P[[ V<SH8BPE6U'!TZH""(L2A(O_@3VU
M+GYZ>0I#:B?Z5MQ#Z7#]Q0#VT.J4NF/$M@J#7Y<8H[K[0AP2V(2A$ZV_[]'Z
MR2K 5@>&0A(N0J_O@$5N:!B.2"1NY0:'1^VQ$J@-\HAM VZ% D\KQ7U91#LF
M*^D%OH >]?0![5.6*Q-N_KM,]EI#K"P-]0&*DC\HF18SCP2^G2;2"@EQIL$7
M(N(\EKT=Q-%NU--T\1'2=\)BA/WN!N2E$ZTZD6EU:K*U3M(F:4$?;7&W.F#1
M)!>[_?5F,<.8NB/B0%KI(N2H=-TD.8/-\)O3E;0R1*9EZ&7$"WX0Z4'/$Q4\
M3A3:L$@7I2<K1T.1H8XSH&AH15Z8O03>2A&9EJ+O'*I\=5HPMP/' +?HC^>1
M(72+G88^AKT5*C(M5/<-\DT=6HY2#D4#B76:;,T9PYZ60UDZ7?116VSPB/*3
M5KG(M'+5D%O$AFLA[?L 8M$A[!.W#W5H-L9MJU7DC5IE3H@@4+:U8\5LD1Z/
MAK2_M[+9!<XHPZU$D=>/1"<QA_R%1#!'=/.DJY;Q1Q==\Z K[P%*\\@IA S/
M/Z<N2&W_)&*Q<T<K5RM_9%K^EF-0$5-HS;=)GNM0:%&!#;"(K1X,U<UWN@S7
M#EC,%N%('&BK@71: R<]X'J_-H6=6D0-.Z2_S[&8!2X9.5335OHHGM2-5;G?
MIUPO5):B.)$1G+'+@FO(N<A/C4<="01GCE46VFH8G3Y^W3Y/R&(HR+JBZ0N<
MH[<2='C^PD'_1&$Q(MY(*:&=>[EI;6P\2*0L39$&'ET'G_X-E2_+0':D$M$O
M*^JAZ@7]>PJ+C3>6O:TLTFE97)99F5;'RGW!-[P .81,T!N@/(9S99E#B4F9
M;M74E_F>)?9$'M[QX4YYJ%VP&-'^9GW>N6K.>+$U-_ 2F;-:=6G;M#:W_%?F
M;KO7?HW/EM5=?3M,]:^#;ZR RB)!1#<PI/,Q %*+ZC:^>E%B;RZTUT(ID9G'
M'6<Q+[0!?-\(H9Y?] 3-_T0N_P=02P,$%     @ *HUE44#"R(%%"0  2!D
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MM#E:@.^%M:%]( 7=?YZ<_1-02P,$%     @ *HUE46D9 R$/!@  6P\  !@
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M'D$\[!XGHPT'M94^^,8IM9H=49JOS6UW3UO"^V@P& <?#<:QS_4,"Q'+@7H
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MG"[]8\%9S@T)X/Q4:]>\T ++;XD7_P)02P,$%     @ *HUE49I>NST9#
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MZ6YF8CS+M+J74$"(Y(&-!Z]HSJ3[*H"BQB!( ._)0^##MW"#WYI,[N9.:^$
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M--H_/ A MS--*UA5^SEBJ2Q-)?ZQI#$0M5.@\T(I>RLX!_U@N?@!4$L#!!0
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M60?:+Z4TYXDE&/]:K/\&4$L#!!0    ( "J-95'S"@+VP@,  .P(   9
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MRSKTI*TK.Y7PFQHI5P%'R*2D\$7. !^?GTY#%98,#M:WGB55DC<=LZNHB&#
MGKM(-I55!+!82U!H.R1)T#55I $IW[?YHG1FT!&Y6S^*-U8*I[_%41N"766"
MD%37M,F(:\T-1?N5-<UR]8!R4"!7SO7238OTCL. HV!DFW"0O)94R=0AG7S/
M]J@@*BALWFYVF# ]9*"'Z6A\\.4PI,M=BG7?4[%[+36R42BMJ<)O2^T6FD-Q
MM97KR"==.96$$2MCG KPC3" DZF,RRE EBJ"42,<:BA-9XG;;>CB=*LK8N!N
M=$K* IO$RW5SC?GOU;6J&Y4J[7[:I_K24L)#E9JOR)]]=!(GCX:G+</!*@-=
M([Z_$@&HUE;/>;0*>53MS*/C\V'G)/966FQ8W)0M9L8TU,S2:JI:&@1">S"#
M2_^QT1?P6EI9D0Z@"ZK45'+3Y;O?WKP\0M:&P$)5.D=T%(4FRZB,Z:\7"B"*
MON!V)Q<*3&^I JE!1RIAK^=T2ND8I+93>(?*JXI*2&_R+T+]3I*AW?01C5>2
MX)J U(G-=G:" *&'2G^XFR-E*%Z"CN+A\P?<CF1/7$7^[UN] 2&*6VA&%$WT
M-CH;3+,3GC2;#4ZRZ1\QDPL[*:YEV:B(H%DO@>+!>7HPX&U+!?6 O+/+)2XN
M]8!+KG DL3MZ&('-@;:0DD(LDAHOE82BZ43SKHYXS":[\(AUP80Y^XD7)R*@
M=@&+"F<E.N0P?_8UB;EP<]C@Z<3'.=&;$P2+0/.$M'#H"/,9DD5;#6X&;@TZ
MB#7'+EMCL7'8Z3[TJJ5LO,F4*5VX30+O).Z0+X/61%64M%L50H^"'I_,>'0R
MNQUN:L1R;TYG-$K]:Y#3I]CI .=N>9'4&]P#OGY"O9&6\C(BOJE<=\$?-JJ7
M)[ED44Q ?$NE!(1P01;/0:6JEX 2%_C,LH,0!,A-P(2]&VZL:<\5O?$[Y'52
M@&P30"HI=LGO$?W?W(_X@!%P(VDO%PT3";VD&$JUZRV_QO2\*3G_-XZ3,!_7
M&XBFXFYSY-^=](DL@-^\;<9HSI<>^M"#!P)K9RC#XN5266X%'55*NB8BAB.G
MH<@IT\$D53=\/I!$/2A[ ZJV)H?3;N#%M=78*I=:55@J'/#WQY/AM&6VT+&1
MH=%$N$A-F,VY)Y)T1Y%01)(FV ,B@&Y/9RL"VA9/4(#@$_LZ%,1!H>GP)"G4
MK06[^3[UDP!<=>1UI9AU^#37]5;'S-GPK+4R]3DZ':68='J'RWZ90;C4*$*X
MPDP5J=RVKV ^3E8F2NNQ=,MEG2-R!-#FC$ >37'5!LZ@+:$1M-R=B:VQ=MX@
M566D:3ISL&)MIR+9 WSK4G14[Y)T."#1&4Z'.+<JQ$I;O=5U:)ATED@X3RER
M,XB]$MP93OJ<][D6=2N<^V/I'?N"[DYC\#X040/O(&SR8;NK/Y@KT_ _5GH,
M^QW6AQ0CEFG9->T0/%RC%,1&AD]MR5?<*>P_93?< >3/MWFZWNWU0W<7':$]
M>G 9O/MXN\L]H\[*]'2KMWTZ$=EXNK-338<=<9 -3C-N:6>SNPWMG1QU,!U,
MS\:8,CG/#G_,^V'BOC@X'8PGW DZ&,].#O]4T_@A)[WN,!AOP$X(]K**& U'
M)]1(/LD>;0&SV&HXGYWRN.FC79^OCCL?!2MEE_SID](3!(3O@^W3]NOJ1?BH
MN!D>/LVB<EQJ.*)4"TS%B6FV)VSXW!ENO%GS)\:Y\=Y4_'.E)&H=&H#W"V-\
MNJ$%VF_.S_\'4$L#!!0    ( "J-95&IKJ[5P0<  $<2   9    >&PO=V]R
M:W-H965T<R]S:&5E=#$X+GAM;*58:6_<.!+]*T1O9I%@G3Y]MVV@G7@P7HR3
MP,G.?%CL![94W>*8(A62ZK;WU\\K4E++1XP=+)"C11:K7EV/)9UMK;OS!5$0
M]Z4V_GQ0A%"=CD8^*ZB4?F@K,MA965?*@$>W'OG*D<SCH5*/IN/QX:B4R@PN
MSN+:%W=Q9NN@E:$O3OBZ+*5[N"1MM^>#R:!=N%7K(O#"Z.*LDFOZ2N%?U1>'
MIU&G)5<E&:^L$8Y6YX/%Y/1RG^6CP&^*MK[W6[ G2VOO^.$Z/Q^,&1!IR@)K
MD/AO0Q](:U8$&-\;G8/.)!_L_VZU_QQ]AR]+Z>F#U;^K/!3G@^.!R&DE:QUN
M[?87:OPY8'V9U3[^*[9)=GHT$%GM@RV;PT!0*I/^E_=-''H'CL<_.#!M#DPC
M[F0HHOPH@[PX<W8K'$M#&_^(KL;3 *<,)^5K<-A5.!<N/M(RB,]+K=:2H^3/
M1@%:>6^4-1HNDX;I#S3,Q(TUH?#BRN24/SX_ IH.TK2%=#E]5>%7JH9B-MX3
MT_%T_(J^6>?B+.J;O>;B1^4S;7WM2/Q[L?3!H1S^\XKR_4[Y?E2^_W_$[Z]I
M$-\*$BNKT2[*K$602TU-SZC_DA<!VQ]L64GS\/>_'4\G1W./,H0.N]-Q*A#$
M0.627!=)\<_:T.[I[;6!*EM[:7+_3B043JV5B2H$JHG$C0RU4^&AW='BTCJ7
M@"U*6YL@/DCG'OCY-ZEK$K_'-J!<+#;DT-7BV@1RY(.X985_4=I1KH+X669*
M,XI;VE@-23&9C [!.].9^#1:B#?B\&3O>#P6!\.3F?@)SY/I=&^,A?WAR00+
MGPV<UP]B.FN=YR .KE8KBJ00G1V\VQ-5[7PMX56P\(],CK]!?+*HQVX):!$R
M8/%!,O0&Y&+MB*)X5,ZIF8[GWPKE\IVJN#J9PU(OBT(V:E7P@NZ5#QP@3T99
ML"=EJ-D<_,>N\T:6[*W:H+SU=5;L'J7O] %Q#HA[0IE,USD?[CO($)[@2[@:
M[*VWMYWI-A&M&^"J4(B,7 #[BQ4*Q&0*1:(,? AU+,5AK.=G=F1IH=#"G(--
M*$?-3H9PDU4Q=AR2J<+LJN^]+4L56(<7->"Y*/ECJ'SZS61Z,!R#/;6.%X%)
MZGV-AH$R@35- 87G6;J)+TMY+G3N5Z&M-#[IZJLBF15S,1T*F<>Z$&_ZN]]K
MZ: 5A;=##5?R.EU(2T)+&0;[K%DG<S%CI7_@ H#>E;.ER*1'FL$*[_D6BMF5
M<,9["LV*1A!BZ00'$TQU,3_+KF5EO, $ 9CF\\<'/[%/!-Y0S#(RRSCB'B S
M4IO(/)6NO3@8/Q949@-?K'MX7 $5.;C)B'%#J;(NA>5NE?D&A='FT^_Q/0:E
M[2GT.[D-^3G:%0\ESB"46@M,&1L%ANI55H9-_ XQ%P8SBZ:&.1S3%I=Z0R L
MN=N(Z839".KJ\OK;Q\4<=-'EK=4+^UK1BCU1-A=O.7$$TURK)E8-=:3!O17U
M-F&O*XCD. _#L>Y8;5EI%9UG;]5*97P(<FAMN0)4^.8S.%;R'=IJ>EX/8(P<
M3(R];:'0[GWZ*.OH+BPUZ0C]"^14O%7O *5U/JO+6LOH0(I#YSN:GV*Y<8\D
M0-"(BE'<:D'IJ%A+6,ME=##>**E<WZIH!9QH<JDMUEN#K:(GUGK&GJMEKH;:
M&-U%O68'DQE>@*EHB]/L5.HE_,EDI0(B2?<5AY'KWXO(C:&0X0FAO"Q<<-49
M&["<$;"]><0;*B&5:S ][ED:BL.V@'KE\[U6,4_]#*'5^OG9)4,KB.=,4R\G
M84MTU^9@+HZZ>F42"^I]I(3"2I>XW=F-XF%Y+HYWE=V:6JE[!EI(AYYXTAP(
MR&0X/CC%/V/1*_F(MBG0ALQ^7*)[B5A[Z'?\EXJ(R9YBU<_%R1"%D:,A6JZO
MT"A99!P,.FN^3FR:MQEC2\ (I),&N",C?KF]OKD2_P!5,C]AKUW8CPL54X\Q
M\+UE_)>-7-7.YF@7Z5ZTLFA9^-?KR\]I+FDM\$CPTN[!"_93_!E%[S)8$4 %
M,6;YN9B,ARF)G#E&QM(O7WVPO*1TET V,@\+VPS3@B/F&R[RAF#C'2%RY2OK
M59HQ&1&F@IZPL>;]CK^5X9&2<D.^$2YQF LJSZ,*5$2O_WS;QD\'4[E,MS#P
M8AS0&& [5.GN-]Q*3$9="R'G=Q1\ZO7)9%?)J;?2C 5]3:101BZL4<L))_@[
M3F7M:IQ%7)VB%NL9L"LP>&S*!@HOI%)$??*]@W=>Q[/#ED>1Y4/?M33/O#)P
M*&:=Y1^-"2DVF-LI#2)RM5+\)LG^,MAGSL=K+3Q4<":]^^$]F7E'/AT'8TK]
MDWM_-P-RPH(H, L:*_A%/J\U!"OYL)3971O)CGPK,%:FJN@Z6VF&P[*=_O/F
MTOH$F+'G#V/+8T191,3/7S8>#[A; ($7O=LP\2#8EOTM^@'XGX8Z=K"0>5M3
M8.K]X:PCZD;G\YFNG?B&8C?ZWTB'*V)ZQ+@G)X]Q4QPFN!O2L-4-%Y&2_%96
M'*I2&BXT/OA8P"E_QV'CN1Z#F^2Y_GW<Z;?7$.$CA!;+^R^]D(YZ+_<E@;WY
M$P;J@Z^R])[?K79?21;IX\!./'UBN8FDYQ&9%8Z.AT<' X",GRW20[!5_%2P
MM '%%W\6))$0%L#^R@)F\\ &NF]'%W\"4$L#!!0    ( "J-95%6#M^%. 0
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M3UC*8+&!2+)F5(%N]747[Z7B&2.W4H O!#=KD@["/HCYA(%N7&ML"CM2Y'^
M]T!31U8X!5UWHIL^5@8C9ZL2K7U%/KB\;#S3?+F8SQ6;H\GM25#!/U4EV[AT
MD(R#R6!,XC2<)&08)C$9#,@_?!"323 :QG!YE#0^JC]_O&,JXY@@NW=V/]\U
M</$B#:(H>DGB23@\)'')%8X:!5%__)(DX[ _W!NU8\Z!-!GTQ\$00 1L2E'Y
M:+RKM(W'X<GC83":] $JPW1,!FW#,:8K[]YNG8$VW;M8K#O)6(//4^J!K"@D
M<A*F0Q+:96D33,AFD*-YYE8"T-AV!U8JYC5HL&0 R4WYNARD4PF,H1AT=QI!
M90-P<,70NSWY 7&8*9T49"=:KJU+1J\UR834EB):U0!+/^N'_>2(@Q&NGHW"
MM+^7C,%&,><J1@1%K%34FI?3=8V1, KK$.G/F0F*KA8<4'8E*RCH!<2'3!G#
MKC)C,"PGT[4M.X O8!(-(P!&A"!T10'KZZNL26I8A7M(VQ ?+X$;6!?"Q]8
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MT"7<%(7MA'+P]\W6D>7;\<\;+O+!11Y<Y/]'.K\1"GI)<92H,TEAN%H<@:F
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M1K1>@>65,71:> ?#8[OZ#U!+ P04    "  JC651%/L\5-D"  !C!@  &0
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M S#-2&L,I\MZC"RTHZ%4;POZ"J#Q >1?:NVVAD_0?E=F?P!02P,$%     @
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M^:(@GZ]:^26Z+EUO2A=Q64J/*]Q.V8L!OC?.Q>V+!!CONY?_ %!+ P04
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M0P[T^TP">Q8K#L:>C.-QK/=V/;0'9#&P]*(L=9!#YW5HR,>6G;?WR$:DN4+
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MJ HC80PPD@=T1!&OS2Y\H\"0C?TABXX!=B9&FJHW;DLU>;+W]#X3]LW^1=/
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M WA.K^2Z+\2@_Y\++_\-4$L#!!0    ( "J-95&B3H-]MP(  -$%   9
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M!O4Y44*(ROK.J>0!7Q=S7Z3%Z9\5Z7YCNZHD[5(=IQ-@SZ^="84RA^3G"5$
M.57Q@A!$R6626LZ"K!0%LT=/O#@QI@.-"]58UPIP2W'^]YL,#%I#^^+O2E=J
MD#D6"G:&9520Y^7'8B/-FEG7VC-ZN$?K8E N7I[EF*0$DM4\FT5O&*[F&UG&
MM'%*MQ!:I6HE"T/^T 5><@GLL_/L?E!@APDFUIN)\/"!GZ!&,9\D_N+N!3KN
MF3U)NO^)+0*//QL:\E4VY*(W9-PQ/NU4O.@X?N[LH1-AL9;,**$(G!BH$F:%
MH98$_]@^1$R6MDF9J)=G<":(9DKI2B].+?X-'Z7D^NID<9H-V:]_W] Q\ZJ3
MQ?N\"+^ADRDDG3W<GQUE';]1DB*9-$$"G2&)ZE:\MMY#?>2B6<)S+E(A02=E
M#S@ERIDCG3?>?[P_>Y YGC&P4^YO?G@R"H!S*A!USM1GUL,ZYX8R6:S'XJRR
M7<G.U?&V$^?(WUG\GRESGB,08!QWJ0MU@Y0D39*22R82V59QDAZY:<?:]$C&
MJ*+PI*]PZ^DMX.E!!D\/;L4]<. "QW.Y?$4;76C_81>*^GIJXJ3=6;_,)UDH
MI*H>UV3/$-N-+C9][4"I0Q&S7@VU1\HLKLM1!#D<R<$%W;-#%M)OR/1C;KKM
M EBZAT?J(]556KQ29<0H6-21TU2ZUJV'F?% 7X:".Q27@]*1@5'D%%8L@75"
MK4G"EA8^0/6;"R7=":+NLZBI D!DLCSYX4K)%LQC*=]RN8GX2FBNPE (W*4L
MN:3B2&ADB(KCTZ%B-Z% K+ <K)%'!M)76BYUI=LKHL($(.^=#6>LR8@CJ7:7
M7Q=VM5)J/YUNP!\)>1VA<<<&EX0>H5%-2 7%H7.<!D,A\J' UK4M662LBJ6*
MN)J.!28SW\AO:*V-JLH)UI)&@S5& :AQAH(+*Q^M5*RAI/M HD/VAG#*H7AE
M,!A/CXRT=/8#GI. ?#[ET Q <+E&!8C@]*1IG/T([ A1X6K'\V]X_=&WWURC
ME[49/"RKK'<U--55:"^@12[J*SIS$5,D-'57P\($A!6QN[H:^R]LHVM.9.1-
M:)]UW=6C<&.HO$,X&4JYK.D)HT!'I<\&ETFB<_\=6-YX3L\@N&\A ,)<NP_M
MUGP6 O1)S#*)5H4:U,-327J'!P6U#T _Y0  LV6E_2:5;)"T6Y:/3E?:;MFN
MNBK+=EMB?I@3\\-;4^E[SZ'T,NEW5S*^G<*[OKVB3)R12FILOP37IG:OW0PL
M,/9'UC4Y08EP0*#PI8D7VXTER]BM 0=J&G2IT:M M%>G9Q$&9$H3*L6RTM"M
MT1+2.60LEGN")13*XE0!!OU@*VY2SNQT0I5\2AM?(,BWY ^C;20G-=[PM(CQ
M@TYZ8N<4CD:&G)G)&?'6J37%?$\M5_RST_.^TI_!.:1X0X7E%*BA])\3Z=1>
M <+ "Z$R/L%-"TF1-THJ7K\^&VWEFL2U*67R>&"DEJH*G>E^TD&,LERIC)=Q
M3C#HVXBBD9Q^KSLE^U&8:>12>X/_?#+NH!8^94\_Z,"IA-7R@QJD%HYB[[NZ
MB4,,*GT2&BF&.812 I6VOD7Z$@]G'L,&D+NN<;)SZI)FE^SEO70\[L#?M:5M
M2QXD=9Y^,[8T+4TU+M'-<-H;3$FF<)I<QE;0?)"BT*[H:HC&EJ%F/73OM(HD
MH/-<TTW1=MQ)AR:?MI0:ZG%BY6P-51!$REMNRTZ/<G9Z=&MNN5"$KT:]DK,&
MOXN@SEW9ZH]1'!DBI6<?S-\T ,3)W3GOQ%J]XN0/9 X5PW_(A?F" !?R.3E#
M:)\8H4LJ":1=(J$T PWTH:@CFM(6_'(99BV)(<R)])_G*%C 88/ET'0U0 PZ
MS)'NZHS!ZU:6J@R7'&:%^G2)0U,+LD3J7$$V7SC=# =/ \E<5&A_>!J_T2+J
M[[[+C1U21T_F)0<5H807U.N%RU23=_:W4,!;UM2PAWXCVY:L<V[PTP&R]\">
MF"=Y^K9Q?KA_>)R;N%>R(%N.1FI)%)I1PK,5Y9$+DA&7U%:/NLDP!('J=C=I
MS"VWDJ3KUS".C:EU*<T'\9;"!R(RBWNOST_?7MR'V-QWP\ZP.0'NB&'0M)-@
M84:&0LNC;1\S5*]W1[3B"&7;SXGB;#2X%T'9E>9<&[!D2"'B_70QY90YB>$<
M%A8R9,1MCUH#G7[:ANOLQ*C#*HX1U#"M&+7E'B/(S>-4BL%N9 'U$1'#:2VM
MG(J!/GO_A&M0]:+12A.K%,5(J7.BI:8JYG*&A_!:SKGYE+&)"VPF@.;E.HQ(
MPW :2*SQH3+&L<BP=EW7.S\, T;.AVQ-XB"K6$DOR0[)J\A,4[3ZON-BQ4,/
MJ" X\FP>47*[<;9;;Q ]1<3/8<@U'Y<,N$Q?!:)1$HJ,^6&HPZU&OF(S]EGC
M#N/L+,3\</;M[CBC)_LD_=X"? &NKI(8U^<D!D50B9_E1^7WQ+V]P>:]^],A
M+;'N="CH/I#4R@\18J*H \66*))-T"W!4R+W[ II"(+5H9W",1F42Z@]OO)P
MLD'O9DNBQ2 \^#^YM8FS%DWYD=!]L'5T9.)FPZ2=/82Q*4O%T\8UM6N\/K@3
M$%2-]G_%V5W2X&C"@\A C+J4GA;6A$V$'9S:T&M5[BR)/!3V2YJF\K%E?%T"
M,?/))X+&&3QF9?OWX<K>BZ.JG/S 89_N]-)_[JP$MFANFFKF**9[X@SGAZ</
M("N^71@.GW>RF:;Y<S 0[*P0L886R16.T[LH#>M".0A6"&]*TC:2EM$;Y;C!
MO!H,7DI'2"H-.*'!AM2$2H.V/0C([/("P_.4,8>OC,[@[U\9G2?=&BTW#P=O
MJX'C029*$0J%IO:6._WYD^^M+5D"TAO7W/@@-@35/L'SA5VUW C<6Z KM8TN
MQ-&#P_WCP_O?B?_=<#17P3M,2:?#02ZB&CC"QX 9C%;X)9]L@ HJ_3OQUV.1
M"Q99CT2&$[&H<B JNS4G"1]%376F?^_Q1QASN;T$J&PX,RQY$J23A3I8R$<+
M?6G(4&;__X<,KU5QP@;8D&N RM#QQPY,TRL?ZHX(&J0!4FR0PB2WU/QV*P\P
MKXUQPVO8T,"Z4*;CH:&[P8N.H?\DDG&"1QV/TR,P/GP?2CDOY[#)((33^)/!
M$,W[5L#BUT<>7QK=/<(E B@4S#=&\85JH\^AS3=JA?P2G[S !34@\;9XAZ8]
M)X4P]1I$^Z/9@_TY1?N+_DWJ*R=K11_QQ%VI[XPE=[#RXKKKW\A\=U0?[XKJ
MXP1K0UP/7O%^$FF CI6]"IT= M4WE&&I#0M2+*,43?QX*1=?&GJ[7H,-23G"
M&CW32-I8E$YHP8DP<<D#/PKHR(A<82**2KH!7B)/)N@]%AZ>,63!;7E9CCF/
M=X =$C"!?<%3[@H%R+1?7DAO#?/IH*5+KX%3A/64!Q$[^]H*R7;^R@K)XV9Z
MQ7<C=@VO%7>^+Q3[UUXLWOLYE+WY0T3!U[V"1#=+.8T=A60?R+61N9\>O&3A
M-GO@*.D=@.2\YP=9BDX2=&R7OT;+Q+22<RDV#E:3$;A;H4E%AHJX$S^=^%W=
M.-^.@["$FC>Q88U-*)Y&BU(HT4<=<?2 ;&'*/+D;BI('=M($43A1QV]@!@:6
M8;!9!^V7<4@F:VK+?\]!%CZZVC'QY_=2-+XQUV;MH^,%89%;5#46+&HCOXL:
MZ23/:^QEZ(0%6A<5N?'[1 I5_D;%,EI/]R*_"+VS"P>G1_]8I7ED/?:Y,7LZ
M!0IG==6;K_Q$<1-*"5M%8,_'-BD*S>V19.>EM)@O5OV2,3\V>I@,R _T"5HE
MJ:OMOS](53[F'9=F)W?')9^')9\0_1- 11J5@'A['5_<A ^._K?X8->D]6#P
M22FP^)H_G/7AA6#XNC3?S=_FGH1/4OOEX</>-_RVU(M*K;#U</KHP9YPX6/9
M< %$P!^H+FT+X,\_-TJBS-$"/*=/]-(%,<A?+#__+U!+ P04    "  JC651
MAV970?@$  #6#0  &0   'AL+W=O<FMS:&5E=',O<VAE970S,2YX;6R55VUO
MVS80_BL'KQL:0+'UZMA>8B#)UJU#BP9-MGX8]H&63A91B51)JDGVZW>D)%MV
M'"?[8(L\WCV\.]X+>7XOU5==(!IXJ$JA+T:%,?5B,M%I@1738UFCH)5<JHH9
MFJKU1-<*6>:$JG(2^OYT4C$N1LMS1[M1RW/9F)(+O%&@FZIBZO$*2WE_,0I&
M/>$S7Q?&$B;+\YJM\1;-G_6-HMED@Y+Q"H7F4H#"_&)T&2RNII;?,?S%\5X/
MQF M64GYU4[>9Q<CWRJ$):;&(C#Z?,=K+$L+1&I\ZS!'FRVMX'#<H[]SMI,M
M*Z;Q6I9?>&:*B]%L!!GFK"G-9WG_.W;V)!8OE:5V_W#?\L;)"-)&&UEUPJ1!
MQ47[90^='P8",_\9@; 3")W>[49.RU^88<MS)>]!66Y"LP-GJI,FY;BPAW)K
M%*URDC/+#T@F:7A[QU8EZI/SB2%0NS1).X"K%B!\!B""CU*80L.O(L-L5WY"
MRFPT"GN-KL*C@+=8CR'R/0C]T#^"%VTLC!Q>=-S"OR]7VB@*@G^.8,8;S-AA
MQL]@7FJ-1L.ER. #9RM><L-1>_ !:0$/.?$XWFU3UR52K!M60B-8DW&#&:12
M:%GRC-G)BI5,I AMKG+1)F2;&Z7C,!+*UEBN@6G(94DYIQ=P73*M><[3EI\\
M;+!:H=JX&?YH!&YG;]\+,(5L-!.9/H%/-2J2%.L6GJ"=]2Z!3V5^VA!-'N9Y
M ^'<\\,$PL +@C-XQX4S8H?I1EEI\^A!328:H%T!OS6\M@[Q0)"Y/_TP"X/P
M9YC#G;0^.KS)&[=-.'VB<;D])#BEM%**D%_)]0;.O&D40.+-DO@%&2'%Z\ '
MC*3R+)A!D'C3<+;GH*'0)U/0B952K$\-JFIG[;![AAS.1W$\;WT4SP-P>0$.
MRCH\XSJ5#>E#6N/BY1CYXNH=9J?L.QFZ1HI"VP.V!EMD*BQ<P",RI4\63UPR
M&_OTB_9L]HGJC\.G&^QIN(^6C/T ?H1XG/CTV<7L_=,O'RD!R:8$)$=3UKG/
M@VNIS:%\/RIL.^U"URS%BQ&U4HWJ.XZ6=P52QE>U%!06&F3>*8\/U(%MM"O<
MR>J[0B'N5-^]4]M+>W=LH1_,7\KO?L/?4-!"Z<*#9=1\N*V@MHOV+-JMI>0#
MJ^Y:RDP#5:R,HBR@<$[<-_#G>\?122_@LI+*\'];_0@A/U0>7J/&'(((W@N*
M.;2ZB#VD829LN'HS^^ (=I*G7W661'%K21B][/4]YVZ]?LUT 37C&1VA E;9
M6*92+=*RL2C<BB%4M'NC7"_8AL! _V'@IQ8QM]$ N9+5?A'63NED'KFO'P='
M1'?\905[KY!H=WJO$K,%AH["94?6GZ!<&2H-K8WXD!9,4#I;)PBZM3U_4D,E
M^M'_ -YO22]!'RD*TTU1F+Y0%&S_]P9^[LI$?TN@'O>1F4;1Z%#5.(I^N&H<
M*-3/IG=W%>J3L9MV"EFW' JX)W6']@C(;5//3Z8#]Q$YI"8YIRH\($5$BLZF
M0U),I" (AZ0$(F]^MA6D4D@OC)P2E9KO["S:+@PRM&:/E:N44>R%L_D@1#1I
MR?LT?QM[L]@_.0@A5R5?N^JSTR&/1<1D<->N4*W=BT*#ZTSMM7M#W3Q:+MN[
M^I:]??%\9&K-:><2<Q+UQV?4-%3[BF@G1M;NYKZ2AMX!;EC0PPN59:#U7$K3
M3^P&FZ?<\C]02P,$%     @ *HUE40?_[Z?>!@  >1@  !D   !X;"]W;W)K
M<VAE971S+W-H965T,S(N>&UL[5EM;]LV$/XKA%>L#J#$>K-LYPU(W+3-T"9!
MDG8?AF&@)=KF)HD:2<?)?OWN2%E67%GQ4F"?F@^R)))WS]T]=T<JQTLA_U)S
MQC1YS-)<G73F6A>'O9Z*YRRCZD 4+(>1J9 9U? H9SU52$83LRA+>[[K1KV,
M\KQS>FS>W<C38['0*<_9C21JD654/IVS5"Q/.EYG]>*6S^8:7_1.CPLZ8W=,
M?REN)#SU*BD)SUBNN,B)9-.3SIEW>#["^6;"5\Z6JG9/T)*)$'_APV5RTG$1
M$$M9K%$"A9\'-F9IBH( QM^ES$ZE$A?6[U?2WQO;P98)56PLTE]YHN<GG6&'
M)&Q*%ZF^%<N/K+2GC_)BD2IS)<MRKMLA\4)ID96+ 4'&<_M+'TL_[++ +Q?X
M!K=59%"^HYJ>'DNQ)!)G@S2\,:::U0".YQB4.RUAE,,Z??J.2?Y T3/D,E=:
M+L#A6I'N/9VD3.T=]S0HP:F]N!1X;@7Z6P0&Y+/(]5R1BSQAR?/U/0!7(?17
M",_]5H%WK#@@@>L0W_7=%GE!97%@Y 7_S6*:)^0C2V8\GY$SI K7G"GRCJLX
M%6HA&?GM; +3@4:_MZ (*Q2A01%NLPJR*UFDC(@IN1)(4)J2LTPL$ N\NUYH
MI0$3PJDAOA&*XV35%)A6C9C=AZJ@,3OI0/HJ)A]8Y_1^SLA4I)":J$ACT,O\
MY/^ ]1J&\Q6Z!Y&"KQ3,EV8@%M,I8_N2I52S!%*A0LEK?IVS-"&3)[-B++*"
MYD^$:@)1U2R;,%F%UD3@ET7.JC>'I'N9PT*Q4#"F]IH6/5M0]U0=0\(4G^4&
M)54DIFI.IF R8$MF3!V23P*,M^:0 D*0*.*'3N@%)(C,SQ:YX)K7R!XZD3N$
M:Q .R;W0X-H@<%S?(V'H#"*/M-"K7]&KOS.]WE,NR5>:+IAAUA;^B[P,4:Y$
MRA-CT#E-:1XS<H?EI9%R[2B,YH=*\Q:&5)H-.7[^:>A[@R-PI8 "DBN $=<Q
M34I,IN2!?[>8L^4UI!H,U2-V%L>8=$C_CR9D+[/LQ0D;M'W/<X#,(<YW&M0B
M$J!%3#&O#L&Y0NI]S616=Q!5RI@WWB7)NMX>>4/Z0Q>N01\O$5Z]P#7T^S[A
MI.NC=#] B:C!1,@_JMTUFY!R.N&I*:.[JGI#AL,!XG<"WX??T!W!=>!&$$00
MSY0F$M83M:3%=AEK@)[C^T/S&P1A;:31*Z_ VPW0->@9/XP:7;,[;BMK+<%W
M(L](=OIAOS;RQ\8?P>A?YG&Z@'X+$LU$WSUJXY69XAU]5^H=&&(T*&ZA7+/>
MM[MK#!HU7H,P2=)*;RV2WZFQI11'52F.=B[%-Y)I^D@N@%NQ;B_&%U3F4)3L
MQN1Z?-E4?5L5[][PS2BJ+2R\',X",]C/6]VP^U&UKK_VX!8>MS=$!U]*%HM9
M#CN,>A#/P$AG%:[RW5@HXZ:9$- W(4K):@(BJT??0=3EX &YGTMHM_6-Z$;1
M;BK)XQ1(RJ?<%N;-(FX*N^]Z(W(%[BF=\MP0M(#L-Z7\&V"N&V)^=\-1M&=G
MHIRN%;17^KLF;RI%9N=I0=B*#%NE!Y$ITNYZ_.*Q0'YOP"UMW*H PYRP_5H0
M&Q3:?@-*1WM-I:ZNV=I5F=GHL(U:"V7?\4T#ZX9.-!K5W-4JK>8D*Q%NUC*#
M*#28G7  Z%?$:LGO097?@]UW\H#QEM'40$**?LGEZO%#E5&?;#1N ;TL"]G;
M-8G?-F5Z.X2KIH25-?';,H50B:6YK C0]EY,G-:LV @/)-%.9P1+)T@,#)#G
MN"%4^2N1[XN" >>P3A7E5P T3YAB7T  H5IQ:7-WPG(VY=JTI($S"$-L_;"]
MMIWA.2[C !( 9IR]]@GN/IQ^?V3R*"";+?;BT?0=U5P>=[7UA?+X+&KQ-]4/
MWV(1UB9,F0T3:PA3=:#"V+1UL6'%\N'.++^>3J&9F\"<F;;>Q-A6<:_H34W[
M%(P$>RSL\=S4,VY.SQ6\S0V(C5BY.WA"$MG3M.E*2Y:F54QBP %!DM A(+0)
M,U/)DNNYT6'.#$P65)JO!-2<;Q"BA)G2ZH;E"@*68$-AR3>'V0\2F%,>^:$6
MX#(((RA[=NK"O+*>3OY<*&TY-$:$XS7"&R *K,44O%BYHX$/M<V&C1LP?13A
M_K@;#=R-W>=H6)__:;VCPI.&XPV:EX5.'XZV6P_EE5IO8.H[_.PU;INWJAXZ
MGE<NC9XO'3BC8-16T$<5U4>OH7H-1Q/?6V7^X/L/OO]_?._5/@=G3,[,1^\R
MAO;+</6V^JY^9C\GKZ?;C_*?J9QAITO9%):Z!X-^ATC[H=L^:%&8C\L3H;7(
MS.V<4> A3H#QJ1!Z]8 *JO\VG/X+4$L#!!0    ( "J-95$#8MROI@,  )D*
M   9    >&PO=V]R:W-H965T<R]S:&5E=#,S+GAM;+U6;6_C-@S^*X1WV%H@
MK1T[3=,N"="7'=;#%2C:[O9A& ;%IF/A9"F3Y.3Z[T?)KF-W3=8.V/(A-B7Q
MX<.'C,+I1NFOID"T\*T4TLR"PMK5>1B:M,"2F6.U0DD[N=(ELV3J96A6&EGF
MG4H1QE$T#DO&93"?^K4[/9^JR@HN\4Z#J<J2Z:=+%&HS"X;!\\(]7Q;6+83S
MZ8HM\0'M+ZL[35;8HF2\1&FXDJ QGP47P_/+D3OO#WSAN#&==W"9+)3ZZHR;
M;!9$CA *3*U#8/18XQ4*X8"(QI\-9M"&=([=]V?TCSYWRF7!#%XI\2O/;#$+
M)@%DF+-*V'NU^1F;?$X<7JJ$\=^P:<Y& :25L:ILG(E!R67]9-\:'=[B$#<.
ML>==!_(LKYEE\ZE6&]#N-*&Y%Y^J]R9R7+JB/%A-NYS\[/PCXQJ^,%$AW"(S
ME492W!HX>&0+@>9P&EJ*XLZ&:8-X62/&.Q 3N%72%@9^DAEF??^0V+44XV>*
ME_%>P =<'4,2#2".XF@/7M*FG'B\Y)]3ON8F%<IE;>"WBX6QFKKD]STQ1FV,
MD8\QVL69?CQ9)1!4#A?&("G*9 :?.5MPP2VG>(W<F=^XQU3IS!D6.OQ<V[J]
M2FLNEW#)##>O560_F0X!T2%0=@GH#H'<$5AO">B6P,(1@ UJ!&8@5X)^T^8<
M#FXDV$)5AI#,(3PJRP1\QC4*&#;/N'DF0.6T6"Y0MS6%:]1\S=S/$[BD(E1U
M#V9H^%(RZU@92)DI(*> 0-(ND<)>J3Q'/-(H_)ELB\+JC ^&A_ !QE%"W]]_
M-XF'\8]_LW>#=+6JD29G40^I;^_(0BK[(A.6IJJ2U@GZUE3J^,GXI!>_;[\I
MDQIH%)WU@/KVC;1486-!$Q"8#5OME"7VM :3T[,NK9[]KN;X5$G\O_IBU!=S
M]&XM&YQD<#*>].OR8N5?"#H:OD#LK_R7O=:D-4SZS=ZWWR/0:33N(?7M/U[Y
M>,?' BE,N6+RZ0<J\\Z 70$8W4QTB;N+3*U1']D"C[P =-U0_PVH$ZD2-,O@
M %)!^?*<UT(UG7CL2] /S?>6;QO>1R]5AN+([Q.PNT69&S_HUN2V@(S396K%
M$RA-CEMK85"OW3\NN.(1J901'I>KBI(R55HXBGT>;TOGM?^RL#,NE*B7?BAR
M"I-.]>30KK9SUT4];FR/UT/;+=-+$@ $YN0:'9^>!*#K0:@VK%KYX6.A+(TR
M_K6@V1&U.T#[N5+VV7 !VFET_A=02P,$%     @ *HUE42R/!$]X @  304
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M0K:@L%QYU]'5)K'VSN O@0=])H.M9"?E%ZN\*U9>:!/"&G-C$3@M][C%NK9
ME,;7(Z8WAK2.Y_()_3=7.]6RXQJWLOY;%*9:>9D'!9:\K\U'>?@=C_6D%B^7
MM7:_<!AL$XJ8]]K(YNA,>B/:8>4/1Q[.'++P!0=V=& N[R&0R_(M-WR]5/(
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MAMH)T/NE4G9[XQPTWWPW_P!02P,$%     @ *HUE43Q7\S"B @  E04  !D
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M[\FZX:P_M*ALDS<5FEI&.UU0CX[2'*#]F1!Z^V$,M%W_^%]02P,$%     @
M*HUE44>I4NAQ P  <P<  !D   !X;"]W;W)K<VAE971S+W-H965T-#(N>&UL
MG55M;]LV$/XK!VW8;,"S7BS;:68;B+,-3=&B1K*V'X9AH*63190B5;[$\;_O
MD;(5%XCS808LB>3=<\\]Y!T7>Z6_FAK1PE,CI%E&M;7M=1R;HL:&F;%J4=)*
MI73#+ WU+C:M1E8&IT;$69+,XH9Q&:T686ZC5POEK. 2-QJ,:QJF#VL4:K^,
MTN@T<<]WM?43\6K1LAT^H/W4;C2-XAZEY U*PY4$C=4RNDFOU[FW#P:?.>[-
MV3?X3+9*??6#NW(9)9X0"BRL1V#T>L1;%,(#$8UO1\RH#^D=S[]/Z'^%W"F7
M+3-XJ\077MIZ&5U%4&+%G+#W:O\6C_E,/5ZAA E/V'>V$S(NG+&J.3H3@X;+
M[LV>CCJ<.5PE%QRRHT,6>'>! LL_F&6KA59[T-Z:T/Q'2#5X$SDN_:8\6$VK
MG/SLZJ.M4<.MTQJEA?><;;G@EJ.!P=]L*] ,%[&E.-XZ+HZ8ZPXSNX Y@0]*
MVMK G[+$\D?_F/CU)+,3R77V*N #MF.8)"/(DBQY!6_2)ST)>),+>!MV"+D!
MDR7<%(5V3!CXYV9KK*9C\N\K(?(^1!Y"Y)<H4_643B"H"BYJ_)*TK\-V4,41
M2IQM5Z&H4(SU\<@&*B6HWKC<7</@3M*4<H:R-4,@,2TV6X(Y*0KOG,3G41 $
M2V@5R8&6:VQ\L"U*K+@U\#/,TCD]YWG>V_K20VU^^>DJ2^>_$YF&NH9AH?#.
M6::C-)_2,Y_-2)#&">:+$JB?5$@YE5#R1UXB$1V!H]-3".9G_3XYV3)>PB =
MDO\L?>-1YG/X0I$I32A8RRT3!&!:9PFRV^-!-H3I- W_3KS!9 C9:/8FH^=T
MEL-E22G1T2S+P_LJR>"_TR^0N$=B;<C'!,&+_Y/-&#8:'SGMC3A0@^JT%$KN
M?K.H&]H!'12LF2'YT7=!@C"&5YSLK'J)]1A\RF?D3K#XY+>$TM)(/#O__<OB
M&>#2'RAY;)U[;NN0Y"WM*Y.'7SWJ-\<-#\MTY-;J4-)J52&=> D?"ZO\"<O\
MD4KGXR#ZG2R$*_&94:OI;M'V )8](4EDV*DFG<%N,HRX-$XS6> />;Y4I/%9
M(VQ0[T*[][7AI.UZ8C_;WR@W72-]-N^NHP],[R@P"*S(-1G/IQ'HKL5W ZO:
MT%:WRE*3#I\UW8JHO0&M5TK9T\ 'Z._9U7=02P,$%     @ *HUE4:J.:F7?
M @  4 8  !D   !X;"]W;W)K<VAE971S+W-H965T-#,N>&ULE55A;]HP$/TK
MIZR:0&(DA*2%#I!*NVJ=6JUJN^W#-$TF.8A5Q\YL!]I_OW,"(95:M/'!\=EW
M[]X[<I?)1NE'DR%:>,J%-%,OL[8X]7V39)@STU<%2KI9*ITS2Z9>^:;0R-(J
M*!=^& 3'?LZX]&:3ZNQ6SR:JM()+O-5@RCQG^GF.0FVFWL#;'=SQ56;=@3^;
M%&R%]VB_%;>:++]!27F.TG E0>-RZIT-3N>1\Z\<OG/<F-8>G)*%4H_.N$JG
M7N (H<#$.@1&CS6>HQ .B&C\V6)Z34H7V-[OT"\K[:1EP0R>*_&#IS:;>B,/
M4ERR4M@[M?F,6SVQPTN4,-4*F]HW"CQ(2F-5O@TF!CF7]9,];>O0"AB]%1!N
M \**=YVH8GG!+)M-M-J =MZ$YC:5U"J:R''I_I1[J^F64YR=?;49:KA6<O7A
M 74.UYPMN."6HX'. UL(--V);RF3\_>3+>J\1@W?0!W"C9(V,_!)IIB^C/>)
M84,SW-&<AP<![['HPS#H01B$P0&\82-[6.$-#\MNB;W@)A'*E!KAY]G"6$WO
MRZ\#F:(F4U1EBOZ_P*_5]5_ A .S#DRT!'"9B#)%(!=8*D'=QN7J%#I7DHY4
M:9A,31>HD!;S!:'LJ@E?2HE[ZP(U7S/7*FWT]^]&X2#\*)5,2JU16CB"L!='
M(UI'\9BBEDCG*20JIWEAF&NYSJ!+U\%)#(/>X"38.Q%5E1-3]D2\B1>H6M<^
M7R?L4E \.J8U&D=PR263"5%"ZL 7LK?,8 R'BG,$Q[TP&-,S[L7#$'[O?^!H
M7M7%,U"P9TW%:W$K4%>SSZ5/F,F ;9A.31N^WP='N %)=T()Y04-FS$+&:/:
M,DE5(#\NN46:;FO4A@E*;XF[[+_VXOFM+L]1KZI99JCBI;1UPS>GS;@\JZ?$
MWKV>M3=,K[@D#;BDT*!_$GN@Z_E5&U85U<Q8*$L3J-IF-/)1.P>Z7RIE=X9+
MT'Q$9G\!4$L#!!0    ( "J-95$@YRQ75 (  #<%   9    >&PO=V]R:W-H
M965T<R]S:&5E=#0T+GAM;(5444_;,!#^*Z=HDUH)-6E2!D-M)0I,XP$)0;<]
M3'MPDTMCX=B9?5G+O]_9:;.B07FQ?>?[OOO.]GFZ,?;)58@$VUII-XLJHN8B
MCEU>82W<R#2H>:<TMA;$IEW'KK$HB@"J59PFR:>X%E)'\VGPW=OYU+2DI,9[
M"ZZM:V&?%ZC,9A:-H[WC0:XK\HYX/FW$&A^1OC7WEJVX9REDC=I)H\%B.8LN
MQQ>+B8\/ =\E;MS!&GPE*V.>O'%;S*+$"T*%.7D&P=,?O$*E/!'+^+WCC/J4
M'GBXWK-_";5S+2OA\,JH'[*@:A:=1U!@*5I%#V;S%7?UG'J^W"@71MATL5D6
M0=XZ,O4.S IJJ;M9;'?G<  X3]X I#M &G1WB8+*:T%B/K5F ]9',YM?A%(#
MFL5)[2_ED2SO2L;1_%;GID98BBTZ&"S%2J$;3F-B:A\0YSN:14>3OD&3P9W1
M5#FXT046+_$Q2^IUI7M=B_0HX2,V(\B2$TB3-#G"E_5U9H$O>[=.N)8N5\:U
M%N'GY<J1Y9?QZTB*29]B$E),WDWQVOD=QRXK!-GAB27BEIO.(0Q6J+&4- 2A
M"R .LJ@$80%8EA@>=(BW[',@N"+AH#2*6XUO4VJ&F-8QUITP9XX-O0(<7L"R
MLH@OKA#X @CK%=K^%G@8?X;;8RH_P'B2\C@8)V=#N/DO%0S243:$C_OYM5./
M#QYSC78=6M9!;EI-W;ONO?VO<-DUP[_P[DNY$W8MM0.%)4.3T=EI!+9KT\X@
MTX366!GB1@O+BG\VM#Z ]TMC:&_X!/U?.?\+4$L#!!0    ( "J-95%NW,)T
MW ,   4*   9    >&PO=V]R:W-H965T<R]S:&5E=#0U+GAM;*U6VV[C-A#]
M%4(M"@=0K:MMQ;4-Q-DL&J!;&''2?2CZ0$LCBXA$JB05I_WZ#BE9B0W;NP'Z
M(O$R<^;,C>1L)^2S*@ T>:U*KN9.H74]]3R5%E!1-10U<-S)A:RHQJG<>JJ6
M0#.K5)5>Z/MCKZ*,.XN975O)Q4PTNF0<5I*HIJJH_&<)I=C-G<#9+SRP;:'-
M@K>8U70+:]!/]4KBS.M1,E8!5TQP(B&?.S?!=!D;>2OP!X.=>C<FQI.-$,]F
M<I_-'=\0@A)2;1 H_E[@%LK2 "&-OSM,IS=I%-^/]^B?K>_HRX8JN!7E5Y;I
M8NXD#LD@ITVI'\3N5^C\&1F\5)3*?LFNE1W'#DD;I475*2.#BO'V3U^[.+Q3
M2/PS"F&G$%K>K2'+\A/5=#&38D>DD48T,["N6FTDQ[A)REI+W&6HIQ>_8][O
M>2HJ((-2*'5%5B#)K:@J#-FZH!+7'^FF!'4U\S0:-&I>VH$O6_#P#'A$O@BN
M"T7N> ;9H;Z'1'NVX9[M,KP(N(9Z2"+?):$?^A?PHM[[R.)%9_#NJ.2,;Y5U
MNO7VSYN-TA*+Y:\+^'&/'UO\^!Q?[*&L*8&(G/2V!K^=C+-+EE2QE%">D4^L
M;/1QQ-H 731H6GBJ:IK"W,$>52!?P%D\%D!R46+_H7VB33:)W>5:$8V;F/ZZ
MT=2V"3+=]#RRE@>!GGM;(S5R3UONRG"?DL=" ARDFV"R-%0;%#49&]QSM"4:
MA;C*)?":XG:K;4T9R&Y6B0:97=DDXR>X)D\\8Y@5MK%L.-9L1X2UI4M?*"NM
M7UKTQ+1(GPM19B 5^9$,QFX8C:]P%+LC?_(Q2"[X"R@CB&%#I=0,#PP8%_9C
M#&%J%*1F7:ASD'*O00;!!'D$/C&]9VQ^D_Y//R1A$/[2YL6Z$@=AYTHP(5_M
MT8/X%&WB27J0&J33:*61'R;P "B8N''HNW$<FJ%_?>TFHX#<Y3D>F,8'FWP\
M,HF"M)%,,U#3ME0584HUEG"#J9:=8Z(V%:1(9X6$;G3MG]%8+1_63V^BL9M,
M@C.BEV+9ZP>!&_G!QT.QK_##8(R"!$,<V0Q]L-*.6^,X=_XPFIC4^<-P_#_B
M[_TXMG"J]]L+F/T+IFPU^_E$HDU_EHWIXER*ZM0AL3=H.H<=7"#'#-&^M BX
MP42&^<4$I!25O^/8>#L#OJ?R1G'BCK&0]F7Q\8**PY&;))-O('35F\1N-(Y[
MV5,7AO?N:JY ;NT#1"$%/.+:6[I?[=\X-^W5_B;>/I"^4+EEZ&0).:KZP\G(
M(;)]=+03+6I[T6^$QF>#'1;X3@-I!' _%T+O)\9 __);_ =02P,$%     @
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M9FKVVPW?"1SDR1B93/:</QKC<[IP/!,04$B48<#Z]PQKH-00Z3">6DZG<VF
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M4Q8GFE\6^(2 =@YXGBME3X8;:^VCE/X&4$L#!!0    ( "J-95$JM3^4S0(
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MWF4/<RO+;E-.M"ALP9X+C>7?#E-LT"!- 'Y?"*'7$[-!W?+#3U!+ P04
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M7WC2K@N#S:$:/)>/X=9)'KXL)QL^#UR*XV3'RCU1]KS=9V08;;1&_[O677E
MVF#"=4IUA8LE$RG^47'T2$L<]W<%/PXZI'=3',+CU6$LM2O"<RDS#5J6&7V\
M3SB PDW%")^M9(2;FA&^L*(1/BX(<;);-/8$G<;=\W#'3'^K^ZI0S5U3JB&5
M2V'J=J2=;1O?MZ[=VYF_M VQZ^HV,'4W_8FI.1<:2LP),C@[)V:J;E#K@9$+
MU^/=2D,=H[LMJ*E'90/H>2ZEN1_8!=J_":/_ %!+ P04    "  JC651(?<J
MUIT#  !)#   &0   'AL+W=O<FMS:&5E=',O<VAE970U.2YX;6S%5VUOVS80
M_BL'8052(+5>_)K"-I#8ZYIB+8*XW3X,^\#()XNH1'HD'67[]3M2BFPG"N,!
M!>8/-M^>A\_=D<?SM)+JN\X1#3R4A="S(#=F^SX,=9ICR71/;E'03"95R0QU
MU2;46X5L[4!E$291- I+QD4PG[JQ&S6?RITIN, ;!7I7EDS]?86%K&9!'#P.
MW/)-;NQ .)]NV097:+YM;Q3UPI9ES4L4FDL!"K-9<!F_7\8C"W K?N-8Z8,V
M6%/NI/QN.]?K61!915A@:BP%HY][7&!16";2\5=#&K1[6N!A^Y']@S.>C+EC
M&A>R^)VO33X+)@&L,6.[PMS*ZB,V!@TM7RH+[;ZA:M9& :0[;639@$E!R47]
MRQX:1QP B*<;D#2 Y"E@\ *@WP#ZI^XP:  #YYG:%.>')3-L/E6R F57$YMM
M.&<Z-)G/A8W[RBB:Y80S\R4J?L^L[^%::*-V%%.CX1U\84K5XV=+-(P7^BV-
M?ELMX>RGM]/0T-Z6(4R;?:[J?9(7]NG#9RE,KN%GL<;U,3XDS:WPY%'X5>(E
M7.&V!_WH')(HB3KT+/SP3SOAA2_]\,],]2 96WA\X;&FWX:A[_CZKX?ACU]I
M#JX-EOI/#_.@91XXYL%_"O YW*!*J45W&Y:H^48P@VNXU+!@.H</E _@(ZXW
MJ+MB[=]R/.A%T9NNF/AQD_@Y[LCF86OST$OT"^4[."NDIC.;*5E"*LNM%.YD
MXT-:[.@(UA-,:]3:N@1D!JDU/;.FY]9TP"Q#EY<$+3H'@:;+&;66D=-BT^S]
MG [4?8?\42M_Y)6_>")C<V".D7"'E'#3@J3SC),A%3<Y+3 5%A3DTEVS+IVC
M9SHGD?UTBQVW8L>OBVV/"Q<;3_PF+>?D!]^&BY;YXL3;< Y?494VZ@ORF*+W
MI\MG?K9XV.GN(V5QM,_$D9?M6AA4J W<TE6$5<6V/MJ#!!__8&?&R9X[.=F=
M7Z1]R%D!EZ7<B4YO-FR'1W TC(X/89U].U;6A_6EXQKO,VW</UDSG5NIX,CQ
MG;K]C-$K:2O>Y^KXU&1-VO@#7>[7M?D9DUY\,1YZU>VS:NQ/JYU/"=TC"5=H
MHZX,_^?IV]Z(?)XC^T-?-/>I,OY?<F7\/%F^2T9=BL.#VJM$M7$UK*87A^Y
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M=$'22+WP[:\TGU#/Y)OS2&9_P3;7^ATP3Z7B<1ZL'<0LV?TG/_.%* 7 ;DL
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M5/R+W'5YVG)Y]IO$*:G:+3$07K:[\_Q.WRY)U;<E"3P))<<O,SILUR6IVK5
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M!/KZ@G/U=F+>413OI";_ 5!+ P04    "  JC6514#_,)7D"  !V!@  &0
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MS W/@4[,/_0;*(1$0^Z5TQGX*+B4X(H*\9 7NA:=++4G 1^51#\*^AA-![)
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MK2TJ&*I_XRTH?!;6AOVO@VD7<=A#W%C^MG<HC#=AMUE\8XMHZUQ08>,1&)Z
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M9=[PS<(9SHY2_=9[ $,><B[TW-L;4WSP?9WL(:=Z( L0N+.3*J<&IRKS=:&
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M*\4S>SG7[3T(,T"_GW*N7F^,@^K8O/\34$L#!!0    ( "J-95&(IS[%G0(
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M''?'+^A77CMIF3*#YTH\\L2F_> T@ 3GK!#V7JV_X5;/B<.;*6'\$]9;VRB
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M5>4SBQV91?2A+&GHJ[PR.8U&L&8'U#/\Y-GYJ1%B4WO4KM!F*!X46K\_&M?
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M/ON^[[[/<!<W4CWK @#)KN1"S[P"L;KR?9T64%(]DA4(<Y)+55(TH=KXNE)
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MIG7JMJBHV\.T!X?<!*L&,]LDW7[];$,9;1.:/B0/P=>^Y_B>8QL3;AE_$!F
M1(\Y+<34RJ0L+VU;I!GD6 Q8"84:63&>8ZE"OK9%R0$O#2BGMN<X(SO'I+"B
MT/3->12R2E)2P)PC4>4YYG^N@;+MU'*MIXX[LLZD[K"CL,1K2$#>EW.N(KME
M69(<"D%8@3BLIM:5>QF[!F ROA/8BDX;:2D+QAYT<+.<6HZN""BD4E-@]=C
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MAG_(DK[H1[/!]3+@PA_N\;<,4[K9"+:AQ0KP-7A>F'\_*E-P)UF<_F<(1.I
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MHZMWH)I8M2ZOTJ6R>#&7PQS?3M!N ZZG2MG]Q-W.S6L<_P102P,$%     @
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ML.4DN N@P"UKA'U4A\_8U7/K^'(EC/_"H8N- L@;8U75@4E!Q66[LF/7AS-
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M*AI^N U MW>D-:RJ_5QNE*4I]]N2GA74+H#.MTK9D^%&O7^HLK]02P,$%
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M8CF1-!TX74QPL@O9-:>2IQ=.%Q-RS0#9-4X.U7JF(<$,D 4#)E/DRL6$!#-
M%@R<3A$7$U+, %DQ[?E4ZTF'5#- 5LUQ8M4*"$EF@"P9,,-J7)4^)!D?63*G
M<JRWXX\/2<<_2R;3DFK5G"XF)!T?63I PF5!74Q(.C[ZC-C?I*OMQO'!R@JR
M:L#LJQ&=^9!U?'3K-+.OMFZ$=.,CZZ8M[6ICA%SC7[*L\G/@8D*N\2]96&E>
MD9!Q_/.45KID1J6L _2K,=.49XTS'D"Z"<Z3TW1-%QH-IL:.U:$.G"XFI)L
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MUHHB:T61M:+(6OU/67^,X^$?QR_/M#?M\)R?+?_BN/D%4$L! A0#%     @
M*HUE40=!36*!    L0   !               ( !     &1O8U!R;W!S+V%P
M<"YX;6Q02P$"% ,4    "  JC651AY(V0.X    K @  $0
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M965T-"YX;6Q02P$"% ,4    "  JC651"AN]\H(#   8"@  &
M    @(&>'0  >&PO=V]R:W-H965T<R]S:&5E=#4N>&UL4$L! A0#%     @
M*HUE4>(/C]SF!0  QAD  !@              ("!5B$  'AL+W=O<FMS:&5E
M=',O<VAE970V+GAM;%!+ 0(4 Q0    ( "J-95%@VU"M>@8  !\9   8
M          " @7(G  !X;"]W;W)K<VAE971S+W-H965T-RYX;6Q02P$"% ,4
M    "  JC6510,+(@44)  !(&0  &               @($B+@  >&PO=V]R
M:W-H965T<R]S:&5E=#@N>&UL4$L! A0#%     @ *HUE46D9 R$/!@  6P\
M !@              ("!G3<  'AL+W=O<FMS:&5E=',O<VAE970Y+GAM;%!+
M 0(4 Q0    ( "J-95'L[(/S7P8  %<<   9              " @>(]  !X
M;"]W;W)K<VAE971S+W-H965T,3 N>&UL4$L! A0#%     @ *HUE49I>NST9
M#   WB4  !D              ("!>$0  'AL+W=O<FMS:&5E=',O<VAE970Q
M,2YX;6Q02P$"% ,4    "  JC6518!#W[X@#  !D"@  &0
M@('(4   >&PO=V]R:W-H965T<R]S:&5E=#$R+GAM;%!+ 0(4 Q0    ( "J-
M95%H1/I4A (  )$%   9              " @8=4  !X;"]W;W)K<VAE971S
M+W-H965T,3,N>&UL4$L! A0#%     @ *HUE45NROLZ5 @  CP4  !D
M         ("!0E<  'AL+W=O<FMS:&5E=',O<VAE970Q-"YX;6Q02P$"% ,4
M    "  JC651JX3>SZ@#  !F"   &0              @($.6@  >&PO=V]R
M:W-H965T<R]S:&5E=#$U+GAM;%!+ 0(4 Q0    ( "J-95'S"@+VP@,  .P(
M   9              " @>U=  !X;"]W;W)K<VAE971S+W-H965T,38N>&UL
M4$L! A0#%     @ *HUE484]*&;H"@  ?QX  !D              ("!YF$
M 'AL+W=O<FMS:&5E=',O<VAE970Q-RYX;6Q02P$"% ,4    "  JC651J:ZN
MU<$'  !'$@  &0              @($%;0  >&PO=V]R:W-H965T<R]S:&5E
M=#$X+GAM;%!+ 0(4 Q0    ( "J-95%6#M^%. 0  *<)   9
M  " @?UT  !X;"]W;W)K<VAE971S+W-H965T,3DN>&UL4$L! A0#%     @
M*HUE4;Q?,I9<"@  <"0  !D              ("!;'D  'AL+W=O<FMS:&5E
M=',O<VAE970R,"YX;6Q02P$"% ,4    "  JC651NTP_%V$#  !X!P  &0
M            @('_@P  >&PO=V]R:W-H965T<R]S:&5E=#(Q+GAM;%!+ 0(4
M Q0    ( "J-95$4^SQ4V0(  &,&   9              " @9>'  !X;"]W
M;W)K<VAE971S+W-H965T,C(N>&UL4$L! A0#%     @ *HUE47Z09W/D!
M^PH  !D              ("!IXH  'AL+W=O<FMS:&5E=',O<VAE970R,RYX
M;6Q02P$"% ,4    "  JC651)D781M($  "I#0  &0              @('"
MCP  >&PO=V]R:W-H965T<R]S:&5E=#(T+GAM;%!+ 0(4 Q0    ( "J-95'*
M*<K:# ,  -<&   9              " @<N4  !X;"]W;W)K<VAE971S+W-H
M965T,C4N>&UL4$L! A0#%     @ *HUE4;F\ENDW!@  \ T  !D
M     ("!#I@  'AL+W=O<FMS:&5E=',O<VAE970R-BYX;6Q02P$"% ,4
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M+GAM;%!+ 0(4 Q0    ( "J-95&'9E=!^ 0  -8-   9              "
M@6W   !X;"]W;W)K<VAE971S+W-H965T,S$N>&UL4$L! A0#%     @ *HUE
M40?_[Z?>!@  >1@  !D              ("!G,4  'AL+W=O<FMS:&5E=',O
M<VAE970S,BYX;6Q02P$"% ,4    "  JC651 V+<KZ8#  "9"@  &0
M        @(&QS   >&PO=V]R:W-H965T<R]S:&5E=#,S+GAM;%!+ 0(4 Q0
M   ( "J-95$LCP1/> (  $T%   9              " @8[0  !X;"]W;W)K
M<VAE971S+W-H965T,S0N>&UL4$L! A0#%     @ *HUE47EN,EZK @  GP4
M !D              ("!/=,  'AL+W=O<FMS:&5E=',O<VAE970S-2YX;6Q0
M2P$"% ,4    "  JC651XWTI\*\#  !1"   &0              @($?U@
M>&PO=V]R:W-H965T<R]S:&5E=#,V+GAM;%!+ 0(4 Q0    ( "J-95&3$Q<9
MF ,  &D(   9              " @07:  !X;"]W;W)K<VAE971S+W-H965T
M,S<N>&UL4$L! A0#%     @ *HUE4;GV3]-\!0  _PT  !D
M ("!U-T  'AL+W=O<FMS:&5E=',O<VAE970S."YX;6Q02P$"% ,4    "  J
MC651/%?S,*("  "5!0  &0              @(&'XP  >&PO=V]R:W-H965T
M<R]S:&5E=#,Y+GAM;%!+ 0(4 Q0    ( "J-95%,D[JF!@,  *<&   9
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M970T-"YX;6Q02P$"% ,4    "  JC651;MS"=-P#   %"@  &0
M    @(%\^   >&PO=V]R:W-H965T<R]S:&5E=#0U+GAM;%!+ 0(4 Q0    (
M "J-95%WPD!4N0(  -$%   9              " @8_\  !X;"]W;W)K<VAE
M971S+W-H965T-#8N>&UL4$L! A0#%     @ *HUE4>GFI>4<!   4 @  !D
M             ("!?_\  'AL+W=O<FMS:&5E=',O<VAE970T-RYX;6Q02P$"
M% ,4    "  JC651=[Z:<'X"  !E!P  &0              @('2 P$ >&PO
M=V]R:W-H965T<R]S:&5E=#0X+GAM;%!+ 0(4 Q0    ( "J-95$C5[6H&@(
M (D$   9              " @8<& 0!X;"]W;W)K<VAE971S+W-H965T-#DN
M>&UL4$L! A0#%     @ *HUE49FB)'\Y @  H 8  !D              ("!
MV @! 'AL+W=O<FMS:&5E=',O<VAE970U,"YX;6Q02P$"% ,4    "  JC651
M*K4_E,T"  !R"   &0              @(%("P$ >&PO=V]R:W-H965T<R]S
M:&5E=#4Q+GAM;%!+ 0(4 Q0    ( "J-95'O1>7RF (  /4&   9
M      " @4P. 0!X;"]W;W)K<VAE971S+W-H965T-3(N>&UL4$L! A0#%
M  @ *HUE4<4:@51@ P  H X  !D              ("!&Q$! 'AL+W=O<FMS
M:&5E=',O<VAE970U,RYX;6Q02P$"% ,4    "  JC651H$B-PUP"  !N!P
M&0              @(&R% $ >&PO=V]R:W-H965T<R]S:&5E=#4T+GAM;%!+
M 0(4 Q0    ( "J-95&<]RU0R@(  /X'   9              " @447 0!X
M;"]W;W)K<VAE971S+W-H965T-34N>&UL4$L! A0#%     @ *HUE4:\5*>&.
M @  P@<  !D              ("!1AH! 'AL+W=O<FMS:&5E=',O<VAE970U
M-BYX;6Q02P$"% ,4    "  JC651?LYV1D4$  "[%P  &0
M@($+'0$ >&PO=V]R:W-H965T<R]S:&5E=#4W+GAM;%!+ 0(4 Q0    ( "J-
M95&1%M6T90,  #(,   9              " @8<A 0!X;"]W;W)K<VAE971S
M+W-H965T-3@N>&UL4$L! A0#%     @ *HUE42'W*M:= P  20P  !D
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M=#8S+GAM;%!+ 0(4 Q0    ( "J-95&*M9:!) (  '@$   9
M  " @;@V 0!X;"]W;W)K<VAE971S+W-H965T-C0N>&UL4$L! A0#%     @
M*HUE48;RZS[_ @  C@H  !D              ("!$SD! 'AL+W=O<FMS:&5E
M=',O<VAE970V-2YX;6Q02P$"% ,4    "  JC651TAD?#1L$  !R$0  &0
M            @(%)/ $ >&PO=V]R:W-H965T<R]S:&5E=#8V+GAM;%!+ 0(4
M Q0    ( "J-95$RJMT@2P(  )@%   9              " @9M  0!X;"]W
M;W)K<VAE971S+W-H965T-C<N>&UL4$L! A0#%     @ *HUE45]-NA_;!0
M4!\  !D              ("!'4,! 'AL+W=O<FMS:&5E=',O<VAE970V."YX
M;6Q02P$"% ,4    "  JC651B#[16$D#  #["0  &0              @($O
M20$ >&PO=V]R:W-H965T<R]S:&5E=#8Y+GAM;%!+ 0(4 Q0    ( "J-95%I
MY0-I, 0  .4.   9              " @:], 0!X;"]W;W)K<VAE971S+W-H
M965T-S N>&UL4$L! A0#%     @ *HUE46"?8@AO!   +1   !D
M     ("!%E$! 'AL+W=O<FMS:&5E=',O<VAE970W,2YX;6Q02P$"% ,4
M"  JC651=J-P:E %  !"%P  &0              @(&\50$ >&PO=V]R:W-H
M965T<R]S:&5E=#<R+GAM;%!+ 0(4 Q0    ( "J-95&(IS[%G0(  "@'   9
M              " @4-; 0!X;"]W;W)K<VAE971S+W-H965T-S,N>&UL4$L!
M A0#%     @ *HUE41DT@<GN P  H@\  !D              ("!%UX! 'AL
M+W=O<FMS:&5E=',O<VAE970W-"YX;6Q02P$"% ,4    "  JC651)A99U)T&
M   =)0  &0              @($\8@$ >&PO=V]R:W-H965T<R]S:&5E=#<U
M+GAM;%!+ 0(4 Q0    ( "J-95%Z'_DV]@(   $)   9              "
M@1!I 0!X;"]W;W)K<VAE971S+W-H965T-S8N>&UL4$L! A0#%     @ *HUE
M443OP548!P  72L  !D              ("!/6P! 'AL+W=O<FMS:&5E=',O
M<VAE970W-RYX;6Q02P$"% ,4    "  JC651*+#-<Z(#  "N"P  &0
M        @(&,<P$ >&PO=V]R:W-H965T<R]S:&5E=#<X+GAM;%!+ 0(4 Q0
M   ( "J-95$D[.4&WP(  .<'   9              " @65W 0!X;"]W;W)K
M<VAE971S+W-H965T-SDN>&UL4$L! A0#%     @ *HUE4=.0U^:P @  00<
M !D              ("!>WH! 'AL+W=O<FMS:&5E=',O<VAE970X,"YX;6Q0
M2P$"% ,4    "  JC65194VWG5L"  #A!0  &0              @(%B?0$
M>&PO=V]R:W-H965T<R]S:&5E=#@Q+GAM;%!+ 0(4 Q0    ( "J-95&HY^35
MM@0  ) 3   9              " @?1_ 0!X;"]W;W)K<VAE971S+W-H965T
M.#(N>&UL4$L! A0#%     @ *HUE49!ISHFM @  &PD  !D
M ("!X80! 'AL+W=O<FMS:&5E=',O<VAE970X,RYX;6Q02P$"% ,4    "  J
MC6517HU3.R #  !:"@  &0              @('%AP$ >&PO=V]R:W-H965T
M<R]S:&5E=#@T+GAM;%!+ 0(4 Q0    ( "J-95'8_&?3^@0  +X9   9
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M 0!X;"]S='EL97,N>&UL4$L! A0#%     @ *HUE49>*NQS     $P(   L
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64$L%!@    !? %\ $!H  ,:D 0    $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>100
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>101
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>102
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.20.2</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>234</ContextCount>
  <ElementCount>424</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>89</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>6</UnitCount>
  <MyReports>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Cover Page</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CoverPage</Role>
      <ShortName>Cover Page</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R2.htm</HtmlFileName>
      <LongName>1001002 - Statement - CONSOLIDATED BALANCE SHEETS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS</Role>
      <ShortName>CONSOLIDATED BALANCE SHEETS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>2</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R3.htm</HtmlFileName>
      <LongName>1002003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical</Role>
      <ShortName>CONSOLIDATED BALANCE SHEETS (Parenthetical)</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>3</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R4.htm</HtmlFileName>
      <LongName>1003004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF OPERATIONS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>4</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R5.htm</HtmlFileName>
      <LongName>1004005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>5</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R6.htm</HtmlFileName>
      <LongName>1005006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>6</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R7.htm</HtmlFileName>
      <LongName>1006007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS</Role>
      <ShortName>CONSOLIDATED STATEMENTS OF CASH FLOWS</ShortName>
      <MenuCategory>Statements</MenuCategory>
      <Position>7</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R8.htm</HtmlFileName>
      <LongName>2101101 - Disclosure - Summary of Significant Accounting Policies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>8</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R9.htm</HtmlFileName>
      <LongName>2104102 - Disclosure - Introduction and Basis of Presentation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation</Role>
      <ShortName>Introduction and Basis of Presentation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>9</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R10.htm</HtmlFileName>
      <LongName>2106103 - Disclosure - Leases (Notes)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesNotes</Role>
      <ShortName>Leases (Notes)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>10</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R11.htm</HtmlFileName>
      <LongName>2114104 - Disclosure - Derivative Instruments</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstruments</Role>
      <ShortName>Derivative Instruments</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>11</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R12.htm</HtmlFileName>
      <LongName>2122105 - Disclosure - Fair Value Measurements</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/FairValueMeasurements</Role>
      <ShortName>Fair Value Measurements</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>12</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R13.htm</HtmlFileName>
      <LongName>2125106 - Disclosure - Accounts Receivable, net</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/AccountsReceivablenet</Role>
      <ShortName>Accounts Receivable, net</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>13</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R14.htm</HtmlFileName>
      <LongName>2129107 - Disclosure - Inventories</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/Inventories</Role>
      <ShortName>Inventories</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>14</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R15.htm</HtmlFileName>
      <LongName>2132108 - Disclosure - Property, Plant and Equipment</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PropertyPlantandEquipment</Role>
      <ShortName>Property, Plant and Equipment</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>15</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R16.htm</HtmlFileName>
      <LongName>2135109 - Disclosure - Goodwill and Intangible Assets</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets</Role>
      <ShortName>Goodwill and Intangible Assets</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>16</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R17.htm</HtmlFileName>
      <LongName>2139110 - Disclosure - Employee Benefit Plans</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlans</Role>
      <ShortName>Employee Benefit Plans</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>17</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R18.htm</HtmlFileName>
      <LongName>2144111 - Disclosure - Debt Obligations</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DebtObligations</Role>
      <ShortName>Debt Obligations</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>18</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R19.htm</HtmlFileName>
      <LongName>2147112 - Disclosure - Employee Stock Ownership Plan</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan</Role>
      <ShortName>Employee Stock Ownership Plan</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>19</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R20.htm</HtmlFileName>
      <LongName>2150113 - Disclosure - Share-Based Compensation</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensation</Role>
      <ShortName>Share-Based Compensation</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>20</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R21.htm</HtmlFileName>
      <LongName>2157114 - Disclosure - Other Current Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherCurrentLiabilities</Role>
      <ShortName>Other Current Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>21</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R22.htm</HtmlFileName>
      <LongName>2160115 - Disclosure - Other Long-Term Liabilities</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherLongTermLiabilities</Role>
      <ShortName>Other Long-Term Liabilities</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>22</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R23.htm</HtmlFileName>
      <LongName>2163116 - Disclosure - Income Taxes</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IncomeTaxes</Role>
      <ShortName>Income Taxes</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>23</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R24.htm</HtmlFileName>
      <LongName>2166117 - Disclosure - Net Income (loss) Per Common Share</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare</Role>
      <ShortName>Net Income (loss) Per Common Share</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>24</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R25.htm</HtmlFileName>
      <LongName>2169118 - Disclosure - Preferred Stock Preferred Stock</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PreferredStockPreferredStock</Role>
      <ShortName>Preferred Stock Preferred Stock</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>25</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R26.htm</HtmlFileName>
      <LongName>2173119 - Disclosure - Revenue Recognition Revenue Recognition</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition</Role>
      <ShortName>Revenue Recognition Revenue Recognition</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>26</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R27.htm</HtmlFileName>
      <LongName>2176120 - Disclosure - Commitments and Contingencies</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CommitmentsandContingencies</Role>
      <ShortName>Commitments and Contingencies</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>27</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R28.htm</HtmlFileName>
      <LongName>2178121 - Disclosure - Sales of Assets (Notes)</LongName>
      <ReportType>Notes</ReportType>
      <Role>http://www.farmerbrosco.com/role/SalesofAssetsNotes</Role>
      <ShortName>Sales of Assets (Notes)</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>28</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R29.htm</HtmlFileName>
      <LongName>2180122 - Disclosure - Subsequent Event Subsequent Event</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent</Role>
      <ShortName>Subsequent Event Subsequent Event</ShortName>
      <MenuCategory>Notes</MenuCategory>
      <Position>29</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R30.htm</HtmlFileName>
      <LongName>2202201 - Disclosure - Summary of Significant Accounting Policies (Policies)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies</Role>
      <ShortName>Summary of Significant Accounting Policies (Policies)</ShortName>
      <MenuCategory>Policies</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies</ParentRole>
      <Position>30</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R31.htm</HtmlFileName>
      <LongName>2307301 - Disclosure - Leases (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesTables</Role>
      <ShortName>Leases (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/LeasesNotes</ParentRole>
      <Position>31</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R32.htm</HtmlFileName>
      <LongName>2315302 - Disclosure - Derivative Instruments (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsTables</Role>
      <ShortName>Derivative Instruments (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/DerivativeInstruments</ParentRole>
      <Position>32</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R33.htm</HtmlFileName>
      <LongName>2323303 - Disclosure - Fair Value Measurements (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/FairValueMeasurementsTables</Role>
      <ShortName>Fair Value Measurements (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/FairValueMeasurements</ParentRole>
      <Position>33</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R34.htm</HtmlFileName>
      <LongName>2326304 - Disclosure - Accounts Receivable, net (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/AccountsReceivablenetTables</Role>
      <ShortName>Accounts Receivable, net (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/AccountsReceivablenet</ParentRole>
      <Position>34</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R35.htm</HtmlFileName>
      <LongName>2330305 - Disclosure - Inventories (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/InventoriesTables</Role>
      <ShortName>Inventories (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/Inventories</ParentRole>
      <Position>35</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R36.htm</HtmlFileName>
      <LongName>2333306 - Disclosure - Property, Plant and Equipment (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables</Role>
      <ShortName>Property, Plant and Equipment (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/PropertyPlantandEquipment</ParentRole>
      <Position>36</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R37.htm</HtmlFileName>
      <LongName>2336307 - Disclosure - Goodwill and Intangible Assets (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables</Role>
      <ShortName>Goodwill and Intangible Assets (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets</ParentRole>
      <Position>37</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R38.htm</HtmlFileName>
      <LongName>2340308 - Disclosure - Employee Benefit Plans (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables</Role>
      <ShortName>Employee Benefit Plans (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/EmployeeBenefitPlans</ParentRole>
      <Position>38</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R39.htm</HtmlFileName>
      <LongName>2345309 - Disclosure - Debt Obligations (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DebtObligationsTables</Role>
      <ShortName>Debt Obligations (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/DebtObligations</ParentRole>
      <Position>39</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R40.htm</HtmlFileName>
      <LongName>2348310 - Disclosure - Employee Stock Ownership Plan (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables</Role>
      <ShortName>Employee Stock Ownership Plan (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan</ParentRole>
      <Position>40</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R41.htm</HtmlFileName>
      <LongName>2351311 - Disclosure - Share-Based Compensation (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationTables</Role>
      <ShortName>Share-Based Compensation (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/ShareBasedCompensation</ParentRole>
      <Position>41</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R42.htm</HtmlFileName>
      <LongName>2358312 - Disclosure - Other Current Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables</Role>
      <ShortName>Other Current Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/OtherCurrentLiabilities</ParentRole>
      <Position>42</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R43.htm</HtmlFileName>
      <LongName>2361313 - Disclosure - Other Long-Term Liabilities (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables</Role>
      <ShortName>Other Long-Term Liabilities (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/OtherLongTermLiabilities</ParentRole>
      <Position>43</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R44.htm</HtmlFileName>
      <LongName>2364314 - Disclosure - Income Taxes (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IncomeTaxesTables</Role>
      <ShortName>Income Taxes (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/IncomeTaxes</ParentRole>
      <Position>44</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R45.htm</HtmlFileName>
      <LongName>2367315 - Disclosure - Net Income (loss) Per Common Share (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables</Role>
      <ShortName>Net Income (loss) Per Common Share (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare</ParentRole>
      <Position>45</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R46.htm</HtmlFileName>
      <LongName>2370316 - Disclosure - Preferred Stock (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PreferredStockTables</Role>
      <ShortName>Preferred Stock (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/PreferredStockPreferredStock</ParentRole>
      <Position>46</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R47.htm</HtmlFileName>
      <LongName>2374317 - Disclosure - Revenue Recognition (Tables)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/RevenueRecognitionTables</Role>
      <ShortName>Revenue Recognition (Tables)</ShortName>
      <MenuCategory>Tables</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition</ParentRole>
      <Position>47</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R48.htm</HtmlFileName>
      <LongName>2403401 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails</Role>
      <ShortName>Summary of Significant Accounting Policies - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>48</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R49.htm</HtmlFileName>
      <LongName>2405402 - Disclosure - Introduction and Basis of Presentation - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails</Role>
      <ShortName>Introduction and Basis of Presentation - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>49</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R50.htm</HtmlFileName>
      <LongName>2408403 - Disclosure - Leases - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesNarrativeDetails</Role>
      <ShortName>Leases - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>50</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R51.htm</HtmlFileName>
      <LongName>2409404 - Disclosure - Leases - Balance Sheet (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails</Role>
      <ShortName>Leases - Balance Sheet (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>51</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R52.htm</HtmlFileName>
      <LongName>2410405 - Disclosure - Leases - Lease Expense (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails</Role>
      <ShortName>Leases - Lease Expense (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>52</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R53.htm</HtmlFileName>
      <LongName>2411406 - Disclosure - Leases - Lease Obligations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails</Role>
      <ShortName>Leases - Lease Obligations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>53</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R54.htm</HtmlFileName>
      <LongName>2412407 - Disclosure - Leases - Weighted Average Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails</Role>
      <ShortName>Leases - Weighted Average Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>54</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R55.htm</HtmlFileName>
      <LongName>2413408 - Disclosure - Leases - Cash Flow Information (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails</Role>
      <ShortName>Leases - Cash Flow Information (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>55</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R56.htm</HtmlFileName>
      <LongName>2416409 - Disclosure - Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails</Role>
      <ShortName>Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>56</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R57.htm</HtmlFileName>
      <LongName>2417410 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails</Role>
      <ShortName>Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>57</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R58.htm</HtmlFileName>
      <LongName>2418411 - Disclosure - Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails</Role>
      <ShortName>Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>58</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R59.htm</HtmlFileName>
      <LongName>2419412 - Disclosure - Derivative Instruments - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails</Role>
      <ShortName>Derivative Instruments - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>59</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R60.htm</HtmlFileName>
      <LongName>2420413 - Disclosure - Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails</Role>
      <ShortName>Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>60</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R61.htm</HtmlFileName>
      <LongName>2421414 - Disclosure - Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails</Role>
      <ShortName>Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>61</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R62.htm</HtmlFileName>
      <LongName>2424415 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails</Role>
      <ShortName>Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>62</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R63.htm</HtmlFileName>
      <LongName>2427416 - Disclosure - Accounts Receivable, net - Schedule of Accounts Receivable (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails</Role>
      <ShortName>Accounts Receivable, net - Schedule of Accounts Receivable (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>63</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R64.htm</HtmlFileName>
      <LongName>2428417 - Disclosure - Accounts Receivable, net - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails</Role>
      <ShortName>Accounts Receivable, net - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>64</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R65.htm</HtmlFileName>
      <LongName>2431418 - Disclosure - Inventories - Schedule of Inventory (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails</Role>
      <ShortName>Inventories - Schedule of Inventory (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>65</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R66.htm</HtmlFileName>
      <LongName>2434419 - Disclosure - Property, Plant and Equipment (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails</Role>
      <ShortName>Property, Plant and Equipment (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables</ParentRole>
      <Position>66</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R67.htm</HtmlFileName>
      <LongName>2437420 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails</Role>
      <ShortName>Goodwill and Intangible Assets - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>67</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R68.htm</HtmlFileName>
      <LongName>2438421 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails</Role>
      <ShortName>Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>68</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R69.htm</HtmlFileName>
      <LongName>2441422 - Disclosure - Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails</Role>
      <ShortName>Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>69</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R70.htm</HtmlFileName>
      <LongName>2442423 - Disclosure - Employee Benefit Plans - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails</Role>
      <ShortName>Employee Benefit Plans - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>70</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R71.htm</HtmlFileName>
      <LongName>2443424 - Disclosure - Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails</Role>
      <ShortName>Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>71</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R72.htm</HtmlFileName>
      <LongName>2446425 - Disclosure - Debt Obligations (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/DebtObligationsDetails</Role>
      <ShortName>Debt Obligations (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/DebtObligationsTables</ParentRole>
      <Position>72</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R73.htm</HtmlFileName>
      <LongName>2449426 - Disclosure - Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails</Role>
      <ShortName>Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>73</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R74.htm</HtmlFileName>
      <LongName>2452427 - Disclosure - Share-Based Compensation - Performance-Based RSUs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails</Role>
      <ShortName>Share-Based Compensation - Performance-Based RSUs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>74</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R75.htm</HtmlFileName>
      <LongName>2453428 - Disclosure - Share-Based Compensation - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails</Role>
      <ShortName>Share-Based Compensation - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>75</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R76.htm</HtmlFileName>
      <LongName>2454429 - Disclosure - Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails</Role>
      <ShortName>Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>76</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R77.htm</HtmlFileName>
      <LongName>2455430 - Disclosure - Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails</Role>
      <ShortName>Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>77</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R78.htm</HtmlFileName>
      <LongName>2456431 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails</Role>
      <ShortName>Share-Based Compensation - Restricted Stock Activity (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>78</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R79.htm</HtmlFileName>
      <LongName>2459432 - Disclosure - Other Current Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails</Role>
      <ShortName>Other Current Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables</ParentRole>
      <Position>79</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R80.htm</HtmlFileName>
      <LongName>2462433 - Disclosure - Other Long-Term Liabilities (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails</Role>
      <ShortName>Other Long-Term Liabilities (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables</ParentRole>
      <Position>80</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R81.htm</HtmlFileName>
      <LongName>2465434 - Disclosure - Income Taxes - Income Taxes (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails</Role>
      <ShortName>Income Taxes - Income Taxes (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>81</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R82.htm</HtmlFileName>
      <LongName>2468435 - Disclosure - Net Income (loss) Per Common Share (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails</Role>
      <ShortName>Net Income (loss) Per Common Share (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables</ParentRole>
      <Position>82</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R83.htm</HtmlFileName>
      <LongName>2471436 - Disclosure - Preferred Stock - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails</Role>
      <ShortName>Preferred Stock - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>83</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R84.htm</HtmlFileName>
      <LongName>2472437 - Disclosure - Preferred Stock - Schedule of Preferred Stock (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails</Role>
      <ShortName>Preferred Stock - Schedule of Preferred Stock (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>84</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R85.htm</HtmlFileName>
      <LongName>2475438 - Disclosure - Revenue Recognition (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/RevenueRecognitionDetails</Role>
      <ShortName>Revenue Recognition (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <ParentRole>http://www.farmerbrosco.com/role/RevenueRecognitionTables</ParentRole>
      <Position>85</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R86.htm</HtmlFileName>
      <LongName>2477439 - Disclosure - Commitments and Contingencies - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails</Role>
      <ShortName>Commitments and Contingencies - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>86</Position>
    </Report>
    <Report instance="farm-20200930.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R87.htm</HtmlFileName>
      <LongName>2479440 - Disclosure - Sales of Assets - Narrative (Details)</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails</Role>
      <ShortName>Sales of Assets - Narrative (Details)</ShortName>
      <MenuCategory>Details</MenuCategory>
      <Position>87</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="10-Q" original="farm-20200930.htm">farm-20200930.htm</File>
    <File>farm-20200930.xsd</File>
    <File>farm-20200930_cal.xml</File>
    <File>farm-20200930_def.xml</File>
    <File>farm-20200930_lab.xml</File>
    <File>farm-20200930_pre.xml</File>
    <File>farm-ex311xq1x2021.htm</File>
    <File>farm-ex312xq1x2021.htm</File>
    <File>farm-ex321xq1x2021.htm</File>
    <File>farm-ex322xq1x2021.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://fasb.org/srt/2019-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://fasb.org/us-gaap/2019-01-31</BaseTaxonomy>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2019-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>105
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "farm-20200930.htm": {
   "axisCustom": 1,
   "axisStandard": 30,
   "contextCount": 234,
   "dts": {
    "calculationLink": {
     "local": [
      "farm-20200930_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "farm-20200930_def.xml"
     ],
     "remote": [
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml",
      "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml"
     ]
    },
    "inline": {
     "local": [
      "farm-20200930.htm"
     ]
    },
    "labelLink": {
     "local": [
      "farm-20200930_lab.xml"
     ],
     "remote": [
      "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-doc-2019-01-31.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "farm-20200930_pre.xml"
     ]
    },
    "referenceLink": {
     "remote": [
      "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-ref-2019-01-31.xml"
     ]
    },
    "schema": {
     "local": [
      "farm-20200930.xsd"
     ],
     "remote": [
      "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd",
      "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd",
      "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd",
      "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd",
      "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd",
      "http://xbrl.fasb.org/us-gaap/2019/elts/us-parts-codification-2019-01-31.xsd",
      "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 600,
   "entityCount": 1,
   "hidden": {
    "http://fasb.org/us-gaap/2019-01-31": 23,
    "http://xbrl.sec.gov/dei/2019-01-31": 6,
    "total": 29
   },
   "keyCustom": 25,
   "keyStandard": 399,
   "memberCustom": 38,
   "memberStandard": 46,
   "nsprefix": "farm",
   "nsuri": "http://www.farmerbrosco.com/20200930",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Cover Page",
     "role": "http://www.farmerbrosco.com/role/CoverPage",
     "shortName": "Cover Page",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R10": {
     "firstAnchor": {
      "ancestors": [
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2106103 - Disclosure - Leases (Notes)",
     "role": "http://www.farmerbrosco.com/role/LeasesNotes",
     "shortName": "Leases (Notes)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "us-gaap:LesseeFinanceLeasesTextBlock",
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeasesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R11": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2114104 - Disclosure - Derivative Instruments",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstruments",
     "shortName": "Derivative Instruments",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R12": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2122105 - Disclosure - Fair Value Measurements",
     "role": "http://www.farmerbrosco.com/role/FairValueMeasurements",
     "shortName": "Fair Value Measurements",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FairValueDisclosuresTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R13": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2125106 - Disclosure - Accounts Receivable, net",
     "role": "http://www.farmerbrosco.com/role/AccountsReceivablenet",
     "shortName": "Accounts Receivable, net",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R14": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2129107 - Disclosure - Inventories",
     "role": "http://www.farmerbrosco.com/role/Inventories",
     "shortName": "Inventories",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R15": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2132108 - Disclosure - Property, Plant and Equipment",
     "role": "http://www.farmerbrosco.com/role/PropertyPlantandEquipment",
     "shortName": "Property, Plant and Equipment",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R16": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2135109 - Disclosure - Goodwill and Intangible Assets",
     "role": "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets",
     "shortName": "Goodwill and Intangible Assets",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R17": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2139110 - Disclosure - Employee Benefit Plans",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlans",
     "shortName": "Employee Benefit Plans",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CompensationAndEmployeeBenefitPlansTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R18": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2144111 - Disclosure - Debt Obligations",
     "role": "http://www.farmerbrosco.com/role/DebtObligations",
     "shortName": "Debt Obligations",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DebtDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R19": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:EmployeeStockOwnershipPlanTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2147112 - Disclosure - Employee Stock Ownership Plan",
     "role": "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan",
     "shortName": "Employee Stock Ownership Plan",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:EmployeeStockOwnershipPlanTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R2": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1001002 - Statement - CONSOLIDATED BALANCE SHEETS",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
     "shortName": "CONSOLIDATED BALANCE SHEETS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxesReceivable",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R20": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2150113 - Disclosure - Share-Based Compensation",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensation",
     "shortName": "Share-Based Compensation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R21": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2157114 - Disclosure - Other Current Liabilities",
     "role": "http://www.farmerbrosco.com/role/OtherCurrentLiabilities",
     "shortName": "Other Current Liabilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherLiabilitiesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R22": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:OtherLiabilitiesNoncurrentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2160115 - Disclosure - Other Long-Term Liabilities",
     "role": "http://www.farmerbrosco.com/role/OtherLongTermLiabilities",
     "shortName": "Other Long-Term Liabilities",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:OtherLiabilitiesNoncurrentDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R23": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2163116 - Disclosure - Income Taxes",
     "role": "http://www.farmerbrosco.com/role/IncomeTaxes",
     "shortName": "Income Taxes",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R24": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2166117 - Disclosure - Net Income (loss) Per Common Share",
     "role": "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare",
     "shortName": "Net Income (loss) Per Common Share",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EarningsPerShareTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R25": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2169118 - Disclosure - Preferred Stock Preferred Stock",
     "role": "http://www.farmerbrosco.com/role/PreferredStockPreferredStock",
     "shortName": "Preferred Stock Preferred Stock",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R26": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2173119 - Disclosure - Revenue Recognition Revenue Recognition",
     "role": "http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition",
     "shortName": "Revenue Recognition Revenue Recognition",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R27": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2176120 - Disclosure - Commitments and Contingencies",
     "role": "http://www.farmerbrosco.com/role/CommitmentsandContingencies",
     "shortName": "Commitments and Contingencies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R28": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2178121 - Disclosure - Sales of Assets (Notes)",
     "role": "http://www.farmerbrosco.com/role/SalesofAssetsNotes",
     "shortName": "Sales of Assets (Notes)",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R29": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2180122 - Disclosure - Subsequent Event Subsequent Event",
     "role": "http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent",
     "shortName": "Subsequent Event Subsequent Event",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SubsequentEventsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R3": {
     "firstAnchor": null,
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1002003 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
     "shortName": "CONSOLIDATED BALANCE SHEETS (Parenthetical)",
     "subGroupType": "parenthetical",
     "uniqueAnchor": null
    },
    "R30": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2202201 - Disclosure - Summary of Significant Accounting Policies (Policies)",
     "role": "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies",
     "shortName": "Summary of Significant Accounting Policies (Policies)",
     "subGroupType": "policies",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R31": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:AssetsAndLiabilitiesLesseeTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2307301 - Disclosure - Leases (Tables)",
     "role": "http://www.farmerbrosco.com/role/LeasesTables",
     "shortName": "Leases (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "farm:AssetsAndLiabilitiesLesseeTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R32": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2315302 - Disclosure - Derivative Instruments (Tables)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables",
     "shortName": "Derivative Instruments (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R33": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2323303 - Disclosure - Fair Value Measurements (Tables)",
     "role": "http://www.farmerbrosco.com/role/FairValueMeasurementsTables",
     "shortName": "Fair Value Measurements (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R34": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2326304 - Disclosure - Accounts Receivable, net (Tables)",
     "role": "http://www.farmerbrosco.com/role/AccountsReceivablenetTables",
     "shortName": "Accounts Receivable, net (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R35": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2330305 - Disclosure - Inventories (Tables)",
     "role": "http://www.farmerbrosco.com/role/InventoriesTables",
     "shortName": "Inventories (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R36": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2333306 - Disclosure - Property, Plant and Equipment (Tables)",
     "role": "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables",
     "shortName": "Property, Plant and Equipment (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R37": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2336307 - Disclosure - Goodwill and Intangible Assets (Tables)",
     "role": "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables",
     "shortName": "Goodwill and Intangible Assets (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IntangibleAssetsDisclosureTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R38": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2340308 - Disclosure - Employee Benefit Plans (Tables)",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables",
     "shortName": "Employee Benefit Plans (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R39": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2345309 - Disclosure - Debt Obligations (Tables)",
     "role": "http://www.farmerbrosco.com/role/DebtObligationsTables",
     "shortName": "Debt Obligations (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R4": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1003004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
     "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:CostOfGoodsAndServicesSold",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R40": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2348310 - Disclosure - Employee Stock Ownership Plan (Tables)",
     "role": "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables",
     "shortName": "Employee Stock Ownership Plan (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R41": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2351311 - Disclosure - Share-Based Compensation (Tables)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationTables",
     "shortName": "Share-Based Compensation (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R42": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2358312 - Disclosure - Other Current Liabilities (Tables)",
     "role": "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables",
     "shortName": "Other Current Liabilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R43": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2361313 - Disclosure - Other Long-Term Liabilities (Tables)",
     "role": "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables",
     "shortName": "Other Long-Term Liabilities (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R44": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2364314 - Disclosure - Income Taxes (Tables)",
     "role": "http://www.farmerbrosco.com/role/IncomeTaxesTables",
     "shortName": "Income Taxes (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R45": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2367315 - Disclosure - Net Income (loss) Per Common Share (Tables)",
     "role": "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables",
     "shortName": "Net Income (loss) Per Common Share (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R46": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2370316 - Disclosure - Preferred Stock (Tables)",
     "role": "http://www.farmerbrosco.com/role/PreferredStockTables",
     "shortName": "Preferred Stock (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R47": {
     "firstAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2374317 - Disclosure - Revenue Recognition (Tables)",
     "role": "http://www.farmerbrosco.com/role/RevenueRecognitionTables",
     "shortName": "Revenue Recognition (Tables)",
     "subGroupType": "tables",
     "uniqueAnchor": {
      "ancestors": [
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisaggregationOfRevenueTableTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R48": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2403401 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails",
     "shortName": "Summary of Significant Accounting Policies - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:CostOfSalesPolicyTextBlock",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i6391c9fdfb5246abb54815f9eadcc034_D20200701-20200930",
      "decimals": "2",
      "lang": "en-US",
      "name": "us-gaap:ConcentrationRiskPercentage1",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R49": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2405402 - Disclosure - Introduction and Basis of Presentation - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails",
     "shortName": "Introduction and Basis of Presentation - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R5": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1004005 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
     "shortName": "CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R50": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseTermOfContract",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2408403 - Disclosure - Leases - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesNarrativeDetails",
     "shortName": "Leases - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseTermOfContract",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R51": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseRightOfUseAsset",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2409404 - Disclosure - Leases - Balance Sheet (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails",
     "shortName": "Leases - Balance Sheet (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "farm:AssetsAndLiabilitiesLesseeTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:FinanceLeaseRightOfUseAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R52": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2410405 - Disclosure - Leases - Lease Expense (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails",
     "shortName": "Leases - Lease Expense (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:LeaseCostTableTextBlock",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R53": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2411406 - Disclosure - Leases - Lease Obligations (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails",
     "shortName": "Leases - Lease Obligations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R54": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2412407 - Disclosure - Leases - Weighted Average Information (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails",
     "shortName": "Leases - Weighted Average Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R55": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2413408 - Disclosure - Leases - Cash Flow Information (Details)",
     "role": "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails",
     "shortName": "Leases - Cash Flow Information (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OperatingLeasePayments",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R56": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNonmonetaryNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "lb",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2416409 - Disclosure - Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails",
     "shortName": "Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeNonmonetaryNotionalAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "lb",
      "xsiNil": "false"
     }
    },
    "R57": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i198a8aed85534ab38ace38101ba9d1f7_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2417410 - Disclosure - Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
     "shortName": "Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i198a8aed85534ab38ace38101ba9d1f7_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R58": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i2b7d969151cf4e86b9445c92c654cfcb_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2418411 - Disclosure - Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
     "shortName": "Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i2b7d969151cf4e86b9445c92c654cfcb_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R59": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2419412 - Disclosure - Derivative Instruments - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
     "shortName": "Derivative Instruments - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "farm:DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R6": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i4426a0b5f6794fa6a2db1e04df2aa6ec_I20190630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharesIssued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1005006 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
     "shortName": "CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i4426a0b5f6794fa6a2db1e04df2aa6ec_I20190630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharesIssued",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R60": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherNonoperatingIncomeExpense",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2420413 - Disclosure - Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in \"Other, net\" (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
     "shortName": "Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in \"Other, net\" (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i4016c8adf6b549719fc02a40bd6741f0_D20200701-20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R61": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OffsettingLiabilitiesTableTextBlock",
       "us-gaap:OffsettingAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i96f802498ee447a5b50e2775034082a8_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2421414 - Disclosure - Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)",
     "role": "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails",
     "shortName": "Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OffsettingLiabilitiesTableTextBlock",
       "us-gaap:OffsettingAssetsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i96f802498ee447a5b50e2775034082a8_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DerivativeFairValueOfDerivativeAsset",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R62": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "ib677e998a6ce4daca383122790cd763f_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2424415 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)",
     "role": "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails",
     "shortName": "Fair Value Measurements - Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "ib677e998a6ce4daca383122790cd763f_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PriceRiskCashFlowHedgeAssetAtFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R63": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AccountsReceivableGrossCurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2427416 - Disclosure - Accounts Receivable, net - Schedule of Accounts Receivable (Details)",
     "role": "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails",
     "shortName": "Accounts Receivable, net - Schedule of Accounts Receivable (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:OtherReceivablesGrossCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R64": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2428417 - Disclosure - Accounts Receivable, net - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails",
     "shortName": "Accounts Receivable, net - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R65": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:InventoryNet",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2431418 - Disclosure - Inventories - Schedule of Inventory (Details)",
     "role": "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails",
     "shortName": "Inventories - Schedule of Inventory (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "us-gaap:ScheduleOfInventoryCurrentTableTextBlock",
       "ix:continuation",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i7c7fa3d776624abbbb95e43257ca6ecb_I20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R66": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2434419 - Disclosure - Property, Plant and Equipment (Details)",
     "role": "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails",
     "shortName": "Property, Plant and Equipment (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:PropertyPlantAndEquipmentTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PropertyPlantAndEquipmentGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R67": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:Goodwill",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2437420 - Disclosure - Goodwill and Intangible Assets - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails",
     "shortName": "Goodwill and Intangible Assets - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": null
    },
    "R68": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:IntangibleAssetsDisclosureTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2438421 - Disclosure - Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)",
     "role": "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails",
     "shortName": "Goodwill and Intangible Assets - Schedule of Intangible Assets (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:IntangibleAssetsDisclosureTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R69": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2441422 - Disclosure - Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails",
     "shortName": "Employee Benefit Plans - Schedule of Single Employer Pension Plans (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i7dc225fd110d44e78191a2efc8aa1c4b_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DefinedBenefitPlanServiceCost",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R7": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NetIncomeLoss",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "statement",
     "isDefault": "false",
     "longName": "1006007 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "role": "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
     "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DepreciationAndAmortization",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R70": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "farm:DefinedContributionPlanEmployerMatchingContributionAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2442423 - Disclosure - Employee Benefit Plans - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
     "shortName": "Employee Benefit Plans - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "0",
      "first": true,
      "lang": "en-US",
      "name": "farm:DefinedContributionPlanEmployerMatchingContributionAmount",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R71": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "idda2cc8df24f40f6a8e0dffef6defc6d_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherCommitment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2443424 - Disclosure - Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)",
     "role": "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
     "shortName": "Employee Benefit Plans - Schedule of Multi-Employer Pension Plans (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "ix:continuation",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "idda2cc8df24f40f6a8e0dffef6defc6d_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:OtherCommitment",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R72": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:LongTermLineOfCredit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2446425 - Disclosure - Debt Obligations (Details)",
     "role": "http://www.farmerbrosco.com/role/DebtObligationsDetails",
     "shortName": "Debt Obligations (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfDebtInstrumentsTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "iffae12aed6774c0bacab531a8fc696b8_I20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:LongTermLineOfCredit",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R73": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2449426 - Disclosure - Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)",
     "role": "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails",
     "shortName": "Employee Stock Ownership Plan - Number and Value of ESOP Shares (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R74": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "ibdfd7ba65dec4717bb542fa12fe3483e_D20200701-20200930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
      "reportCount": 1,
      "unitRef": "number",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2452427 - Disclosure - Share-Based Compensation - Performance-Based RSUs (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
     "shortName": "Share-Based Compensation - Performance-Based RSUs (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "iba91cf8be9fa4396b0600f2cc8b825b4_I20200630",
      "decimals": "INF",
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R75": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2453428 - Disclosure - Share-Based Compensation - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
     "shortName": "Share-Based Compensation - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R76": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i75478c77f0ed464eab8d19d6b1c48f88_I20200930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2454429 - Disclosure - Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails",
     "shortName": "Share-Based Compensation - Weighted-average assumptions using Black-Scholes model (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i75478c77f0ed464eab8d19d6b1c48f88_I20200930",
      "decimals": "2",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usdPerShare",
      "xsiNil": "false"
     }
    },
    "R77": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i14679c451a3348f2b46c199a831d7f53_D20200701-20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2455430 - Disclosure - Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
     "shortName": "Share-Based Compensation - Stock Option Activity NQOs and PNQs (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i14679c451a3348f2b46c199a831d7f53_D20200701-20200930",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R78": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1f48e4b3dd4a4934a95d42c2b5f841f5_I20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2456431 - Disclosure - Share-Based Compensation - Restricted Stock Activity (Details)",
     "role": "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
     "shortName": "Share-Based Compensation - Restricted Stock Activity (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:NonvestedRestrictedStockSharesActivityTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1f48e4b3dd4a4934a95d42c2b5f841f5_I20200630",
      "decimals": "INF",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R79": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2459432 - Disclosure - Other Current Liabilities (Details)",
     "role": "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails",
     "shortName": "Other Current Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfAccruedLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R8": {
     "firstAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2101101 - Disclosure - Summary of Significant Accounting Policies",
     "role": "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies",
     "shortName": "Summary of Significant Accounting Policies",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    },
    "R80": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:FinanceLeaseLiabilityNoncurrent",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2462433 - Disclosure - Other Long-Term Liabilities (Details)",
     "role": "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails",
     "shortName": "Other Long-Term Liabilities (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:OtherNoncurrentLiabilitiesTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i67a78a527f3f4d70a0abd93e7bdbbc85_I20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:DerivativeLiabilitiesNoncurrent",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R81": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:IncomeTaxExpenseBenefit",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2465434 - Disclosure - Income Taxes - Income Taxes (Details)",
     "role": "http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails",
     "shortName": "Income Taxes - Income Taxes (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "3",
      "lang": "en-US",
      "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations",
      "reportCount": 1,
      "unique": true,
      "unitRef": "number",
      "xsiNil": "false"
     }
    },
    "R82": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2468435 - Disclosure - Net Income (loss) Per Common Share (Details)",
     "role": "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails",
     "shortName": "Net Income (loss) Per Common Share (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R83": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "ibc729e1e0fbf4758b17d131d81386e0d_I20171002",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockSharesAuthorized",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2471436 - Disclosure - Preferred Stock - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
     "shortName": "Preferred Stock - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "ia982c6abb9514a5589128ef9ba1a1108_I20200930",
      "decimals": "0",
      "lang": "en-US",
      "name": "us-gaap:PreferredStockSharesAuthorized",
      "reportCount": 1,
      "unique": true,
      "unitRef": "shares",
      "xsiNil": "false"
     }
    },
    "R84": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "ibc729e1e0fbf4758b17d131d81386e0d_I20171002",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:PreferredStockSharesAuthorized",
      "reportCount": 1,
      "unitRef": "shares",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2472437 - Disclosure - Preferred Stock - Schedule of Preferred Stock (Details)",
     "role": "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails",
     "shortName": "Preferred Stock - Schedule of Preferred Stock (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "ix:continuation",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "ibc729e1e0fbf4758b17d131d81386e0d_I20171002",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:PreferredStockValue",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R85": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-3",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2475438 - Disclosure - Revenue Recognition (Details)",
     "role": "http://www.farmerbrosco.com/role/RevenueRecognitionDetails",
     "shortName": "Revenue Recognition (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "td",
       "tr",
       "table",
       "div",
       "us-gaap:DisaggregationOfRevenueTableTextBlock",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i2a32b2bf5ca541fe84b80e4ad43aadc9_D20200701-20200930",
      "decimals": "-3",
      "lang": "en-US",
      "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R86": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "farm:LongtermPurchaseCommitmentadditional",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2477439 - Disclosure - Commitments and Contingencies - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails",
     "shortName": "Commitments and Contingencies - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "farm:LongtermPurchaseCommitmentadditional",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R87": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i297e0a3347ce4547acbf6c94e949ad37_I20200914",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2479440 - Disclosure - Sales of Assets - Narrative (Details)",
     "role": "http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails",
     "shortName": "Sales of Assets - Narrative (Details)",
     "subGroupType": "details",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "ix:continuation",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i297e0a3347ce4547acbf6c94e949ad37_I20200914",
      "decimals": "-5",
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration",
      "reportCount": 1,
      "unique": true,
      "unitRef": "usd",
      "xsiNil": "false"
     }
    },
    "R9": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "disclosure",
     "isDefault": "false",
     "longName": "2104102 - Disclosure - Introduction and Basis of Presentation",
     "role": "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation",
     "shortName": "Introduction and Basis of Presentation",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "farm-20200930.htm",
      "contextRef": "i1b58cf605c7b477e8ec98d60b38388b4_D20200701-20200930",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "us-gaap:BusinessDescriptionAndBasisOfPresentationTextBlock",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 89,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover [Abstract]"
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "dei_CurrentFiscalYearEndDate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "End date of current fiscal year in the format --MM-DD.",
        "label": "Current Fiscal Year End Date",
        "terseLabel": "Current Fiscal Year End Date"
       }
      }
     },
     "localname": "CurrentFiscalYearEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "gMonthDayItemType"
    },
    "dei_DocumentFiscalPeriodFocus": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fiscal period values are FY, Q1, Q2, and Q3.  1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.",
        "label": "Document Fiscal Period Focus",
        "terseLabel": "Document Fiscal Period Focus"
       }
      }
     },
     "localname": "DocumentFiscalPeriodFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "fiscalPeriodItemType"
    },
    "dei_DocumentFiscalYearFocus": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.",
        "label": "Document Fiscal Year Focus",
        "terseLabel": "Document Fiscal Year Focus"
       }
      }
     },
     "localname": "DocumentFiscalYearFocus",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "gYearItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentQuarterlyReport": {
     "auth_ref": [
      "r431"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as an quarterly report.",
        "label": "Document Quarterly Report",
        "terseLabel": "Document Quarterly Report"
       }
      }
     },
     "localname": "DocumentQuarterlyReport",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentTransitionReport": {
     "auth_ref": [
      "r432"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true only for a form used as a transition report.",
        "label": "Document Transition Report",
        "terseLabel": "Document Transition Report"
       }
      }
     },
     "localname": "DocumentTransitionReport",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "terseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityCommonStockSharesOutstanding": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.",
        "label": "Entity Common Stock, Shares Outstanding",
        "terseLabel": "Entity Common Stock, Shares Outstanding"
       }
      }
     },
     "localname": "EntityCommonStockSharesOutstanding",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "sharesItemType"
    },
    "dei_EntityCurrentReportingStatus": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Current Reporting Status",
        "terseLabel": "Entity Current Reporting Status"
       }
      }
     },
     "localname": "EntityCurrentReportingStatus",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityFilerCategory": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.",
        "label": "Entity Filer Category",
        "terseLabel": "Entity Filer Category"
       }
      }
     },
     "localname": "EntityFilerCategory",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "filerCategoryItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityInteractiveDataCurrent": {
     "auth_ref": [
      "r434"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).",
        "label": "Entity Interactive Data Current",
        "terseLabel": "Entity Interactive Data Current"
       }
      }
     },
     "localname": "EntityInteractiveDataCurrent",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "yesNoItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityShellCompany": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.",
        "label": "Entity Shell Company",
        "terseLabel": "Entity Shell Company"
       }
      }
     },
     "localname": "EntityShellCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntitySmallBusiness": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).",
        "label": "Entity Small Business",
        "terseLabel": "Entity Small Business"
       }
      }
     },
     "localname": "EntitySmallBusiness",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r433"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r429"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r430"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CoverPage"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "farm_A2007AmendedandRestatedLongtermIncentivePlanMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "2007 Amended and Restated Long-term Incentive Plan [Member]",
        "label": "2007 Amended and Restated Long-term Incentive Plan [Member]",
        "terseLabel": "Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan",
        "verboseLabel": "Farmer Bros. Co. Amended and Restated 2007 Long-term Incentive Plan"
       }
      }
     },
     "localname": "A2007AmendedandRestatedLongtermIncentivePlanMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_A2017PlanMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "2017 Plan [Member]",
        "label": "2017 Plan [Member]",
        "terseLabel": "2017 Plan"
       }
      }
     },
     "localname": "A2017PlanMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_A2020InducementPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "2020 Inducement Plan [Member]",
        "label": "2020 Inducement Plan [Member]",
        "terseLabel": "2020 Inducement Plan"
       }
      }
     },
     "localname": "A2020InducementPlanMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition",
        "label": "Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition",
        "terseLabel": "ESOP compensation expense, including reclassifications"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognition",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares",
        "label": "Adjustments To Additional Paid In Capital, Share-based Compensation, Employee Stock Ownership Program, Requisite Service Period Recognition, Shares",
        "terseLabel": "ESOP compensation expense, including reclassifications (in shares)"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationEmployeeStockOwnershipProgramRequisiteServicePeriodRecognitionShares",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "farm_AmendedCreditAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amended Credit Agreement [Member]",
        "label": "Amended Credit Agreement [Member]",
        "terseLabel": "Amended Credit Agreement"
       }
      }
     },
     "localname": "AmendedCreditAgreementMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_AmendedCreditAgreementThirdAmendmentMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amended Credit Agreement Third Amendment",
        "label": "Amended Credit Agreement Third Amendment [Member]",
        "terseLabel": "Amended Credit Agreement Third Amendment"
       }
      }
     },
     "localname": "AmendedCreditAgreementThirdAmendmentMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_AmortizedIntangibleAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amortized Intangible Assets [Member]",
        "label": "Amortized Intangible Assets [Member]",
        "terseLabel": "Total amortized intangible assets"
       }
      }
     },
     "localname": "AmortizedIntangibleAssetsMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_AssetsAndLiabilitiesLesseeTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Assets And Liabilities, Lessee [Table Text Block]",
        "label": "Assets And Liabilities, Lessee [Table Text Block]",
        "terseLabel": "Assets And Liabilities, Lessee"
       }
      }
     },
     "localname": "AssetsAndLiabilitiesLesseeTableTextBlock",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "farm_AustinTexasBranchMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Austin, Texas Branch",
        "label": "Austin, Texas Branch [Member]",
        "terseLabel": "Austin, Texas Branch"
       }
      }
     },
     "localname": "AustinTexasBranchMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeeBrewingEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Coffee Brewing Equipment [Member]",
        "label": "Coffee Brewing Equipment [Member]",
        "terseLabel": "Coffee Brewing Equipment"
       }
      }
     },
     "localname": "CoffeeBrewingEquipmentMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails",
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeeFrozenLiquidMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Coffee (Frozen Liquid) [Member]",
        "label": "Coffee (Frozen Liquid) [Member]",
        "terseLabel": "Coffee (Frozen Liquid)"
       }
      }
     },
     "localname": "CoffeeFrozenLiquidMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeeMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Coffee [Member]",
        "label": "Coffee [Member]",
        "terseLabel": "Coffee"
       }
      }
     },
     "localname": "CoffeeMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeeRoastedMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Coffee (Roasted) [Member]",
        "label": "Coffee (Roasted) [Member]",
        "terseLabel": "Coffee (Roasted)"
       }
      }
     },
     "localname": "CoffeeRoastedMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CoffeerelatedDerivativeInstrumentsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Coffee-related Derivative Instruments [Member]",
        "label": "Coffee-related Derivative Instruments [Member]",
        "terseLabel": "Coffee-related Derivative Instruments"
       }
      }
     },
     "localname": "CoffeerelatedDerivativeInstrumentsMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_ContractualObligationsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Contractual Obligations [Line Items]",
        "label": "Contractual Obligations [Line Items]",
        "terseLabel": "Contractual Obligations"
       }
      }
     },
     "localname": "ContractualObligationsLineItems",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "farm_ContractualObligationsTable": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Contractual Obligations [Table]",
        "label": "Contractual Obligations [Table]",
        "terseLabel": "Contractual Obligations"
       }
      }
     },
     "localname": "ContractualObligationsTable",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "farm_CounterpartyOneMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Counterparty One [Member]",
        "label": "Counterparty One [Member]",
        "terseLabel": "Counterparty A"
       }
      }
     },
     "localname": "CounterpartyOneMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_CulinaryMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Culinary [Member]",
        "label": "Culinary [Member]",
        "terseLabel": "Culinary"
       }
      }
     },
     "localname": "CulinaryMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_DebtInstrumentCovenantCapitalExpenditureMaximum": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Debt Instrument Covenant Capital Expenditure Maximum",
        "label": "Debt Instrument Covenant Capital Expenditure Maximum",
        "terseLabel": "Debt Instrument Covenant Capital Expenditure Maximum"
       }
      }
     },
     "localname": "DebtInstrumentCovenantCapitalExpenditureMaximum",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_DefinedContributionPlanEmployerMatchingContributionAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Defined Contribution Plan, Employer Matching Contribution, Amount",
        "label": "Defined Contribution Plan, Employer Matching Contribution, Amount",
        "terseLabel": "Defined Contribution Plan, Employer Matching Contribution, Amount"
       }
      }
     },
     "localname": "DefinedContributionPlanEmployerMatchingContributionAmount",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_DefinedContributionPlanNumberofSharesContributed": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Defined Contribution Plan, Number of Shares Contributed",
        "label": "Defined Contribution Plan, Number of Shares Contributed",
        "terseLabel": "Defined Contribution Plan, Number of Shares Contributed"
       }
      }
     },
     "localname": "DefinedContributionPlanNumberofSharesContributed",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "farm_DerivativeInstrumentToBeAmortized": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative Instrument, To Be Amortized",
        "label": "Derivative Instrument, To Be Amortized",
        "terseLabel": "Derivative Instrument, To Be Amortized"
       }
      }
     },
     "localname": "DerivativeInstrumentToBeAmortized",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative Instruments, Percentage Designated As Cash Flow Hedges",
        "label": "Derivative Instruments, Percentage Designated As Cash Flow Hedges",
        "terseLabel": "Derivative Instruments, Percentage Designated As Cash Flow Hedges"
       }
      }
     },
     "localname": "DerivativeInstrumentsPercentageDesignatedAsCashFlowHedges",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "farm_EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period",
        "label": "Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period",
        "terseLabel": "Employee Service Share-based Compensation, Nonvested Awards, Weighted Average Remaining Amortization Period"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsWeightedAverageRemainingAmortizationPeriod",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "farm_EmployeeStockOwnershipPlanTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Employee Stock Ownership Plan [Text Block]",
        "label": "Employee Stock Ownership Plan [Text Block]",
        "terseLabel": "Employee Stock Ownership Plan"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanTextBlock",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlan"
     ],
     "xbrltype": "textBlockItemType"
    },
    "farm_FiveCustomersMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Five Customers [Member]",
        "label": "Five Customers [Member]",
        "terseLabel": "Five Customers"
       }
      }
     },
     "localname": "FiveCustomersMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_FuelSurchargeMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fuel Surcharge [Member]",
        "label": "Fuel Surcharge [Member]",
        "terseLabel": "Fuel Surcharge"
       }
      }
     },
     "localname": "FuelSurchargeMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_InterestRateSwapDerivativeLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Interest Rate Swap Derivative Liabilities [Member]",
        "label": "Interest Rate Swap Derivative Liabilities [Member]",
        "terseLabel": "Interest Rate Swap Derivative Liabilities"
       }
      }
     },
     "localname": "InterestRateSwapDerivativeLiabilitiesMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_JpMorganChaseMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "JP Morgan Chase [Member]",
        "label": "JP Morgan Chase [Member]",
        "terseLabel": "JP Morgan Chase"
       }
      }
     },
     "localname": "JpMorganChaseMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_LeasesLiabilities": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Leases, Liabilities",
        "label": "Leases, Liabilities",
        "totalLabel": "Leases, Liabilities"
       }
      }
     },
     "localname": "LeasesLiabilities",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_LeasesRightOfUseAssets": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Leases, Right Of Use Assets",
        "label": "Leases, Right Of Use Assets",
        "totalLabel": "Leases, Right Of Use Assets"
       }
      }
     },
     "localname": "LeasesRightOfUseAssets",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_LineOfCreditFacilityQuarterlyCommitmentReduction": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line Of Credit Facility Quarterly Commitment Reduction",
        "label": "Line Of Credit Facility Quarterly Commitment Reduction",
        "terseLabel": "Line Of Credit Facility Quarterly Commitment Reduction"
       }
      }
     },
     "localname": "LineOfCreditFacilityQuarterlyCommitmentReduction",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_LoanAndSecurityAgreementMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Loan and Security Agreement [Member]",
        "label": "Loan and Security Agreement [Member]",
        "terseLabel": "JPM Chase Loan Agreement"
       }
      }
     },
     "localname": "LoanAndSecurityAgreementMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_Local807PensionPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Local 807 Pension Plan [Member]",
        "label": "Local 807 Pension Plan [Member]",
        "terseLabel": "Local 807 Pension Plan"
       }
      }
     },
     "localname": "Local807PensionPlanMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_LongtermDerivativeAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Long-term Derivative Assets [Member]",
        "label": "Long-term Derivative Assets [Member]",
        "terseLabel": "Long-term Derivative Assets"
       }
      }
     },
     "localname": "LongtermDerivativeAssetsMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_LongtermPurchaseCommitmentadditional": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Long-term Purchase Commitment, additional",
        "label": "Long-term Purchase Commitment, additional",
        "terseLabel": "Long-term Purchase Commitment, additional"
       }
      }
     },
     "localname": "LongtermPurchaseCommitmentadditional",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_LossContingencyDamagesSoughtMaximumDailyValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Loss Contingency, Damages Sought, Maximum Daily, Value",
        "label": "Loss Contingency, Damages Sought, Maximum Daily, Value",
        "terseLabel": "Loss Contingency, Damages Sought, Maximum Daily, Value"
       }
      }
     },
     "localname": "LossContingencyDamagesSoughtMaximumDailyValue",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_MultiemployerPlanHoldbackLiability": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Multiemployer Plan Holdback Liability",
        "label": "Multiemployer Plan Holdback Liability",
        "terseLabel": "Working capital dispute payable"
       }
      }
     },
     "localname": "MultiemployerPlanHoldbackLiability",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_MultiemployerPlanHoldbackLiabilityLongTerm": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Multiemployer Plan Holdback Liability, Long-Term",
        "label": "Multiemployer Plan Holdback Liability, Long-Term",
        "terseLabel": "Multiemployer Plan Holdback Liability, Long-Term"
       }
      }
     },
     "localname": "MultiemployerPlanHoldbackLiabilityLongTerm",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_MultiemployerPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Multiemployer Plan",
        "label": "Multiemployer Plan [Member]",
        "terseLabel": "Multiemployer Plan"
       }
      }
     },
     "localname": "MultiemployerPlanMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_MultiemployerPlanNumberofPlans": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Multiemployer Plan, Number of Plans",
        "label": "Multiemployer Plan, Number of Plans",
        "terseLabel": "Multiemployer plans, number of plans"
       }
      }
     },
     "localname": "MultiemployerPlanNumberofPlans",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "integerItemType"
    },
    "farm_MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Amount",
        "label": "Multiemployer Plans, Withdrawal Obligation, Monthly Payment Election, Periodic Payment Amount",
        "terseLabel": "Multiemployer plan, quarterly installments for withdrawal liability"
       }
      }
     },
     "localname": "MultiemployerPlansWithdrawalObligationMonthlyPaymentElectionPeriodicPaymentAmount",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Non-qualified Stock Options with Performance-based and Time-based Vesting (PNQ)",
        "label": "Non-qualified Stock Options with Performance-based and Time-based Vesting (PNQ) [Member]",
        "terseLabel": "PNQs"
       }
      }
     },
     "localname": "NonqualifiedStockOptionswithPerformancebasedandTimebasedVestingPNQMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_NonqualifiedStockOptionswithTimebasedVestingNQOMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Non-qualified Stock Options with Time-based Vesting (NQO) [Member]",
        "label": "Non-qualified Stock Options with Time-based Vesting (NQO) [Member]",
        "terseLabel": "NQOs",
        "verboseLabel": "PNQs"
       }
      }
     },
     "localname": "NonqualifiedStockOptionswithTimebasedVestingNQOMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_OtherBeveragesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other Beverages [Member]",
        "label": "Other Beverages [Member]",
        "terseLabel": "Other Beverages"
       }
      }
     },
     "localname": "OtherBeveragesMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_OtherInventoryMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other Inventory [Member]",
        "label": "Other Inventory [Member]",
        "terseLabel": "Other Inventory"
       }
      }
     },
     "localname": "OtherInventoryMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_OtherInvestmentGainLoss": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherNonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other Investment Gain (Loss)",
        "label": "Other Investment Gain (Loss)",
        "terseLabel": "Other gains, net"
       }
      }
     },
     "localname": "OtherInvestmentGainLoss",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_OtherLiabilitiesNoncurrentDisclosureTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other Liabilities, Noncurrent Disclosure [Text Block]",
        "label": "Other Liabilities, Noncurrent Disclosure [Text Block]",
        "terseLabel": "Other Long-Term Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrentDisclosureTextBlock",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "farm_OtherLongTermLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other Long Term Liabilities [Member]",
        "label": "Other Long Term Liabilities [Member]",
        "terseLabel": "Long-term derivative liabilities"
       }
      }
     },
     "localname": "OtherLongTermLiabilitiesMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_OtherRevenuesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other Revenues [Member]",
        "label": "Other Revenues [Member]",
        "terseLabel": "Other Revenues"
       }
      }
     },
     "localname": "OtherRevenuesMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_PerformanceCashAwardsAccruedLiabilities": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Performance Cash Awards, Accrued Liabilities",
        "label": "Performance Cash Awards, Accrued Liabilities",
        "terseLabel": "Performance Cash Awards, Accrued Liabilities"
       }
      }
     },
     "localname": "PerformanceCashAwardsAccruedLiabilities",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_PerformanceCashAwardsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Performance Cash Awards [Member]",
        "label": "Performance Cash Awards [Member]",
        "terseLabel": "Performance Cash Awards"
       }
      }
     },
     "localname": "PerformanceCashAwardsMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_PreferredStockAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Preferred Stock [Abstract]",
        "label": "Preferred Stock [Abstract]",
        "terseLabel": "Preferred Stock [Abstract]"
       }
      }
     },
     "localname": "PreferredStockAbstract",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "xbrltype": "stringItemType"
    },
    "farm_RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherNonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net",
        "label": "Realized and Unrealized Gains (Losses) on Derivatives And Investments, Net",
        "terseLabel": "Net (losses) gains on derivatives and investments"
       }
      }
     },
     "localname": "RealizedAndUnrealizedGainsLossesOnDerivativesAndInvestmentsNet",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_RepaymentsOfCapitalLeaseObligations": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow for the obligation for lease meeting the criteria for capitalization (includes both long and short term portions).",
        "label": "Repayments Of Capital Lease Obligations",
        "negatedLabel": "Payments of finance lease obligations"
       }
      }
     },
     "localname": "RepaymentsOfCapitalLeaseObligations",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_RestatedandAmended401KPlanMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Restated and Amended 401K Plan [Member]",
        "label": "Restated and Amended 401K Plan [Member]",
        "terseLabel": "Restated and Amended 401K Plan"
       }
      }
     },
     "localname": "RestatedandAmended401KPlanMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Fair Value"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "farm_ShortTermDerivativeLiabilitiesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Short-Term Derivative Liabilities [Member]",
        "label": "Short-Term Derivative Liabilities [Member]",
        "terseLabel": "Short-Term Derivative Liabilities"
       }
      }
     },
     "localname": "ShortTermDerivativeLiabilitiesMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_SpiceMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Spice [Member]",
        "label": "Spice [Member]",
        "terseLabel": "Spice"
       }
      }
     },
     "localname": "SpiceMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_StatusOfAwardAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Status of Award [Axis]",
        "label": "Status of Award [Axis]",
        "terseLabel": "Status of Award [Axis]"
       }
      }
     },
     "localname": "StatusOfAwardAxis",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "farm_StatusOfAwardVestingStatusDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Status of Award, Vesting Status [Domain]",
        "label": "Status of Award, Vesting Status [Domain]",
        "terseLabel": "Status of Award, Vesting Status [Domain]"
       }
      }
     },
     "localname": "StatusOfAwardVestingStatusDomain",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_SwingLineLoansMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Swing Line Loans [Member]",
        "label": "Swing Line Loans [Member]",
        "terseLabel": "Swing Line Loans"
       }
      }
     },
     "localname": "SwingLineLoansMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_TeaAndCulinaryProductsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tea and Culinary Products [Member]",
        "label": "Tea and Culinary Products [Member]",
        "terseLabel": "Tea and Culinary Products"
       }
      }
     },
     "localname": "TeaAndCulinaryProductsMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_TeaIcedHotMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tea (Iced &amp; Hot) [Member]",
        "label": "Tea (Iced &amp; Hot) [Member]",
        "terseLabel": "Tea (Iced &amp; Hot)"
       }
      }
     },
     "localname": "TeaIcedHotMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_UnamortizedIntangibleAssetsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Unamortized Intangible Assets [Member]",
        "label": "Unamortized Intangible Assets [Member]",
        "terseLabel": "Total unamortized intangible assets"
       }
      }
     },
     "localname": "UnamortizedIntangibleAssetsMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_VestedMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Vested [Member]",
        "label": "Vested [Member]",
        "terseLabel": "Vested"
       }
      }
     },
     "localname": "VestedMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "farm_WesternUSDistributionCenterMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Western U.S. Distribution Center",
        "label": "Western U.S. Distribution Center [Member]",
        "terseLabel": "Western U.S. Distribution Center"
       }
      }
     },
     "localname": "WesternUSDistributionCenterMember",
     "nsuri": "http://www.farmerbrosco.com/20200930",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_CounterpartyNameAxis": {
     "auth_ref": [
      "r73",
      "r118"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Counterparty Name [Axis]",
        "terseLabel": "Counterparty Name [Axis]"
       }
      }
     },
     "localname": "CounterpartyNameAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_MajorCustomersAxis": {
     "auth_ref": [
      "r161",
      "r222",
      "r225",
      "r424"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Customer [Axis]",
        "terseLabel": "Customer [Axis]"
       }
      }
     },
     "localname": "MajorCustomersAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_MaximumMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Maximum [Member]",
        "terseLabel": "Maximum"
       }
      }
     },
     "localname": "MaximumMember",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_MinimumMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Minimum [Member]",
        "terseLabel": "Minimum"
       }
      }
     },
     "localname": "MinimumMember",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_NameOfMajorCustomerDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Customer [Domain]",
        "terseLabel": "Customer [Domain]"
       }
      }
     },
     "localname": "NameOfMajorCustomerDomain",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_ProductOrServiceAxis": {
     "auth_ref": [
      "r159",
      "r222",
      "r223",
      "r421",
      "r422"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Product and Service [Axis]",
        "terseLabel": "Product and Service [Axis]"
       }
      }
     },
     "localname": "ProductOrServiceAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails",
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_ProductsAndServicesDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Product and Service [Domain]",
        "terseLabel": "Product and Service [Domain]"
       }
      }
     },
     "localname": "ProductsAndServicesDomain",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails",
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RangeAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statistical Measurement [Axis]",
        "terseLabel": "Range"
       }
      }
     },
     "localname": "RangeAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "srt_RangeMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statistical Measurement [Domain]",
        "terseLabel": "Range"
       }
      }
     },
     "localname": "RangeMember",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_RepurchaseAgreementCounterpartyNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Counterparty Name [Domain]",
        "terseLabel": "Counterparty Name [Domain]"
       }
      }
     },
     "localname": "RepurchaseAgreementCounterpartyNameDomain",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_SegmentGeographicalDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Geographical [Domain]",
        "terseLabel": "Geographical [Domain]"
       }
      }
     },
     "localname": "SegmentGeographicalDomain",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "srt_StatementGeographicalAxis": {
     "auth_ref": [
      "r160",
      "r222",
      "r224",
      "r423",
      "r427",
      "r428"
     ],
     "lang": {
      "en-US": {
       "role": {
        "label": "Geographical [Axis]",
        "terseLabel": "Geographical [Axis]"
       }
      }
     },
     "localname": "StatementGeographicalAxis",
     "nsuri": "http://fasb.org/srt/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountingPoliciesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Accounting Policies [Abstract]",
        "terseLabel": "Accounting Policies [Abstract]"
       }
      }
     },
     "localname": "AccountingPoliciesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_AccountsNotesAndLoansReceivableNetCurrent": {
     "auth_ref": [
      "r15",
      "r33",
      "r64",
      "r162",
      "r163",
      "r412"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.",
        "label": "Accounts and Financing Receivable, after Allowance for Credit Loss, Current",
        "totalLabel": "Accounts receivable, net",
        "verboseLabel": "Accounts receivable, net"
       }
      }
     },
     "localname": "AccountsNotesAndLoansReceivableNetCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsPayableCurrent": {
     "auth_ref": [
      "r51"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Accounts Payable, Current",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "AccountsPayableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableGrossCurrent": {
     "auth_ref": [
      "r162",
      "r163"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_AccountsNotesAndLoansReceivableNetCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.",
        "label": "Accounts Receivable, before Allowance for Credit Loss, Current",
        "terseLabel": "Trade receivables",
        "verboseLabel": "Receivables from contracts with customers"
       }
      }
     },
     "localname": "AccountsReceivableGrossCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails",
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccountsReceivableMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Due from customers or clients for goods or services that have been delivered or sold.",
        "label": "Accounts Receivable [Member]",
        "terseLabel": "Accounts Receivable"
       }
      }
     },
     "localname": "AccountsReceivableMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": {
     "auth_ref": [
      "r49",
      "r192"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
        "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment",
        "negatedTerseLabel": "Accumulated depreciation"
       }
      }
     },
     "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax": {
     "auth_ref": [
      "r77",
      "r81"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).",
        "label": "Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax",
        "negatedLabel": "Accumulated other comprehensive loss"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AccumulatedOtherComprehensiveIncomeMember": {
     "auth_ref": [
      "r79",
      "r81",
      "r84",
      "r323"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.",
        "label": "AOCI Attributable to Parent [Member]",
        "terseLabel": "Accumulated Other Comprehensive Income (Loss)"
       }
      }
     },
     "localname": "AccumulatedOtherComprehensiveIncomeMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife": {
     "auth_ref": [
      "r179"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Acquired Finite-lived Intangible Assets, Weighted Average Useful Life",
        "terseLabel": "Finite-lived intangible assets, weighted average useful life"
       }
      }
     },
     "localname": "AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_AdditionalPaidInCapital": {
     "auth_ref": [
      "r34"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.",
        "label": "Additional Paid in Capital",
        "terseLabel": "Additional paid-in capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapital",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdditionalPaidInCapitalMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.",
        "label": "Additional Paid-in Capital [Member]",
        "terseLabel": "Additional Paid-in Capital"
       }
      }
     },
     "localname": "AdditionalPaidInCapitalMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": {
     "auth_ref": [
      "r271",
      "r273",
      "r307",
      "r308"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.",
        "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition",
        "terseLabel": "Share based compensation"
       }
      }
     },
     "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Adjustments to reconcile net loss to net cash used in operating activities:"
       }
      }
     },
     "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AllocatedShareBasedCompensationExpense": {
     "auth_ref": [
      "r273",
      "r302",
      "r306"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.",
        "label": "Share-based Payment Arrangement, Expense",
        "terseLabel": "Compensation expense recognized"
       }
      }
     },
     "localname": "AllocatedShareBasedCompensationExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": {
     "auth_ref": [
      "r39",
      "r164",
      "r168"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_AccountsNotesAndLoansReceivableNetCurrent",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Current",
        "negatedTerseLabel": "Allowance for doubtful accounts"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivableCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease": {
     "auth_ref": [
      "r169"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in allowance for credit loss on accounts receivable.",
        "label": "Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)",
        "terseLabel": "Decrease in allowance for doubtful accounts"
       }
      }
     },
     "localname": "AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AmortizationOfIntangibleAssets": {
     "auth_ref": [
      "r110",
      "r177",
      "r185"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.",
        "label": "Amortization of Intangible Assets",
        "terseLabel": "Amortization expense"
       }
      }
     },
     "localname": "AmortizationOfIntangibleAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": {
     "auth_ref": [
      "r142"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount",
        "verboseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]",
        "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]"
       }
      }
     },
     "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_Assets": {
     "auth_ref": [
      "r158",
      "r400",
      "r413"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets",
        "totalLabel": "Total assets"
       }
      }
     },
     "localname": "Assets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Assets [Abstract]",
        "terseLabel": "ASSETS"
       }
      }
     },
     "localname": "AssetsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AssetsCurrent": {
     "auth_ref": [
      "r17",
      "r19",
      "r66"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.",
        "label": "Assets, Current",
        "totalLabel": "Total current assets"
       }
      }
     },
     "localname": "AssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_AssetsCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Assets, Current [Abstract]",
        "terseLabel": "Current assets:"
       }
      }
     },
     "localname": "AssetsCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AuctionMarketPreferredSecuritiesStockSeriesLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Auction Market Preferred Securities, Stock Series [Line Items]",
        "terseLabel": "Auction Market Preferred Securities, Stock Series [Line Items]"
       }
      }
     },
     "localname": "AuctionMarketPreferredSecuritiesStockSeriesLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AuctionMarketPreferredSecuritiesStockSeriesTable": {
     "auth_ref": [
      "r31",
      "r210",
      "r212",
      "r213",
      "r215"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule of information pertaining to auction market preferred securities, including liquidation preference, liquidation value, par value, rate setting interval, redemption requirements, dividend distributions, roll forward of shares outstanding, shares authorized, aggregate value of auction market preferred securities, variable interest rate earned, and other information necessary to a fair presentation. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer.",
        "label": "Auction Market Preferred Securities, Stock Series [Table]",
        "terseLabel": "Auction Market Preferred Securities, Stock Series [Table]"
       }
      }
     },
     "localname": "AuctionMarketPreferredSecuritiesStockSeriesTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_AwardTypeAxis": {
     "auth_ref": [
      "r274",
      "r304"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of award under share-based payment arrangement.",
        "label": "Award Type [Axis]",
        "terseLabel": "Award Type [Axis]"
       }
      }
     },
     "localname": "AwardTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by location on balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Axis]",
        "terseLabel": "Balance Sheet Location [Axis]"
       }
      }
     },
     "localname": "BalanceSheetLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_BalanceSheetLocationDomain": {
     "auth_ref": [
      "r333",
      "r338"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Location in the balance sheet (statement of financial position).",
        "label": "Balance Sheet Location [Domain]",
        "terseLabel": "Balance Sheet Location [Domain]"
       }
      }
     },
     "localname": "BalanceSheetLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Basis of Accounting, Policy [Policy Text Block]",
        "terseLabel": "Basis of Accounting"
       }
      }
     },
     "localname": "BasisOfAccountingPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_BuildingMember": {
     "auth_ref": [
      "r191"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Facility held for productive use including, but not limited to, office, production, storage and distribution facilities.",
        "label": "Building [Member]",
        "verboseLabel": "Building and Facilities"
       }
      }
     },
     "localname": "BuildingMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_BusinessDescriptionAndBasisOfPresentationTextBlock": {
     "auth_ref": [
      "r12",
      "r125",
      "r155"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for the business description and basis of presentation concepts.  Business description describes the nature and type of organization including but not limited to organizational structure as may be applicable to holding companies, parent and subsidiary relationships, business divisions, business units, business segments, affiliates and information about significant ownership of the reporting entity.  Basis of presentation describes the underlying basis used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS).",
        "label": "Business Description and Basis of Presentation [Text Block]",
        "terseLabel": "Introduction and Basis of Presentation"
       }
      }
     },
     "localname": "BusinessDescriptionAndBasisOfPresentationTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CapitalExpendituresIncurredButNotYetPaid": {
     "auth_ref": [
      "r113",
      "r114",
      "r115"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred.",
        "label": "Capital Expenditures Incurred but Not yet Paid",
        "terseLabel": "Non-cash additions to property, plant and equipment"
       }
      }
     },
     "localname": "CapitalExpendituresIncurredButNotYetPaid",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashAndCashEquivalentsAtCarryingValue": {
     "auth_ref": [
      "r13",
      "r47",
      "r112"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.",
        "label": "Cash and Cash Equivalents, at Carrying Value",
        "terseLabel": "Cash and cash equivalents"
       }
      }
     },
     "localname": "CashAndCashEquivalentsAtCarryingValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": {
     "auth_ref": [
      "r107",
      "r112",
      "r116"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents",
        "periodEndLabel": "Cash and cash equivalents at end of period",
        "periodStartLabel": "Cash and cash equivalents at beginning of period"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": {
     "auth_ref": [
      "r107",
      "r369"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.",
        "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect",
        "totalLabel": "Net (decrease) increase in cash and cash equivalents"
       }
      }
     },
     "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths": {
     "auth_ref": [
      "r357"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.",
        "label": "Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months",
        "terseLabel": "Cash flow hedge gain (loss) to be reclassified within twelve months"
       }
      }
     },
     "localname": "CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CashFlowHedgingMember": {
     "auth_ref": [
      "r329"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Hedge of the exposure to variability in the cash flows of a recognized asset or liability, or of a forecasted transaction, that is attributable to a particular risk.",
        "label": "Cash Flow Hedging [Member]",
        "terseLabel": "Cash Flow Hedging"
       }
      }
     },
     "localname": "CashFlowHedgingMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.",
        "label": "Class of Stock [Domain]",
        "terseLabel": "Class of Stock [Domain]",
        "verboseLabel": "Class of Stock"
       }
      }
     },
     "localname": "ClassOfStockDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ClassOfStockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Class of Stock [Line Items]",
        "terseLabel": "Class of Stock [Line Items]"
       }
      }
     },
     "localname": "ClassOfStockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingencies": {
     "auth_ref": [
      "r59",
      "r201",
      "r405",
      "r417"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.",
        "label": "Commitments and Contingencies",
        "terseLabel": "Commitments and contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingencies",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Commitments and Contingencies Disclosure [Abstract]",
        "terseLabel": "Commitments and Contingencies Disclosure [Abstract]"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": {
     "auth_ref": [
      "r200",
      "r202"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for commitments and contingencies.",
        "label": "Commitments and Contingencies Disclosure [Text Block]",
        "terseLabel": "Commitments and Contingencies"
       }
      }
     },
     "localname": "CommitmentsAndContingenciesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingencies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CommodityMember": {
     "auth_ref": [
      "r351"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Trading in a derivative instrument whose primary underlying risk is tied to commodity prices.",
        "label": "Commodity [Member]",
        "terseLabel": "Coffee - related"
       }
      }
     },
     "localname": "CommodityMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockCapitalSharesReservedForFutureIssuance": {
     "auth_ref": [
      "r61"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate number of common shares reserved for future issuance.",
        "label": "Common Stock, Capital Shares Reserved for Future Issuance",
        "terseLabel": "Common Stock, Capital Shares Reserved for Future Issuance"
       }
      }
     },
     "localname": "CommonStockCapitalSharesReservedForFutureIssuance",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Stock that is subordinate to all other stock of the issuer.",
        "label": "Common Stock [Member]",
        "terseLabel": "Common Stock"
       }
      }
     },
     "localname": "CommonStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CommonStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Face amount or stated value per share of common stock.",
        "label": "Common Stock, Par or Stated Value Per Share",
        "terseLabel": "Common stock, par value (in US$ per share)"
       }
      }
     },
     "localname": "CommonStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_CommonStockSharesAuthorized": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.",
        "label": "Common Stock, Shares Authorized",
        "terseLabel": "Common stock, shares authorized (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesIssued": {
     "auth_ref": [
      "r32"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.",
        "label": "Common Stock, Shares, Issued",
        "terseLabel": "Common stock, shares issued (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockSharesOutstanding": {
     "auth_ref": [
      "r32",
      "r211"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.",
        "label": "Common Stock, Shares, Outstanding",
        "terseLabel": "Common stock, shares outstanding (in shares)"
       }
      }
     },
     "localname": "CommonStockSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_CommonStockValue": {
     "auth_ref": [
      "r32"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Common Stock, Value, Issued",
        "verboseLabel": "Common stock, $1.00 par value, 25,000,000 shares authorized; 17,431,815 and 17,347,774 shares issued and outstanding as of September 30, 2020 and June\u00a030, 2020, respectively"
       }
      }
     },
     "localname": "CommonStockValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CompensationAndEmployeeBenefitPlansTextBlock": {
     "auth_ref": [
      "r228",
      "r232",
      "r270",
      "r311"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for an entity's employee compensation and benefit plans, including, but not limited to, postemployment and postretirement benefit plans, defined benefit pension plans, defined contribution plans, non-qualified and supplemental benefit plans, deferred compensation, share-based compensation, life insurance, severance, health care, unemployment and other benefit plans.",
        "label": "Compensation and Employee Benefit Plans [Text Block]",
        "terseLabel": "Employee Benefit Plans"
       }
      }
     },
     "localname": "CompensationAndEmployeeBenefitPlansTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlans"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CompensationAndRetirementDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Retirement Benefits [Abstract]",
        "terseLabel": "Retirement Benefits [Abstract]"
       }
      }
     },
     "localname": "CompensationAndRetirementDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_ComprehensiveIncomeNetOfTax": {
     "auth_ref": [
      "r86",
      "r88",
      "r89"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.",
        "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent",
        "totalLabel": "Total comprehensive (loss) income, net of tax"
       }
      }
     },
     "localname": "ComprehensiveIncomeNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ConcentrationRiskBenchmarkDomain": {
     "auth_ref": [
      "r150",
      "r151",
      "r367",
      "r368"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.",
        "label": "Concentration Risk Benchmark [Domain]",
        "terseLabel": "Concentration Risk Benchmark [Domain]"
       }
      }
     },
     "localname": "ConcentrationRiskBenchmarkDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ConcentrationRiskByBenchmarkAxis": {
     "auth_ref": [
      "r150",
      "r151",
      "r367",
      "r368",
      "r425"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by benchmark of concentration risk.",
        "label": "Concentration Risk Benchmark [Axis]",
        "terseLabel": "Concentration Risk Benchmark [Axis]"
       }
      }
     },
     "localname": "ConcentrationRiskByBenchmarkAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ConcentrationRiskPercentage1": {
     "auth_ref": [
      "r150",
      "r151",
      "r367",
      "r368"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.",
        "label": "Concentration Risk, Percentage",
        "terseLabel": "% of total"
       }
      }
     },
     "localname": "ConcentrationRiskPercentage1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails",
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ConvertiblePreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.",
        "label": "Convertible Preferred Stock [Member]",
        "terseLabel": "Convertible Preferred Stock"
       }
      }
     },
     "localname": "ConvertiblePreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSold": {
     "auth_ref": [
      "r96"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.",
        "label": "Cost of Goods and Services Sold",
        "terseLabel": "Cost of goods sold"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSold",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfGoodsAndServicesSoldDepreciation": {
     "auth_ref": [
      "r94",
      "r190"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.",
        "label": "Cost, Depreciation",
        "terseLabel": "Depreciation"
       }
      }
     },
     "localname": "CostOfGoodsAndServicesSoldDepreciation",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfPropertyRepairsAndMaintenance": {
     "auth_ref": [
      "r97"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.",
        "label": "Cost of Property Repairs and Maintenance",
        "terseLabel": "Other Expenses"
       }
      }
     },
     "localname": "CostOfPropertyRepairsAndMaintenance",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_CostOfSalesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing cost of sales.",
        "label": "Cost of Sales [Member]",
        "terseLabel": "Cost of goods sold"
       }
      }
     },
     "localname": "CostOfSalesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CostOfSalesPolicyTextBlock": {
     "auth_ref": [
      "r227"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for cost of product sold and service rendered.",
        "label": "Cost of Goods and Service [Policy Text Block]",
        "terseLabel": "Concentration of Credit Risk"
       }
      }
     },
     "localname": "CostOfSalesPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_CreditFacilityAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Axis]",
        "terseLabel": "Credit Facility"
       }
      }
     },
     "localname": "CreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_CreditFacilityDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.",
        "label": "Credit Facility [Domain]",
        "terseLabel": "Credit Facility"
       }
      }
     },
     "localname": "CreditFacilityDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CumulativePreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Cumulative Preferred Stock [Member]",
        "terseLabel": "Cumulative Preferred Stock"
       }
      }
     },
     "localname": "CumulativePreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_CustomerRelationshipsMember": {
     "auth_ref": [
      "r318"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Customer relationship that exists between an entity and its customer, for example, but not limited to, tenant relationships.",
        "label": "Customer Relationships [Member]",
        "terseLabel": "Customer relationships"
       }
      }
     },
     "localname": "CustomerRelationshipsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Debt Disclosure [Abstract]",
        "terseLabel": "Debt Disclosure [Abstract]"
       }
      }
     },
     "localname": "DebtDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtDisclosureTextBlock": {
     "auth_ref": [
      "r206"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.",
        "label": "Debt Disclosure [Text Block]",
        "terseLabel": "Debt Obligations"
       }
      }
     },
     "localname": "DebtDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligations"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DebtInstrumentAxis": {
     "auth_ref": [
      "r26",
      "r27",
      "r28",
      "r401",
      "r402",
      "r411"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.",
        "label": "Debt Instrument [Axis]",
        "terseLabel": "Debt Instrument"
       }
      }
     },
     "localname": "DebtInstrumentAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.",
        "label": "Debt Instrument, Basis Spread on Variable Rate",
        "terseLabel": "Debt Instrument, Basis Spread on Variable Rate"
       }
      }
     },
     "localname": "DebtInstrumentBasisSpreadOnVariableRate1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DebtInstrumentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Debt Instrument [Line Items]",
        "terseLabel": "Debt Instrument [Line Items]"
       }
      }
     },
     "localname": "DebtInstrumentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtInstrumentNameDomain": {
     "auth_ref": [
      "r57"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities.",
        "label": "Debt Instrument, Name [Domain]",
        "terseLabel": "Debt Instrument, Name"
       }
      }
     },
     "localname": "DebtInstrumentNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DebtInstrumentTable": {
     "auth_ref": [
      "r57",
      "r120",
      "r212",
      "r216",
      "r217",
      "r218",
      "r371",
      "r372",
      "r374",
      "r410"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table]",
        "terseLabel": "Schedule of Long-term Debt Instruments [Table]"
       }
      }
     },
     "localname": "DebtInstrumentTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DebtWeightedAverageInterestRate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average interest rate of debt outstanding.",
        "label": "Debt, Weighted Average Interest Rate",
        "terseLabel": "Debt, Weighted Average Interest Rate"
       }
      }
     },
     "localname": "DebtWeightedAverageInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.",
        "label": "Deferred Income Taxes and Other Tax Liabilities, Noncurrent",
        "terseLabel": "Deferred income taxes"
       }
      }
     },
     "localname": "DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent": {
     "auth_ref": [
      "r29",
      "r233",
      "r234",
      "r239"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.",
        "label": "Liability, Defined Benefit Pension Plan, Noncurrent",
        "terseLabel": "Accrued pension liabilities"
       }
      }
     },
     "localname": "DefinedBenefitPensionPlanLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": {
     "auth_ref": [
      "r246",
      "r262",
      "r266"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      },
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Gain (Loss)",
        "negatedLabel": "Amortization of net loss (gain)",
        "negatedTerseLabel": "Defined Benefit Plan, Amortization of Gain (Loss)"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfGainsLosses",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit": {
     "auth_ref": [
      "r247",
      "r263",
      "r266"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": 4.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.",
        "label": "Defined Benefit Plan, Amortization of Prior Service Cost (Credit)",
        "terseLabel": "Amortization of prior service credit"
       }
      }
     },
     "localname": "DefinedBenefitPlanAmortizationOfPriorServiceCostCredit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate": {
     "auth_ref": [
      "r251"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.",
        "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate",
        "terseLabel": "Discount rate"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets": {
     "auth_ref": [
      "r252"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.",
        "label": "Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets",
        "verboseLabel": "Expected long-term return on plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DefinedBenefitPlanBenefitObligationPaymentForSettlement": {
     "auth_ref": [
      "r236",
      "r267"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement.",
        "label": "Defined Benefit Plan, Benefit Obligation, Payment for Settlement",
        "terseLabel": "Defined Benefit Plan, Benefit Obligation, Payment for Settlement"
       }
      }
     },
     "localname": "DefinedBenefitPlanBenefitObligationPaymentForSettlement",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanContributionsByEmployer": {
     "auth_ref": [
      "r238",
      "r240",
      "r241",
      "r265",
      "r266"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of contribution received by defined benefit plan from employer which increases plan assets.",
        "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer",
        "terseLabel": "Defined Benefit Plan, Plan Assets, Contributions by Employer"
       }
      }
     },
     "localname": "DefinedBenefitPlanContributionsByEmployer",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanDisclosureLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Defined Benefit Plan Disclosure [Line Items]",
        "terseLabel": "Defined Benefit Plan Disclosure"
       }
      }
     },
     "localname": "DefinedBenefitPlanDisclosureLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": {
     "auth_ref": [
      "r245",
      "r261",
      "r266"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.",
        "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets",
        "negatedLabel": "Expected return on plan assets"
       }
      }
     },
     "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanInterestCost": {
     "auth_ref": [
      "r237",
      "r244",
      "r260",
      "r266"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.",
        "label": "Defined Benefit Plan, Interest Cost",
        "terseLabel": "Interest cost",
        "verboseLabel": "Defined Benefit Plan, Interest Cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanInterestCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": {
     "auth_ref": [
      "r242",
      "r258",
      "r266"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)",
        "totalLabel": "Net periodic benefit cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]",
        "terseLabel": "Components of net periodic benefit cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment": {
     "auth_ref": [
      "r253"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in net periodic benefit cost from effect of change in substantive term of existing defined benefit plan or initiation of new defined benefit plan.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment",
        "terseLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Increase (Decrease) for Plan Amendment"
       }
      }
     },
     "localname": "DefinedBenefitPlanNetPeriodicBenefitCostCreditIncreaseDecreaseForPlanAmendment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": {
     "auth_ref": [
      "r248",
      "r264"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.",
        "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment",
        "negatedTerseLabel": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment"
       }
      }
     },
     "localname": "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanServiceCost": {
     "auth_ref": [
      "r235",
      "r243",
      "r259",
      "r266"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.",
        "label": "Defined Benefit Plan, Service Cost",
        "terseLabel": "Service cost",
        "verboseLabel": "Defined Benefit Plan, Service Cost"
       }
      }
     },
     "localname": "DefinedBenefitPlanServiceCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Defined Benefit Plan, Weighted Average Assumptions Used in Calculating Net Periodic Benefit Cost [Abstract]",
        "terseLabel": "Weighted average assumptions used to determine benefit obligations"
       }
      }
     },
     "localname": "DefinedBenefitPlanWeightedAverageAssumptionsUsedInCalculatingNetPeriodicBenefitCostAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r254",
      "r255",
      "r256",
      "r257",
      "r266"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosures and provisions pertaining to defined benefit pension plans or other postretirement defined benefit plans. The arrangements are generally based on terms and conditions stipulated by the entity, and which contain a promise by the employer to pay certain amounts or awards at designated future dates, including a period after retirement, upon compliance with stipulated requirements. Excludes disclosures pertaining to defined contribution plans.",
        "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]",
        "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]"
       }
      }
     },
     "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]",
        "terseLabel": "Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]"
       }
      }
     },
     "localname": "DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DefinedBenefitPostretirementHealthCoverageMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Plan designed to provide postretirement health benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.",
        "label": "Postretirement Health Coverage [Member]",
        "terseLabel": "Postretirement Health Coverage"
       }
      }
     },
     "localname": "DefinedBenefitPostretirementHealthCoverageMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DefinedBenefitPostretirementLifeInsuranceMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Plan designed to provide postretirement life insurance benefits to retiree or beneficiary. Includes, but is not limited to, defined benefit and defined contribution plans.",
        "label": "Postretirement Life Insurance [Member]",
        "terseLabel": "Postretirement Life Insurance"
       }
      }
     },
     "localname": "DefinedBenefitPostretirementLifeInsuranceMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DefinedContributionPlanEmployerDiscretionaryContributionAmount": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of discretionary contributions made by an employer to a defined contribution plan.",
        "label": "Defined Contribution Plan, Employer Discretionary Contribution Amount",
        "terseLabel": "Defined Contribution Plan, Employer Discretionary Contribution Amount"
       }
      }
     },
     "localname": "DefinedContributionPlanEmployerDiscretionaryContributionAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DefinedContributionPlanEmployerMatchingContributionPercent": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.",
        "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay",
        "terseLabel": "Defined contribution plan, employer matching contribution, percent of eligible income"
       }
      }
     },
     "localname": "DefinedContributionPlanEmployerMatchingContributionPercent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DepreciationAndAmortization": {
     "auth_ref": [
      "r110",
      "r190"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.",
        "label": "Depreciation, Depletion and Amortization, Nonproduction",
        "terseLabel": "Depreciation and amortization"
       }
      }
     },
     "localname": "DepreciationAndAmortization",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset": {
     "auth_ref": [
      "r68",
      "r324"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.",
        "label": "Derivative Asset, Collateral, Obligation to Return Cash, Offset",
        "terseLabel": "Derivative asset, cash collateral posted"
       }
      }
     },
     "localname": "DerivativeAssetCollateralObligationToReturnCashOffset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetFairValueGrossLiability": {
     "auth_ref": [
      "r68",
      "r75",
      "r335"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Asset, Fair Value, Gross Liability",
        "negatedTerseLabel": "Derivative asset, netting adjustment"
       }
      }
     },
     "localname": "DerivativeAssetFairValueGrossLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssets": {
     "auth_ref": [
      "r69",
      "r72",
      "r366"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset",
        "totalLabel": "Derivative asset, net"
       }
      }
     },
     "localname": "DerivativeAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetsCurrent": {
     "auth_ref": [
      "r69"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset, Current",
        "terseLabel": "Short-term derivative assets"
       }
      }
     },
     "localname": "DerivativeAssetsCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeAssetsNoncurrent": {
     "auth_ref": [
      "r69"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Asset, Noncurrent",
        "terseLabel": "Long-term derivatives assets"
       }
      }
     },
     "localname": "DerivativeAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeContractTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Financial instrument or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Contract [Domain]",
        "terseLabel": "Derivative Contract [Domain]"
       }
      }
     },
     "localname": "DerivativeContractTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeAsset": {
     "auth_ref": [
      "r67",
      "r74",
      "r335",
      "r398"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.",
        "label": "Derivative Asset, Fair Value, Gross Asset",
        "terseLabel": "Derivative asset, fair value"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeAsset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFairValueOfDerivativeLiability": {
     "auth_ref": [
      "r67",
      "r74",
      "r335",
      "r398"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.",
        "label": "Derivative Liability, Fair Value, Gross Liability",
        "terseLabel": "Derivative liability, fair value"
       }
      }
     },
     "localname": "DerivativeFairValueOfDerivativeLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeFixedInterestRate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fixed interest rate related to the interest rate derivative.",
        "label": "Derivative, Fixed Interest Rate",
        "terseLabel": "Derivative, Fixed Interest Rate"
       }
      }
     },
     "localname": "DerivativeFixedInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DerivativeFloorInterestRate": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Floor rate on an interest rate derivative such as an interest rate floor or collar. If market rates falls below the floor rate, a payment or receipt is triggered on the contract.",
        "label": "Derivative, Floor Interest Rate",
        "terseLabel": "Derivative, Floor Interest Rate"
       }
      }
     },
     "localname": "DerivativeFloorInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_DerivativeInstrumentRiskAxis": {
     "auth_ref": [
      "r334",
      "r336",
      "r345",
      "r349"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of derivative contract.",
        "label": "Derivative Instrument [Axis]",
        "terseLabel": "Derivative Instrument [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentRiskAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Derivative Instruments and Hedging Activities Disclosure [Abstract]",
        "terseLabel": "Derivative Instruments and Hedging Activities Disclosure [Abstract]"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock": {
     "auth_ref": [
      "r358"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.",
        "label": "Derivative Instruments and Hedging Activities Disclosure [Text Block]",
        "terseLabel": "Derivative Instruments"
       }
      }
     },
     "localname": "DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstruments"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis": {
     "auth_ref": [
      "r330",
      "r334",
      "r345"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of hedging relationship.",
        "label": "Hedging Relationship [Axis]",
        "terseLabel": "Hedging Relationship [Axis]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable": {
     "auth_ref": [
      "r330",
      "r334",
      "r345",
      "r349",
      "r350",
      "r354",
      "r355"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.",
        "label": "Derivative Instruments, Gain (Loss) [Table]",
        "terseLabel": "Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsGainLossLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative Instruments, Gain (Loss) [Line Items]",
        "terseLabel": "Derivative Instruments, Gain (Loss) [Line Items]"
       }
      }
     },
     "localname": "DerivativeInstrumentsGainLossLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": {
     "auth_ref": [
      "r343",
      "r346"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherNonoperatingIncomeExpense",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.",
        "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net",
        "verboseLabel": "Net realized and unrealized losses from coffee-related derivatives not designated as accounting hedges"
       }
      }
     },
     "localname": "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilities": {
     "auth_ref": [
      "r69",
      "r72",
      "r366"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability",
        "totalLabel": "Derivative liability, net"
       }
      }
     },
     "localname": "DerivativeLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitiesCurrent": {
     "auth_ref": [
      "r69"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability, Current",
        "terseLabel": "Short-term derivative liabilities"
       }
      }
     },
     "localname": "DerivativeLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilitiesNoncurrent": {
     "auth_ref": [
      "r69"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.",
        "label": "Derivative Liability, Noncurrent",
        "terseLabel": "Derivative liabilities\u2014noncurrent"
       }
      }
     },
     "localname": "DerivativeLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset": {
     "auth_ref": [
      "r68",
      "r324"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.",
        "label": "Derivative Liability, Collateral, Right to Reclaim Cash, Offset",
        "terseLabel": "Derivative liability, cash collateral posted"
       }
      }
     },
     "localname": "DerivativeLiabilityCollateralRightToReclaimCashOffset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLiabilityFairValueGrossAsset": {
     "auth_ref": [
      "r68",
      "r75",
      "r335"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_DerivativeLiabilities",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.",
        "label": "Derivative Liability, Fair Value, Gross Asset",
        "negatedTerseLabel": "Derivative liability, netting adjustment"
       }
      }
     },
     "localname": "DerivativeLiabilityFairValueGrossAsset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivative [Line Items]",
        "terseLabel": "Derivative [Line Items]"
       }
      }
     },
     "localname": "DerivativeLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeNonmonetaryNotionalAmount": {
     "auth_ref": [
      "r326",
      "r328"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nominal number of units used to calculate payment on derivative.",
        "label": "Derivative, Nonmonetary Notional Amount",
        "terseLabel": "Derivative, Nonmonetary Notional Amount"
       }
      }
     },
     "localname": "DerivativeNonmonetaryNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "decimalItemType"
    },
    "us-gaap_DerivativeNotionalAmount": {
     "auth_ref": [
      "r326",
      "r328"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nominal or face amount used to calculate payment on derivative.",
        "label": "Derivative, Notional Amount",
        "terseLabel": "Derivative, Notional Amount"
       }
      }
     },
     "localname": "DerivativeNotionalAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DerivativeTable": {
     "auth_ref": [
      "r124",
      "r325",
      "r327",
      "r328",
      "r330",
      "r332",
      "r339",
      "r345",
      "r352",
      "r353",
      "r355"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule that describes and identifies a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.",
        "label": "Derivative [Table]",
        "terseLabel": "Derivative [Table]"
       }
      }
     },
     "localname": "DerivativeTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DerivativeTermOfContract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Derivative, Term of Contract",
        "terseLabel": "Derivative, Term of Contract"
       }
      }
     },
     "localname": "DerivativeTermOfContract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_DerivativesFairValueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Derivatives, Fair Value [Line Items]",
        "terseLabel": "Derivatives, Fair Value [Line Items]"
       }
      }
     },
     "localname": "DerivativesFairValueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DesignatedAsHedgingInstrumentMember": {
     "auth_ref": [
      "r330"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Designated as Hedging Instrument [Member]",
        "terseLabel": "Designated as Hedging Instrument",
        "verboseLabel": "Designated as Cash Flow Hedges"
       }
      }
     },
     "localname": "DesignatedAsHedgingInstrumentMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DisaggregationOfRevenueLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Disaggregation of Revenue [Line Items]",
        "terseLabel": "Disaggregation of Revenue [Line Items]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTable": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table]",
        "terseLabel": "Disaggregation of Revenue [Table]"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisaggregationOfRevenueTableTextBlock": {
     "auth_ref": [
      "r222"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.",
        "label": "Disaggregation of Revenue [Table Text Block]",
        "terseLabel": "Disaggregation of Revenue"
       }
      }
     },
     "localname": "DisaggregationOfRevenueTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": {
     "auth_ref": [
      "r311"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for share-based payment arrangement.",
        "label": "Share-based Payment Arrangement [Text Block]",
        "terseLabel": "Share-Based Compensation"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensation"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Share-based Payment Arrangement [Abstract]",
        "terseLabel": "Share-based Payment Arrangement [Abstract]"
       }
      }
     },
     "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Discontinued Operations and Disposal Groups [Abstract]",
        "terseLabel": "Discontinued Operations and Disposal Groups [Abstract]"
       }
      }
     },
     "localname": "DiscontinuedOperationsAndDisposalGroupsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_DisposalGroupIncludingDiscontinuedOperationConsideration": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.",
        "label": "Disposal Group, Including Discontinued Operation, Consideration",
        "terseLabel": "Disposal Group, Including Discontinued Operation, Consideration"
       }
      }
     },
     "localname": "DisposalGroupIncludingDiscontinuedOperationConsideration",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock": {
     "auth_ref": [
      "r11",
      "r197"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.",
        "label": "Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]",
        "terseLabel": "Sales of Assets"
       }
      }
     },
     "localname": "DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsNotes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_DisposalGroupsIncludingDiscontinuedOperationsNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of disposal group.",
        "label": "Disposal Group Name [Domain]",
        "terseLabel": "Disposal Group Name [Domain]"
       }
      }
     },
     "localname": "DisposalGroupsIncludingDiscontinuedOperationsNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_DividendsPaidinkind": {
     "auth_ref": [
      "r219",
      "r409"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of paid and unpaid paid-in-kind dividends (PIK) declared for classes of stock, for example, but not limited to, common and preferred.",
        "label": "Dividends, Paid-in-kind",
        "negatedTerseLabel": "Cumulative preferred dividends, undeclared and unpaid"
       }
      }
     },
     "localname": "DividendsPaidinkind",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_DividendsPreferredStockCash": {
     "auth_ref": [
      "r219",
      "r409"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.",
        "label": "Dividends, Preferred Stock, Cash",
        "terseLabel": "Cumulative preferred dividends, undeclared and unpaid"
       }
      }
     },
     "localname": "DividendsPreferredStockCash",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EarningsPerShareAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Earnings Per Share [Abstract]",
        "terseLabel": "Earnings Per Share [Abstract]"
       }
      }
     },
     "localname": "EarningsPerShareAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_EarningsPerShareBasic": {
     "auth_ref": [
      "r92",
      "r126",
      "r131",
      "r136",
      "r140",
      "r141",
      "r144",
      "r407",
      "r420"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.",
        "label": "Earnings Per Share, Basic",
        "terseLabel": "Net income (loss) per common share - basic (in US$ per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareBasicUndistributed": {
     "auth_ref": [
      "r133",
      "r134",
      "r137",
      "r138",
      "r139"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security.",
        "label": "Earnings Per Share, Basic, Undistributed",
        "terseLabel": "Earnings Per Share, Basic, Undistributed (in USD per share)"
       }
      }
     },
     "localname": "EarningsPerShareBasicUndistributed",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDiluted": {
     "auth_ref": [
      "r92",
      "r126",
      "r131",
      "r136",
      "r140",
      "r141",
      "r144",
      "r407",
      "r420"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.",
        "label": "Earnings Per Share, Diluted",
        "terseLabel": "Net income (loss) per common share - diluted (in US$ per share)"
       }
      }
     },
     "localname": "EarningsPerShareDiluted",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareDilutedUndistributed": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period.",
        "label": "Earnings Per Share, Diluted, Undistributed",
        "terseLabel": "Earnings Per Share, Diluted, Undistributed (in USD per share)"
       }
      }
     },
     "localname": "EarningsPerShareDilutedUndistributed",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_EarningsPerShareTextBlock": {
     "auth_ref": [
      "r145"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for earnings per share.",
        "label": "Earnings Per Share [Text Block]",
        "terseLabel": "Net Income (loss) Per Common Share"
       }
      }
     },
     "localname": "EarningsPerShareTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShare"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_EffectiveIncomeTaxRateContinuingOperations": {
     "auth_ref": [
      "r123",
      "r312",
      "r313"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Effective Income Tax Rate Reconciliation, Percent",
        "terseLabel": "Effective tax rate"
       }
      }
     },
     "localname": "EffectiveIncomeTaxRateContinuingOperations",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_EmployeeRelatedLiabilitiesCurrent": {
     "auth_ref": [
      "r54"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Employee-related Liabilities, Current",
        "terseLabel": "Accrued payroll expenses"
       }
      }
     },
     "localname": "EmployeeRelatedLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]",
        "terseLabel": "Employee Service Share-based Compensation, Allocation of Recognized Period Costs"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions": {
     "auth_ref": [
      "r303"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.",
        "label": "Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount",
        "terseLabel": "Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": {
     "auth_ref": [
      "r303"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cost to be recognized for option under share-based payment arrangement.",
        "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount",
        "terseLabel": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount"
       }
      }
     },
     "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeStockOptionMember": {
     "auth_ref": [
      "r300"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.",
        "label": "Share-based Payment Arrangement, Option [Member]",
        "terseLabel": "Stock Options"
       }
      }
     },
     "localname": "EmployeeStockOptionMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EmployeeStockOwnershipPlanESOPDeferredSharesFairValue": {
     "auth_ref": [
      "r310"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of unearned shares held by the employee stock ownership plan (ESOP).",
        "label": "Employee Stock Ownership Plan (ESOP), Deferred Shares, Fair Value",
        "terseLabel": "Fair value of ESOP shares"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanESOPDeferredSharesFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares": {
     "auth_ref": [
      "r309"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The shares or units in an ESOP trust that have been assigned to individual participant accounts based on a known formula. IRS rules require allocations to be nondiscriminatory generally based on compensation, length of service, or a combination of both. For any particular participant such shares or units may be vested, unvested, or partially vested.",
        "label": "Employee Stock Ownership Plan (ESOP), Number of Allocated Shares",
        "terseLabel": "Allocated shares"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares": {
     "auth_ref": [
      "r309"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Shares contributed to the ESOP that have not yet been released, committed to be released, or allocated to participant accounts. Suspense shares generally collateralize ESOP debt.",
        "label": "Employee Stock Ownership Plan (ESOP), Number of Suspense Shares",
        "terseLabel": "Unallocated shares"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP": {
     "auth_ref": [
      "r309"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.",
        "label": "Employee Stock Ownership Plan (ESOP), Shares in ESOP",
        "totalLabel": "Total ESOP shares"
       }
      }
     },
     "localname": "EmployeeStockOwnershipPlanESOPSharesInESOP",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_EquityComponentDomain": {
     "auth_ref": [
      "r211"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc.",
        "label": "Equity Component [Domain]",
        "terseLabel": "Equity Component [Domain]"
       }
      }
     },
     "localname": "EquityComponentDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_EstimateOfFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r366"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Measured as an estimate of fair value.",
        "label": "Estimate of Fair Value Measurement [Member]",
        "terseLabel": "Estimate of Fair Value Measurement"
       }
      }
     },
     "localname": "EstimateOfFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]",
        "terseLabel": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": {
     "auth_ref": [
      "r359",
      "r360",
      "r361",
      "r363"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis.",
        "label": "Fair Value, Recurring and Nonrecurring [Table]",
        "terseLabel": "Fair Value, Recurring and Nonrecurring [Table]"
       }
      }
     },
     "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByFairValueHierarchyLevelAxis": {
     "auth_ref": [
      "r240",
      "r241",
      "r266",
      "r360",
      "r394"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient.",
        "label": "Fair Value Hierarchy and NAV [Axis]",
        "terseLabel": "Fair Value, Hierarchy"
       }
      }
     },
     "localname": "FairValueByFairValueHierarchyLevelAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueByMeasurementBasisAxis": {
     "auth_ref": [
      "r359",
      "r364"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by measurement basis.",
        "label": "Measurement Basis [Axis]",
        "terseLabel": "Measurement Basis [Axis]"
       }
      }
     },
     "localname": "FairValueByMeasurementBasisAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosureItemAmountsDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value.",
        "label": "Fair Value Measurement [Domain]",
        "terseLabel": "Fair Value Measurement [Domain]"
       }
      }
     },
     "localname": "FairValueDisclosureItemAmountsDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Fair Value Disclosures [Abstract]",
        "terseLabel": "Fair Value Disclosures [Abstract]"
       }
      }
     },
     "localname": "FairValueDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_FairValueDisclosuresTextBlock": {
     "auth_ref": [
      "r362"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.",
        "label": "Fair Value Disclosures [Text Block]",
        "terseLabel": "Fair Value Measurements"
       }
      }
     },
     "localname": "FairValueDisclosuresTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurements"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_FairValueInputsLevel1Member": {
     "auth_ref": [
      "r240",
      "r241",
      "r266",
      "r360",
      "r395"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date.",
        "label": "Fair Value, Inputs, Level 1 [Member]",
        "terseLabel": "Level 1"
       }
      }
     },
     "localname": "FairValueInputsLevel1Member",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel2Member": {
     "auth_ref": [
      "r240",
      "r241",
      "r266",
      "r360",
      "r396"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets.",
        "label": "Fair Value, Inputs, Level 2 [Member]",
        "verboseLabel": "Level 2"
       }
      }
     },
     "localname": "FairValueInputsLevel2Member",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueInputsLevel3Member": {
     "auth_ref": [
      "r240",
      "r241",
      "r266",
      "r360",
      "r397"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.",
        "label": "Fair Value, Inputs, Level 3 [Member]",
        "terseLabel": "Level 3"
       }
      }
     },
     "localname": "FairValueInputsLevel3Member",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value.",
        "label": "Fair Value Hierarchy and NAV [Domain]",
        "terseLabel": "Fair Value, Measurements, Fair Value Hierarchy"
       }
      }
     },
     "localname": "FairValueMeasurementsFairValueHierarchyDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable": {
     "auth_ref": [
      "r333",
      "r339",
      "r354"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule that discloses the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]",
        "terseLabel": "Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]"
       }
      }
     },
     "localname": "FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofOffsettingDerivativeAssetandLiabilityPositionsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeaseInterestExpense": {
     "auth_ref": [
      "r377",
      "r383",
      "r391"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of interest expense on finance lease liability.",
        "label": "Finance Lease, Interest Expense",
        "terseLabel": "Finance Lease, Interest Expense"
       }
      }
     },
     "localname": "FinanceLeaseInterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseInterestPaymentOnLiability": {
     "auth_ref": [
      "r379",
      "r385"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of interest paid on finance lease liability.",
        "label": "Finance Lease, Interest Payment on Liability",
        "terseLabel": "Finance Lease, Interest Payment on Liability"
       }
      }
     },
     "localname": "FinanceLeaseInterestPaymentOnLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilitiesPaymentsDueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Finance Lease, Liability, Payment, Due [Abstract]",
        "terseLabel": "Finance\u00a0Leases"
       }
      }
     },
     "localname": "FinanceLeaseLiabilitiesPaymentsDueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FinanceLeaseLiability": {
     "auth_ref": [
      "r376",
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease.",
        "label": "Finance Lease, Liability",
        "terseLabel": "Finance Lease, Liability"
       }
      }
     },
     "localname": "FinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r376"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 3.0,
       "parentTag": "farm_LeasesLiabilities",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherLiabilitiesNoncurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.",
        "label": "Finance Lease, Liability, Noncurrent",
        "terseLabel": "Other long-term liabilities-capital leases",
        "verboseLabel": "Finance Lease, Liability, Noncurrent"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails",
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease.",
        "label": "Finance Lease, Liability, Payment, Due",
        "totalLabel": "Finance Lease, Liability, Payment, Due"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueAfterYearFive": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 6.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due after Year Five",
        "terseLabel": "Finance Lease, Liability, Payments, Due after Year Five"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFive": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 5.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fifth fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due Year Five",
        "terseLabel": "Finance Lease, Liability, Payments, Due Year Five"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearFive",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 4.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in fourth fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due Year Four",
        "terseLabel": "Finance Lease, Liability, Payments, Due Year Four"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 3.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in third fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due Year Three",
        "terseLabel": "Finance Lease, Liability, Payments, Due Year Three"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in second fiscal year following latest fiscal year.",
        "label": "Finance Lease, Liability, Payments, Due Year Two",
        "terseLabel": "Finance Lease, Liability, Payments, Due Year Two"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for finance lease, due in remainder of fiscal year following latest fiscal year ended.",
        "label": "Finance Lease, Liability, Payments, Remainder of Fiscal Year",
        "terseLabel": "Finance Lease, Liability, Payments, Remainder of Fiscal Year"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_FinanceLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.",
        "label": "Finance Lease, Liability, Undiscounted Excess Amount",
        "negatedTerseLabel": "Finance Lease, Liability, Undiscounted Excess Amount"
       }
      }
     },
     "localname": "FinanceLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeasePrincipalPayments": {
     "auth_ref": [
      "r378",
      "r385"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow for principal payment on finance lease.",
        "label": "Finance Lease, Principal Payments",
        "terseLabel": "Finance Lease, Principal Payments"
       }
      }
     },
     "localname": "FinanceLeasePrincipalPayments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAsset": {
     "auth_ref": [
      "r375"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 2.0,
       "parentTag": "farm_LeasesRightOfUseAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under finance lease.",
        "label": "Finance Lease, Right-of-Use Asset",
        "terseLabel": "Finance Lease, Right-of-Use Asset"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseRightOfUseAssetAmortization": {
     "auth_ref": [
      "r377",
      "r383",
      "r391"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of amortization expense attributable to right-of-use asset from finance lease.",
        "label": "Finance Lease, Right-of-Use Asset, Amortization",
        "terseLabel": "Finance Lease, Right-of-Use Asset, Amortization"
       }
      }
     },
     "localname": "FinanceLeaseRightOfUseAssetAmortization",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FinanceLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r388",
      "r391"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average discount rate for finance lease calculated at point in time.",
        "label": "Finance Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Finance Lease, Weighted Average Discount Rate, Percent"
       }
      }
     },
     "localname": "FinanceLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_FinanceLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r387",
      "r391"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Finance Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Finance Lease, Weighted Average Remaining Lease Term"
       }
      }
     },
     "localname": "FinanceLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization": {
     "auth_ref": [
      "r184"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Accumulated Amortization",
        "negatedTerseLabel": "Accumulated Amortization"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsAccumulatedAmortization",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r178",
      "r181",
      "r184",
      "r187",
      "r399"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by major type or class of finite-lived intangible assets.",
        "label": "Finite-Lived Intangible Assets by Major Class [Axis]",
        "terseLabel": "Finite-Lived Intangible Assets by Major Class [Axis]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsGross": {
     "auth_ref": [
      "r184",
      "r399"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Gross",
        "verboseLabel": "Amortized intangible assets, Gross Carrying Amount"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsGross",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Finite-Lived Intangible Assets [Line Items]",
        "terseLabel": "Finite-Lived Intangible Assets [Line Items]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r178",
      "r183"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.",
        "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Finite-Lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_FiniteLivedIntangibleAssetsNet": {
     "auth_ref": [
      "r184"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Finite-Lived Intangible Assets, Net",
        "terseLabel": "Finite-Lived Intangible Assets, Net"
       }
      }
     },
     "localname": "FiniteLivedIntangibleAssetsNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_FurnitureAndFixturesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.",
        "label": "Furniture and Fixtures [Member]",
        "terseLabel": "Office furniture and equipment"
       }
      }
     },
     "localname": "FurnitureAndFixturesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet": {
     "auth_ref": [
      "r342"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings.",
        "label": "Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net",
        "terseLabel": "Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net"
       }
      }
     },
     "localname": "GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnDispositionOfAssets1": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.",
        "label": "Gain (Loss) on Disposition of Assets",
        "negatedLabel": "Net losses (gains) from sales of assets"
       }
      }
     },
     "localname": "GainLossOnDispositionOfAssets1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments": {
     "auth_ref": [
      "r334",
      "r343"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 5.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.",
        "label": "Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments",
        "negatedTerseLabel": "Losses on derivative instruments de-designated as cash flow hedges reclassified to interest expense, net of tax"
       }
      }
     },
     "localname": "GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnInvestments": {
     "auth_ref": [
      "r99",
      "r110",
      "r167"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of realized and unrealized gain (loss) on investment.",
        "label": "Gain (Loss) on Investments",
        "negatedLabel": "Net losses on derivative instruments"
       }
      }
     },
     "localname": "GainLossOnInvestments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GainLossOnSaleOfOtherAssets": {
     "auth_ref": [
      "r110"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 3.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of gain (loss) on sale or disposal of other assets.",
        "label": "Gain (Loss) on Disposition of Other Assets",
        "negatedTerseLabel": "Net losses (gains) from sales of assets"
       }
      }
     },
     "localname": "GainLossOnSaleOfOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GeneralAndAdministrativeExpense": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.",
        "label": "General and Administrative Expense",
        "terseLabel": "General and administrative expenses"
       }
      }
     },
     "localname": "GeneralAndAdministrativeExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GeneralAndAdministrativeExpenseMember": {
     "auth_ref": [
      "r93"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing general and administrative expense.",
        "label": "General and Administrative Expense [Member]",
        "terseLabel": "General and Administrative Expense"
       }
      }
     },
     "localname": "GeneralAndAdministrativeExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_Goodwill": {
     "auth_ref": [
      "r174",
      "r175"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.",
        "label": "Goodwill",
        "terseLabel": "Goodwill"
       }
      }
     },
     "localname": "Goodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Goodwill and Intangible Assets Disclosure [Abstract]",
        "terseLabel": "Goodwill and Intangible Assets Disclosure [Abstract]"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for goodwill and intangible assets.",
        "label": "Goodwill and Intangible Assets Disclosure [Text Block]",
        "terseLabel": "Goodwill and Intangible Assets"
       }
      }
     },
     "localname": "GoodwillAndIntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssets"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_GrossProfit": {
     "auth_ref": [
      "r95"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.",
        "label": "Gross Profit",
        "totalLabel": "Gross profit"
       }
      }
     },
     "localname": "GrossProfit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_HedgingDesignationAxis": {
     "auth_ref": [
      "r330",
      "r350"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Axis]",
        "terseLabel": "Hedging Designation [Axis]"
       }
      }
     },
     "localname": "HedgingDesignationAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_HedgingDesignationDomain": {
     "auth_ref": [
      "r330"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Designation of purpose of derivative instrument.",
        "label": "Hedging Designation [Domain]",
        "terseLabel": "Hedging Designation [Domain]"
       }
      }
     },
     "localname": "HedgingDesignationDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_HedgingRelationshipDomain": {
     "auth_ref": [
      "r330"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Nature or intent of a hedge.",
        "label": "Hedging Relationship [Domain]",
        "terseLabel": "Hedging Relationship [Domain]"
       }
      }
     },
     "localname": "HedgingRelationshipDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill": {
     "auth_ref": [
      "r110",
      "r188"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.",
        "label": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)",
        "negatedTerseLabel": "Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)"
       }
      }
     },
     "localname": "ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": {
     "auth_ref": [
      "r122"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.",
        "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest",
        "totalLabel": "(Loss) income before taxes"
       }
      }
     },
     "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeStatementAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Income Statement [Abstract]",
        "terseLabel": "Income Statement [Abstract]"
       }
      }
     },
     "localname": "IncomeStatementAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by name of disposal group.",
        "label": "Disposal Group Name [Axis]",
        "terseLabel": "Disposal Group Name [Axis]"
       }
      }
     },
     "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]",
        "terseLabel": "Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]"
       }
      }
     },
     "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable": {
     "auth_ref": [
      "r0",
      "r1",
      "r2",
      "r3",
      "r4",
      "r5",
      "r6",
      "r7",
      "r8",
      "r9",
      "r10",
      "r195",
      "r196"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.",
        "label": "Disposal Groups, Including Discontinued Operations [Table]",
        "terseLabel": "Disposal Groups, Including Discontinued Operations [Table]"
       }
      }
     },
     "localname": "IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SalesofAssetsNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationAxis": {
     "auth_ref": [
      "r194"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by location in the income statement.",
        "label": "Income Statement Location [Axis]",
        "terseLabel": "Income Statement Location [Axis]",
        "verboseLabel": "Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs, by Report Line"
       }
      }
     },
     "localname": "IncomeStatementLocationAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeStatementLocationDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Location in the income statement.",
        "label": "Income Statement Location [Domain]",
        "terseLabel": "Income Statement Location [Domain]",
        "verboseLabel": "Employee Service Share-based Compensation, Allocation of Recognized Period Costs, Report Line"
       }
      }
     },
     "localname": "IncomeStatementLocationDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IncomeTaxDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Income Tax Disclosure [Abstract]",
        "terseLabel": "Income Tax Disclosure [Abstract]"
       }
      }
     },
     "localname": "IncomeTaxDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncomeTaxDisclosureTextBlock": {
     "auth_ref": [
      "r315"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.",
        "label": "Income Tax Disclosure [Text Block]",
        "terseLabel": "Income Taxes"
       }
      }
     },
     "localname": "IncomeTaxDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IncomeTaxes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IncomeTaxExpenseBenefit": {
     "auth_ref": [
      "r117",
      "r157",
      "r314"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.",
        "label": "Income Tax Expense (Benefit)",
        "terseLabel": "Income tax expense (benefit)"
       }
      }
     },
     "localname": "IncomeTaxExpenseBenefit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/IncomeTaxesIncomeTaxesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncomeTaxesReceivable": {
     "auth_ref": [
      "r63",
      "r404",
      "r418"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.",
        "label": "Income Taxes Receivable, Current",
        "terseLabel": "Income tax receivable"
       }
      }
     },
     "localname": "IncomeTaxesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 6.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.",
        "label": "Increase (Decrease) in Accounts and Notes Receivable",
        "negatedLabel": "Accounts receivable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsAndNotesReceivable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccountsPayable": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 10.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.",
        "label": "Increase (Decrease) in Accounts Payable",
        "terseLabel": "Accounts payable"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccountsPayable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 11.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in accrued expenses, and obligations classified as other.",
        "label": "Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities",
        "terseLabel": "Accrued expenses and other liabilities"
       }
      }
     },
     "localname": "IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInDerivativeAssetsAndLiabilities": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 8.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).",
        "label": "Increase (Decrease) in Derivative Assets and Liabilities",
        "negatedTerseLabel": "Derivative assets/liabilities, net"
       }
      }
     },
     "localname": "IncreaseDecreaseInDerivativeAssetsAndLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInInventories": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 7.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.",
        "label": "Increase (Decrease) in Inventories",
        "negatedLabel": "Inventories"
       }
      }
     },
     "localname": "IncreaseDecreaseInInventories",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Increase (Decrease) in Operating Capital [Abstract]",
        "terseLabel": "Change in operating assets and liabilities:"
       }
      }
     },
     "localname": "IncreaseDecreaseInOperatingCapitalAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": {
     "auth_ref": [
      "r109"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 9.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.",
        "label": "Increase (Decrease) in Prepaid Expense and Other Assets",
        "negatedLabel": "Other assets"
       }
      }
     },
     "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": {
     "auth_ref": [
      "r132",
      "r143"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.",
        "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements",
        "terseLabel": "Shares issuable under stock options (in shares)"
       }
      }
     },
     "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis": {
     "auth_ref": [
      "r180",
      "r186"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type or class of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-lived Intangible Assets [Axis]",
        "terseLabel": "Indefinite-lived Intangible Assets [Axis]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsByMajorClassAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsExcludingGoodwill": {
     "auth_ref": [
      "r186"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_IntangibleAssetsGrossExcludingGoodwill",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.",
        "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)",
        "terseLabel": "Unamortized intangible assets, Gross Carrying Amount"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain": {
     "auth_ref": [
      "r180",
      "r186"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The major class of indefinite-lived intangible asset (for example, trade names, etc. but not all-inclusive), excluding goodwill. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.",
        "label": "Indefinite-lived Intangible Assets, Major Class Name [Domain]",
        "terseLabel": "Indefinite-lived Intangible Assets, Major Class Name [Domain]"
       }
      }
     },
     "localname": "IndefiniteLivedIntangibleAssetsMajorClassNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_IntangibleAssetsDisclosureTextBlock": {
     "auth_ref": [
      "r189"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for all or part of the information related to intangible assets.",
        "label": "Intangible Assets Disclosure [Text Block]",
        "terseLabel": "Intangible Assets Disclosure"
       }
      }
     },
     "localname": "IntangibleAssetsDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_IntangibleAssetsGrossExcludingGoodwill": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount before accumulated amortization of intangible assets, excluding goodwill.",
        "label": "Intangible Assets, Gross (Excluding Goodwill)",
        "totalLabel": "Total intangible assets"
       }
      }
     },
     "localname": "IntangibleAssetsGrossExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_IntangibleAssetsNetExcludingGoodwill": {
     "auth_ref": [
      "r176",
      "r182"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.",
        "label": "Intangible Assets, Net (Excluding Goodwill)",
        "terseLabel": "Intangible assets, net"
       }
      }
     },
     "localname": "IntangibleAssetsNetExcludingGoodwill",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpense": {
     "auth_ref": [
      "r90",
      "r156",
      "r370",
      "r373",
      "r408"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.",
        "label": "Interest Expense",
        "negatedLabel": "Interest expense"
       }
      }
     },
     "localname": "InterestExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InterestExpenseMember": {
     "auth_ref": [
      "r348"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Primary financial statement caption encompassing interest expense.",
        "label": "Interest Expense [Member]",
        "terseLabel": "Interest Expense"
       }
      }
     },
     "localname": "InterestExpenseMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InterestRateSwapMember": {
     "auth_ref": [
      "r347"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Forward based contracts in which two parties agree to swap periodic payments that are fixed at the outset of the swap contract with variable payments based on a market interest rate (index rate) over a specified period.",
        "label": "Interest Rate Swap [Member]",
        "terseLabel": "Interest Rate Swap"
       }
      }
     },
     "localname": "InterestRateSwapMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoriesMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tangible personal property held for sale in the ordinary course of business, or in process of, or to be consumed in, production for sale.",
        "label": "Inventories [Member]",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoriesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_InventoryDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Inventory Disclosure [Abstract]",
        "terseLabel": "Inventory Disclosure [Abstract]"
       }
      }
     },
     "localname": "InventoryDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_InventoryDisclosureTextBlock": {
     "auth_ref": [
      "r172"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.",
        "label": "Inventory Disclosure [Text Block]",
        "terseLabel": "Inventories"
       }
      }
     },
     "localname": "InventoryDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/Inventories"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_InventoryFinishedGoodsAndWorkInProcessNetOfReserves": {
     "auth_ref": [
      "r40",
      "r41",
      "r171"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments.",
        "label": "Inventory, Finished Goods and Work in Process, Net of Reserves",
        "terseLabel": "Processed"
       }
      }
     },
     "localname": "InventoryFinishedGoodsAndWorkInProcessNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryNet": {
     "auth_ref": [
      "r14",
      "r65",
      "r170"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.",
        "label": "Inventory, Net",
        "terseLabel": "Inventories",
        "totalLabel": "Total"
       }
      }
     },
     "localname": "InventoryNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves": {
     "auth_ref": [
      "r42",
      "r43",
      "r171"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_InventoryNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.",
        "label": "Inventory, Raw Materials and Supplies, Net of Reserves",
        "terseLabel": "Unprocessed"
       }
      }
     },
     "localname": "InventoryRawMaterialsAndSuppliesNetOfReserves",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_Land": {
     "auth_ref": [
      "r20",
      "r48"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.",
        "label": "Land",
        "terseLabel": "Land"
       }
      }
     },
     "localname": "Land",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCost": {
     "auth_ref": [
      "r389",
      "r391"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lease cost recognized by lessee for lease contract.",
        "label": "Lease, Cost",
        "totalLabel": "Lease, Cost"
       }
      }
     },
     "localname": "LeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LeaseCostTableTextBlock": {
     "auth_ref": [
      "r389"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.",
        "label": "Lease, Cost [Table Text Block]",
        "terseLabel": "Lease, Cost"
       }
      }
     },
     "localname": "LeaseCostTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LeasesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Leases [Abstract]",
        "terseLabel": "Leases [Abstract]"
       }
      }
     },
     "localname": "LeasesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeFinanceLeasesTextBlock": {
     "auth_ref": [
      "r392"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.",
        "label": "Lessee, Finance Leases [Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeFinanceLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNotes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeLeaseDescriptionLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Lessee, Lease, Description [Line Items]",
        "terseLabel": "Lessee, Lease, Description [Line Items]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeLeaseDescriptionTable": {
     "auth_ref": [
      "r382"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about lessee's leases.",
        "label": "Lessee, Lease, Description [Table]",
        "terseLabel": "Lessee, Lease, Description [Table]"
       }
      }
     },
     "localname": "LesseeLeaseDescriptionTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": {
     "auth_ref": [
      "r390"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.",
        "label": "Lessee, Operating Lease, Liability, Maturity [Table Text Block]",
        "terseLabel": "Lessee, Operating Lease, Liability, Maturity"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      },
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due",
        "totalLabel": "Lessee, Operating Lease, Liability, Payments, Due"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 6.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due after Year Five",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due after Year Five"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 5.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due Year Five",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Five"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 4.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due Year Four",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Four"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 3.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due Year Three",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Three"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Due Year Two",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Due Year Two"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails_1": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease having an initial or remaining lease term in excess of one year due in remainder of fiscal year following latest fiscal year.",
        "label": "Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year",
        "terseLabel": "Lessee, Operating Lease, Liability, Payments, Remainder of Fiscal Year"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": {
     "auth_ref": [
      "r390"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.",
        "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount",
        "negatedTerseLabel": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount"
       }
      }
     },
     "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LesseeOperatingLeaseRenewalTerm": {
     "auth_ref": [
      "r381"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Lessee, Operating Lease, Renewal Term",
        "terseLabel": "Lessee, Operating Lease, Renewal Term"
       }
      }
     },
     "localname": "LesseeOperatingLeaseRenewalTerm",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_LesseeOperatingLeaseTermOfContract": {
     "auth_ref": [
      "r381"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Lessee, Operating Lease, Term of Contract",
        "terseLabel": "Lessee, Operating Lease, Term of Contract"
       }
      }
     },
     "localname": "LesseeOperatingLeaseTermOfContract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNarrativeDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_LesseeOperatingLeasesTextBlock": {
     "auth_ref": [
      "r392"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.",
        "label": "Lessee, Operating Leases [Text Block]",
        "terseLabel": "Leases"
       }
      }
     },
     "localname": "LesseeOperatingLeasesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesNotes"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_Liabilities": {
     "auth_ref": [
      "r53"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.",
        "label": "Liabilities",
        "totalLabel": "Total liabilities"
       }
      }
     },
     "localname": "Liabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquity": {
     "auth_ref": [
      "r38",
      "r403",
      "r415"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.",
        "label": "Liabilities and Equity",
        "totalLabel": "Total liabilities and stockholders\u2019 equity"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesAndStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Liabilities and Equity [Abstract]",
        "terseLabel": "LIABILITIES AND STOCKHOLDERS\u2019 EQUITY"
       }
      }
     },
     "localname": "LiabilitiesAndStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LiabilitiesCurrent": {
     "auth_ref": [
      "r56"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 1.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.",
        "label": "Liabilities, Current",
        "totalLabel": "Total current liabilities"
       }
      }
     },
     "localname": "LiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LiabilitiesCurrentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Liabilities, Current [Abstract]",
        "terseLabel": "Current liabilities:"
       }
      }
     },
     "localname": "LiabilitiesCurrentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityAxis": {
     "auth_ref": [
      "r52",
      "r120"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.",
        "label": "Lender Name [Axis]",
        "terseLabel": "Lender Name"
       }
      }
     },
     "localname": "LineOfCreditFacilityAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityCommitmentFeePercentage": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.",
        "label": "Line of Credit Facility, Commitment Fee Percentage",
        "terseLabel": "Line of credit, commitment fee percent"
       }
      }
     },
     "localname": "LineOfCreditFacilityCommitmentFeePercentage",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_LineOfCreditFacilityFairValueOfAmountOutstanding": {
     "auth_ref": [
      "r366"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value of the amount outstanding under the credit facility.",
        "label": "Line of Credit Facility, Fair Value of Amount Outstanding",
        "terseLabel": "Amount outstanding"
       }
      }
     },
     "localname": "LineOfCreditFacilityFairValueOfAmountOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityLenderDomain": {
     "auth_ref": [
      "r52"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility.",
        "label": "Line of Credit Facility, Lender [Domain]",
        "terseLabel": "Line of Credit Facility, Lender"
       }
      }
     },
     "localname": "LineOfCreditFacilityLenderDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LineOfCreditFacilityLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Line of Credit Facility [Line Items]",
        "terseLabel": "Line of Credit Facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": {
     "auth_ref": [
      "r52"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.",
        "label": "Line of Credit Facility, Maximum Borrowing Capacity",
        "terseLabel": "Line of credit, maximum borrowing capacity"
       }
      }
     },
     "localname": "LineOfCreditFacilityMaximumBorrowingCapacity",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_LineOfCreditFacilityTable": {
     "auth_ref": [
      "r52",
      "r120"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.",
        "label": "Line of Credit Facility [Table]",
        "terseLabel": "Line of Credit Facility"
       }
      }
     },
     "localname": "LineOfCreditFacilityTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock": {
     "auth_ref": [
      "r166"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses.",
        "label": "Loans, Notes, Trade and Other Receivables Disclosure [Text Block]",
        "terseLabel": "Accounts Receivable, net"
       }
      }
     },
     "localname": "LoansNotesTradeAndOtherReceivablesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenet"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_LondonInterbankOfferedRateLIBORMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Interest rate at which a bank borrows funds from other banks in the London interbank market.",
        "label": "London Interbank Offered Rate (LIBOR) [Member]",
        "terseLabel": "London Interbank Offered Rate (LIBOR) [Member]"
       }
      }
     },
     "localname": "LondonInterbankOfferedRateLIBORMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates an ownership position in, or purchase of, a security.",
        "label": "Long [Member]",
        "terseLabel": "Long"
       }
      }
     },
     "localname": "LongMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_LongTermLineOfCredit": {
     "auth_ref": [
      "r57",
      "r204",
      "r205"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.",
        "label": "Long-term Line of Credit, Noncurrent",
        "terseLabel": "Long-term borrowings under revolving credit facility",
        "verboseLabel": "Long-term Line of Credit, Noncurrent"
       }
      }
     },
     "localname": "LongTermLineOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_MachineryAndEquipmentMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.",
        "label": "Machinery and Equipment [Member]",
        "terseLabel": "Machinery and Equipment"
       }
      }
     },
     "localname": "MachineryAndEquipmentMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_MultiemployerPlansLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Multiemployer Plans [Line Items]",
        "terseLabel": "Multiemployer Plans [Line Items]"
       }
      }
     },
     "localname": "MultiemployerPlansLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivities": {
     "auth_ref": [
      "r107"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 3.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.",
        "label": "Net Cash Provided by (Used in) Financing Activities",
        "totalLabel": "Net cash used by financing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]",
        "terseLabel": "Cash flows from financing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivities": {
     "auth_ref": [
      "r107"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.",
        "label": "Net Cash Provided by (Used in) Investing Activities",
        "totalLabel": "Net cash (used) provided in investing activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]",
        "terseLabel": "Cash flows from investing activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivities": {
     "auth_ref": [
      "r107",
      "r108",
      "r111"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.",
        "label": "Net Cash Provided by (Used in) Operating Activities",
        "totalLabel": "Net cash provided (used) by operating activities"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]",
        "terseLabel": "Cash flows from operating activities:"
       }
      }
     },
     "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NetIncomeLoss": {
     "auth_ref": [
      "r85",
      "r87",
      "r91",
      "r111",
      "r143",
      "r406",
      "r419"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 1.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.",
        "label": "Net Income (Loss) Attributable to Parent",
        "terseLabel": "Net (loss) income",
        "totalLabel": "Net (loss) income",
        "verboseLabel": "Net income (loss)"
       }
      }
     },
     "localname": "NetIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic": {
     "auth_ref": [
      "r126",
      "r129"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.",
        "label": "Net Income (Loss) Available to Common Stockholders, Basic",
        "terseLabel": "Net (loss) income available to common stockholders",
        "totalLabel": "Undistributed net (loss) income available to common stockholders"
       }
      }
     },
     "localname": "NetIncomeLossAvailableToCommonStockholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock": {
     "auth_ref": [
      "r127"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.",
        "label": "New Accounting Pronouncements and Changes in Accounting Principles [Text Block]",
        "terseLabel": "Summary of Significant Accounting Policies"
       }
      }
     },
     "localname": "NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact.",
        "label": "New Accounting Pronouncements, Policy [Policy Text Block]",
        "terseLabel": "Recent Accounting Pronouncements"
       }
      }
     },
     "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_NoncashInvestingAndFinancingItemsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Noncash Investing and Financing Items [Abstract]",
        "terseLabel": "Supplemental disclosure of non-cash investing and financing activities:"
       }
      }
     },
     "localname": "NoncashInvestingAndFinancingItemsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NoncompeteAgreementsMember": {
     "auth_ref": [
      "r317"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Agreement in which one party agrees not to pursue a similar trade in competition with another party.",
        "label": "Noncompete Agreements [Member]",
        "terseLabel": "Non-compete agreements"
       }
      }
     },
     "localname": "NoncompeteAgreementsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NondesignatedMember": {
     "auth_ref": [
      "r330"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Derivative instrument not designated as hedging instrument under Generally Accepted Accounting Principles (GAAP).",
        "label": "Not Designated as Hedging Instrument [Member]",
        "terseLabel": "Not Designated as Hedging Instrument"
       }
      }
     },
     "localname": "NondesignatedMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_NonoperatingIncomeExpense": {
     "auth_ref": [
      "r100"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).",
        "label": "Nonoperating Income (Expense)",
        "totalLabel": "Total other income (expense)"
       }
      }
     },
     "localname": "NonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_NonoperatingIncomeExpenseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Nonoperating Income (Expense) [Abstract]",
        "terseLabel": "Other (expense) income:"
       }
      }
     },
     "localname": "NonoperatingIncomeExpenseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_NonvestedRestrictedStockSharesActivityTableTextBlock": {
     "auth_ref": [
      "r277"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the changes in outstanding nonvested restricted stock shares.",
        "label": "Nonvested Restricted Stock Shares Activity [Table Text Block]",
        "terseLabel": "Schedule of Share-based Compensation, Nonvested Restricted Stock Shares Activity"
       }
      }
     },
     "localname": "NonvestedRestrictedStockSharesActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OffsettingAssetsTableTextBlock": {
     "auth_ref": [
      "r70",
      "r71"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.",
        "label": "Offsetting Assets [Table Text Block]",
        "terseLabel": "Schedule of Offsetting Assets"
       }
      }
     },
     "localname": "OffsettingAssetsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OffsettingLiabilitiesTableTextBlock": {
     "auth_ref": [
      "r70",
      "r71"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.",
        "label": "Offsetting Liabilities [Table Text Block]",
        "terseLabel": "Schedule of Offsetting Liabilities"
       }
      }
     },
     "localname": "OffsettingLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OperatingExpenses": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_OperatingIncomeLoss",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.",
        "label": "Operating Expenses",
        "totalLabel": "Operating expenses"
       }
      }
     },
     "localname": "OperatingExpenses",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingIncomeLoss": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The net result for the period of deducting operating expenses from operating revenues.",
        "label": "Operating Income (Loss)",
        "totalLabel": "(Loss) income from operations"
       }
      }
     },
     "localname": "OperatingIncomeLoss",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseCost": {
     "auth_ref": [
      "r384",
      "r391"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_LeaseCost",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.",
        "label": "Operating Lease, Cost",
        "terseLabel": "Operating Lease, Cost"
       }
      }
     },
     "localname": "OperatingLeaseCost",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseExpenseDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilitiesPaymentsDueAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Lessee, Operating Lease, Liability, Payment, Due [Abstract]",
        "terseLabel": "Operating Leases"
       }
      }
     },
     "localname": "OperatingLeaseLiabilitiesPaymentsDueAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OperatingLeaseLiability": {
     "auth_ref": [
      "r376"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.",
        "label": "Operating Lease, Liability",
        "terseLabel": "Operating lease liability"
       }
      }
     },
     "localname": "OperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesLeaseObligationsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityCurrent": {
     "auth_ref": [
      "r376"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 1.0,
       "parentTag": "farm_LeasesLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.",
        "label": "Operating Lease, Liability, Current",
        "terseLabel": "Operating leases liabilities - current",
        "verboseLabel": "Operating Lease, Liability, Current"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseLiabilityNoncurrent": {
     "auth_ref": [
      "r376"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 2.0,
       "parentTag": "farm_LeasesLiabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.",
        "label": "Operating Lease, Liability, Noncurrent",
        "terseLabel": "Operating lease liabilities - noncurrent"
       }
      }
     },
     "localname": "OperatingLeaseLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeasePayments": {
     "auth_ref": [
      "r380",
      "r385"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.",
        "label": "Operating Lease, Payments",
        "terseLabel": "Operating Lease, Payments"
       }
      }
     },
     "localname": "OperatingLeasePayments",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseRightOfUseAsset": {
     "auth_ref": [
      "r375"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 7.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails": {
       "order": 1.0,
       "parentTag": "farm_LeasesRightOfUseAssets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of lessee's right to use underlying asset under operating lease.",
        "label": "Operating Lease, Right-of-Use Asset",
        "terseLabel": "Right-of-use operating lease assets"
       }
      }
     },
     "localname": "OperatingLeaseRightOfUseAsset",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/LeasesBalanceSheetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": {
     "auth_ref": [
      "r388",
      "r391"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average discount rate for operating lease calculated at point in time.",
        "label": "Operating Lease, Weighted Average Discount Rate, Percent",
        "terseLabel": "Operating Lease, Weighted Average Discount Rate, Percent"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageDiscountRatePercent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": {
     "auth_ref": [
      "r387",
      "r391"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Operating Lease, Weighted Average Remaining Lease Term",
        "terseLabel": "Operating Lease, Weighted Average Remaining Lease Term"
       }
      }
     },
     "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesWeightedAverageInformationDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]",
        "terseLabel": "Organization, Consolidation and Presentation of Financial Statements [Abstract]"
       }
      }
     },
     "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherAssetsNoncurrent": {
     "auth_ref": [
      "r50"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of noncurrent assets classified as other.",
        "label": "Other Assets, Noncurrent",
        "terseLabel": "Other assets"
       }
      }
     },
     "localname": "OtherAssetsNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCommitment": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.",
        "label": "Other Commitment",
        "terseLabel": "Other Commitment"
       }
      }
     },
     "localname": "OtherCommitment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherCommitmentDueAfterFifthYear": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Minimum amount of other commitment maturing after the fifth fiscal year following the latest fiscal year for commitments not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in this taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.",
        "label": "Other Commitment, Due after Fifth Year",
        "terseLabel": "Other Commitment, Due after Fifth Year"
       }
      }
     },
     "localname": "OtherCommitmentDueAfterFifthYear",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax": {
     "auth_ref": [
      "r78",
      "r80",
      "r249"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax",
        "terseLabel": "Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r77",
      "r80",
      "r320",
      "r322"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 4.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.",
        "label": "Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent",
        "negatedTerseLabel": "Change in funded status of retiree benefit obligations, net of tax",
        "terseLabel": "Change in pension and retiree benefit obligations, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent": {
     "auth_ref": [
      "r320",
      "r321",
      "r322"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 3.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.",
        "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent",
        "terseLabel": "(Losses) gains on derivative instruments designated as cash flow hedges reclassified to cost of goods sold and interest expense, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": {
     "auth_ref": [
      "r80",
      "r82",
      "r341"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax": {
     "auth_ref": [
      "r344"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness.",
        "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax",
        "negatedTerseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax",
        "terseLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNarrativeDetails",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsPretaxEffectofDerivativeInstrumentsonEarningsandOCIDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]",
        "terseLabel": "Other comprehensive (loss) income, net of tax:"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax": {
     "auth_ref": [
      "r80",
      "r82",
      "r83",
      "r331"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).",
        "label": "Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax",
        "negatedTerseLabel": "Unrealized losses on cash flow hedges, net of reclassifications to earnings"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": {
     "auth_ref": [
      "r76",
      "r80",
      "r356"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS": {
       "order": 2.0,
       "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).",
        "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax",
        "terseLabel": "Unrealized gains (losses) on derivative instruments designated as cash flow hedges, net of tax"
       }
      }
     },
     "localname": "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVELOSS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesCurrent": {
     "auth_ref": [
      "r21",
      "r22",
      "r54"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_LiabilitiesCurrent",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Current",
        "terseLabel": "Other current liabilities",
        "totalLabel": "Other current liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherLiabilitiesDisclosureAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Other Liabilities Disclosure [Abstract]",
        "terseLabel": "Other Liabilities Disclosure [Abstract]"
       }
      }
     },
     "localname": "OtherLiabilitiesDisclosureAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_OtherLiabilitiesDisclosureTextBlock": {
     "auth_ref": [
      "r55"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for other liabilities.",
        "label": "Other Liabilities Disclosure [Text Block]",
        "terseLabel": "Other Current Liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilities"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherLiabilitiesNoncurrent": {
     "auth_ref": [
      "r58"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 7.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.",
        "label": "Other Liabilities, Noncurrent",
        "terseLabel": "Other long-term liabilities",
        "totalLabel": "Other long-term liabilities"
       }
      }
     },
     "localname": "OtherLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherNoncurrentLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of other noncurrent liabilities.",
        "label": "Other Noncurrent Liabilities [Table Text Block]",
        "terseLabel": "Other Long-Term Liabilities"
       }
      }
     },
     "localname": "OtherNoncurrentLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherLongTermLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_OtherNonoperatingIncomeExpense": {
     "auth_ref": [
      "r101"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 2.0,
       "parentTag": "us-gaap_NonoperatingIncomeExpense",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of income (expense) related to nonoperating activities, classified as other.",
        "label": "Other Nonoperating Income (Expense)",
        "terseLabel": "Other, net",
        "totalLabel": "Other, net"
       }
      }
     },
     "localname": "OtherNonoperatingIncomeExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsNetRealizedandUnrealizedGainsandLossesRecordedinOthernetDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherOperatingActivitiesCashFlowStatement": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 5.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example,  cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).",
        "label": "Other Operating Activities, Cash Flow Statement",
        "terseLabel": "Other adjustments"
       }
      }
     },
     "localname": "OtherOperatingActivitiesCashFlowStatement",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember": {
     "auth_ref": [
      "r230",
      "r254",
      "r255",
      "r268"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Plan designed to provide other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.",
        "label": "Other Postretirement Benefits Plan [Member]",
        "terseLabel": "Other Postretirement Benefit Plan"
       }
      }
     },
     "localname": "OtherPostretirementBenefitPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent": {
     "auth_ref": [
      "r29",
      "r233",
      "r234",
      "r239"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 4.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.",
        "label": "Liability, Other Postretirement Defined Benefit Plan, Noncurrent",
        "terseLabel": "Accrued postretirement benefits"
       }
      }
     },
     "localname": "OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherReceivablesGrossCurrent": {
     "auth_ref": [],
     "calculation": {
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_AccountsNotesAndLoansReceivableNetCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, before allowance, of receivables classified as other, due within one year or the operating cycle, if longer.",
        "label": "Other Receivables, Gross, Current",
        "terseLabel": "Other Receivables"
       }
      }
     },
     "localname": "OtherReceivablesGrossCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetScheduleofAccountsReceivableDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherSignificantNoncashTransactionValueOfConsiderationGiven1": {
     "auth_ref": [
      "r113",
      "r114",
      "r115"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"Part noncash\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.",
        "label": "Other Significant Noncash Transaction, Value of Consideration Given",
        "terseLabel": "Non-cash issuance of 401-K common stock"
       }
      }
     },
     "localname": "OtherSignificantNoncashTransactionValueOfConsiderationGiven1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_OtherSundryLiabilitiesCurrent": {
     "auth_ref": [
      "r54",
      "r203"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": 5.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.",
        "label": "Other Sundry Liabilities, Current",
        "terseLabel": "Other (including net taxes payable)"
       }
      }
     },
     "localname": "OtherSundryLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PayablesAndAccrualsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Payables and Accruals [Abstract]",
        "terseLabel": "Payables and Accruals [Abstract]"
       }
      }
     },
     "localname": "PayablesAndAccrualsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PaymentsOfFinancingCosts": {
     "auth_ref": [
      "r106"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 4.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow for loan and debt issuance costs.",
        "label": "Payments of Financing Costs",
        "negatedLabel": "Payment of financing costs"
       }
      }
     },
     "localname": "PaymentsOfFinancingCosts",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": {
     "auth_ref": [
      "r103"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.",
        "label": "Payments to Acquire Property, Plant, and Equipment",
        "negatedLabel": "Purchases of property, plant and equipment"
       }
      }
     },
     "localname": "PaymentsToAcquirePropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent": {
     "auth_ref": [
      "r27",
      "r231",
      "r233",
      "r234",
      "r239"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits, classified as current.",
        "label": "Liability, Pension and Other Postretirement and Postemployment Benefits, Current",
        "terseLabel": "Accrued postretirement benefits"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities": {
     "auth_ref": [
      "r27",
      "r233",
      "r234",
      "r239"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": 3.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.",
        "label": "Liability, Defined Benefit Plan, Current",
        "terseLabel": "Liability, Defined Benefit Plan, Current"
       }
      }
     },
     "localname": "PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PensionPlansDefinedBenefitMember": {
     "auth_ref": [
      "r229",
      "r254",
      "r255",
      "r268"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Plan designed to provide participant with pension benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes other postretirement benefits.",
        "label": "Pension Plan [Member]",
        "terseLabel": "Pension Plan"
       }
      }
     },
     "localname": "PensionPlansDefinedBenefitMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PlanNameAxis": {
     "auth_ref": [
      "r274",
      "r304"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by plan name for share-based payment arrangement.",
        "label": "Plan Name [Axis]",
        "terseLabel": "Plan Name [Axis]"
       }
      }
     },
     "localname": "PlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PlanNameDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Plan name for share-based payment arrangement.",
        "label": "Plan Name [Domain]",
        "terseLabel": "Plan Name [Domain]"
       }
      }
     },
     "localname": "PlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PortionAtFairValueFairValueDisclosureMember": {
     "auth_ref": [
      "r365"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Measured at fair value for financial reporting purposes.",
        "label": "Portion at Fair Value Measurement [Member]",
        "terseLabel": "Portion at Fair Value Measurement [Member]"
       }
      }
     },
     "localname": "PortionAtFairValueFairValueDisclosureMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PositionAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by position taken for a security.",
        "label": "Position [Axis]",
        "terseLabel": "Position [Axis]"
       }
      }
     },
     "localname": "PositionAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PositionDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Indicates position taken for a security.",
        "label": "Position [Domain]",
        "terseLabel": "Position [Domain]"
       }
      }
     },
     "localname": "PositionDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsScheduleofNotionalVolumesofDerivativeInstrumentsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PostemploymentBenefitsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Postemployment Benefits [Abstract]",
        "terseLabel": "Postemployment Benefits [Abstract]"
       }
      }
     },
     "localname": "PostemploymentBenefitsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PreferredStockAmountOfPreferredDividendsInArrears": {
     "auth_ref": [
      "r214"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate amount of cumulative preferred dividends in arrears.",
        "label": "Preferred Stock, Amount of Preferred Dividends in Arrears",
        "terseLabel": "Cumulative Dividends"
       }
      }
     },
     "localname": "PreferredStockAmountOfPreferredDividendsInArrears",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockDividendsIncomeStatementImpact": {
     "auth_ref": [],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.",
        "label": "Preferred Stock Dividends, Income Statement Impact",
        "terseLabel": "Less: Cumulative preferred dividends, undeclared and unpaid"
       }
      }
     },
     "localname": "PreferredStockDividendsIncomeStatementImpact",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockLiquidationPreferenceValue": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Value of the difference between preference in liquidation and the par or stated values of the preferred shares.",
        "label": "Preferred Stock, Liquidation Preference, Value",
        "terseLabel": "Liquidation preference"
       }
      }
     },
     "localname": "PreferredStockLiquidationPreferenceValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.",
        "label": "Preferred Stock [Member]",
        "terseLabel": "Preferred Shares"
       }
      }
     },
     "localname": "PreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PreferredStockParOrStatedValuePerShare": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.",
        "label": "Preferred Stock, Par or Stated Value Per Share",
        "terseLabel": "Preferred stock, par value (in US$ per share)"
       }
      }
     },
     "localname": "PreferredStockParOrStatedValuePerShare",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_PreferredStockSharesAuthorized": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.",
        "label": "Preferred Stock, Shares Authorized",
        "terseLabel": "Preferred Stock, Shares Authorized (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesAuthorized",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockSharesIssued": {
     "auth_ref": [
      "r31"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.",
        "label": "Preferred Stock, Shares Issued",
        "terseLabel": "Preferred stock, issued (in shares)"
       }
      }
     },
     "localname": "PreferredStockSharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_PreferredStockTextBlock": {
     "auth_ref": [
      "r220"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to preferred stock.",
        "label": "Preferred Stock [Text Block]",
        "terseLabel": "Preferred Stock"
       }
      }
     },
     "localname": "PreferredStockTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockPreferredStock"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PreferredStockValue": {
     "auth_ref": [
      "r31"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.",
        "label": "Preferred Stock, Value, Issued",
        "terseLabel": "Preferred Stock, Value, Outstanding",
        "verboseLabel": "Preferred stock, $1.00 par value, 500,000 shares authorized; Series A Convertible Participating Cumulative Perpetual Preferred Stock, 21,000 shares authorized; 14,700 shares issued and outstanding as of September 30, 2020 and June 30, 2020; liquidation preference of $16,320 and $16,178 as of September 30, 2020 and June 30, 2020, respectively"
       }
      }
     },
     "localname": "PreferredStockValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrepaidExpenseCurrent": {
     "auth_ref": [
      "r16",
      "r18",
      "r173"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 6.0,
       "parentTag": "us-gaap_AssetsCurrent",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.",
        "label": "Prepaid Expense, Current",
        "terseLabel": "Prepaid expenses"
       }
      }
     },
     "localname": "PrepaidExpenseCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue": {
     "auth_ref": [
      "r336"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value as of the balance sheet date of all price risk derivative assets designated as cash flow hedging instruments.",
        "label": "Price Risk Cash Flow Hedge Asset, at Fair Value",
        "terseLabel": "Coffee-related derivative assets (1)"
       }
      }
     },
     "localname": "PriceRiskCashFlowHedgeAssetAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue": {
     "auth_ref": [
      "r336"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments.",
        "label": "Price Risk Cash Flow Hedge Liability, at Fair Value",
        "terseLabel": "Interest rate swap derivative liabilities (2)"
       }
      }
     },
     "localname": "PriceRiskCashFlowHedgeLiabilityAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue": {
     "auth_ref": [
      "r337"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value as of the balance sheet date of all price risk derivative assets not designated as hedging instruments.",
        "label": "Price Risk Derivative Instruments Not Designated as Hedging Instruments Asset, at Fair Value",
        "terseLabel": "Coffee-related derivative assets (1)"
       }
      }
     },
     "localname": "PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue": {
     "auth_ref": [
      "r337"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Fair value as of the balance sheet date of all price risk derivative liabilities not designated as hedging instruments.",
        "label": "Price Risk Derivative Instruments Not Designated as Hedging Instruments Liability, at Fair Value",
        "terseLabel": "Coffee-related derivative liabilities (1)"
       }
      }
     },
     "localname": "PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsAssetsandLiabilitiesMeasuredandRecordedatFairValueonaRecurringBasisDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PrimeRateMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Interest rate charged by financial institutions to their most creditworthy borrowers.",
        "label": "Prime Rate [Member]",
        "terseLabel": "Prime Rate [Member]"
       }
      }
     },
     "localname": "PrimeRateMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ProceedsFromLinesOfCredit": {
     "auth_ref": [
      "r104",
      "r121"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 1.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Proceeds from Lines of Credit",
        "terseLabel": "Proceeds from revolving credit facility"
       }
      }
     },
     "localname": "ProceedsFromLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment": {
     "auth_ref": [
      "r102"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.",
        "label": "Proceeds from Sale of Property, Plant, and Equipment",
        "terseLabel": "Proceeds from sales of property, plant and equipment"
       }
      }
     },
     "localname": "ProceedsFromSaleOfPropertyPlantAndEquipment",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ProductInformationLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Product Information [Line Items]",
        "terseLabel": "Product Information"
       }
      }
     },
     "localname": "ProductInformationLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ProductMember": {
     "auth_ref": [
      "r223"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Article or substance produced by nature, labor or machinery.",
        "label": "Product [Member]",
        "terseLabel": "Product"
       }
      }
     },
     "localname": "ProductMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Property, Plant and Equipment [Abstract]",
        "terseLabel": "Property, Plant and Equipment [Abstract]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentByTypeAxis": {
     "auth_ref": [
      "r49",
      "r193"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.",
        "label": "Property, Plant and Equipment, Type [Axis]",
        "terseLabel": "Property, Plant and Equipment, Type [Axis]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentByTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": {
     "auth_ref": [
      "r197"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "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.",
        "label": "Property, Plant and Equipment Disclosure [Text Block]",
        "terseLabel": "Property, Plant and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentDisclosureTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipment"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentGross": {
     "auth_ref": [
      "r48",
      "r191"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_PropertyPlantAndEquipmentNet",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Gross",
        "terseLabel": "Property, plant and equipment gross"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentGross",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Property, Plant and Equipment [Line Items]",
        "terseLabel": "Property, Plant and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails",
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentNet": {
     "auth_ref": [
      "r24",
      "r25",
      "r193",
      "r416"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_Assets",
       "weight": 1.0
      },
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.",
        "label": "Property, Plant and Equipment, Net",
        "terseLabel": "Property, plant and equipment, net",
        "totalLabel": "Property, plant and equipment, net"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentNet",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTextBlock": {
     "auth_ref": [
      "r24",
      "r193"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table Text Block]",
        "terseLabel": "Property, Plant and Equipment"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_PropertyPlantAndEquipmentTypeDomain": {
     "auth_ref": [
      "r24",
      "r191"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.",
        "label": "Property, Plant and Equipment, Type [Domain]",
        "terseLabel": "Property, Plant and Equipment, Type [Domain]"
       }
      }
     },
     "localname": "PropertyPlantAndEquipmentTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PublicUtilitiesInventoryAxis": {
     "auth_ref": [
      "r44"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of inventory held.",
        "label": "Inventory [Axis]",
        "terseLabel": "Inventory [Axis]"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_PublicUtilitiesInventoryTypeDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tangible personal property that is held for sale in the ordinary course of business, in process of production for such sale or is to be currently consumed in the production of goods or services to be available for sale.",
        "label": "Inventory [Domain]",
        "terseLabel": "Inventory [Domain]"
       }
      }
     },
     "localname": "PublicUtilitiesInventoryTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_PurchaseObligationDueInNextTwelveMonths": {
     "auth_ref": [],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.",
        "label": "Purchase Obligation, Due in Next Twelve Months",
        "terseLabel": "Purchase Obligation, Due in Next Twelve Months"
       }
      }
     },
     "localname": "PurchaseObligationDueInNextTwelveMonths",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ReceivablesAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Receivables [Abstract]",
        "terseLabel": "Receivables [Abstract]"
       }
      }
     },
     "localname": "ReceivablesAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis": {
     "auth_ref": [
      "r198",
      "r199"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Pertinent information about recorded unconditional purchase arrangements to acquire goods or services, by category of goods or services.",
        "label": "Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]",
        "terseLabel": "Recorded Unconditional Purchase Obligation by Category of Item Purchased [Axis]"
       }
      }
     },
     "localname": "RecordedUnconditionalPurchaseObligationByCategoryOfItemPurchasedAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RepaymentsOfLinesOfCredit": {
     "auth_ref": [
      "r105",
      "r121"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS": {
       "order": 2.0,
       "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities",
       "weight": -1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.",
        "label": "Repayments of Lines of Credit",
        "negatedLabel": "Repayments on revolving credit facility"
       }
      }
     },
     "localname": "RepaymentsOfLinesOfCredit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RestrictedStockMember": {
     "auth_ref": [
      "r142"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met.",
        "label": "Restricted Stock [Member]",
        "terseLabel": "Restricted Stock"
       }
      }
     },
     "localname": "RestrictedStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RestrictedStockUnitsRSUMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.",
        "label": "Restricted Stock Units (RSUs) [Member]",
        "terseLabel": "Performance-Based Restricted Stock Units (PBRSUs)"
       }
      }
     },
     "localname": "RestrictedStockUnitsRSUMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetainedEarningsAccumulatedDeficit": {
     "auth_ref": [
      "r35",
      "r219",
      "r414"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 3.0,
       "parentTag": "us-gaap_StockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings (Accumulated Deficit)",
        "terseLabel": "Retained earnings"
       }
      }
     },
     "localname": "RetainedEarningsAccumulatedDeficit",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RetainedEarningsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.",
        "label": "Retained Earnings [Member]",
        "terseLabel": "Retained Earnings"
       }
      }
     },
     "localname": "RetainedEarningsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanNameAxis": {
     "auth_ref": [
      "r255"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Axis]",
        "terseLabel": "Retirement Plan Name [Axis]"
       }
      }
     },
     "localname": "RetirementPlanNameAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanNameDomain": {
     "auth_ref": [
      "r255"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Name of plan designed to provide retirement benefits. Includes, but is not limited to, legal name of defined benefit and defined contribution plans.",
        "label": "Retirement Plan Name [Domain]",
        "terseLabel": "Retirement Plan Name [Domain]"
       }
      }
     },
     "localname": "RetirementPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RetirementPlanTypeAxis": {
     "auth_ref": [
      "r229",
      "r230",
      "r254",
      "r255",
      "r268"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of retirement benefit plan. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Axis]",
        "terseLabel": "Retirement Plan Type [Axis]"
       }
      }
     },
     "localname": "RetirementPlanTypeAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_RetirementPlanTypeDomain": {
     "auth_ref": [
      "r229",
      "r230",
      "r254",
      "r255",
      "r268"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Type of plan designed to provide participants with retirement benefits. Includes, but is not limited to, retirement benefit arrangement for defined benefit pension and other postretirement plans, retirement benefit arrangement for defined contribution pension and other postretirement plans, and special and contractual termination benefits payable upon retirement.",
        "label": "Retirement Plan Type [Domain]",
        "terseLabel": "Retirement Plan Type [Domain]"
       }
      }
     },
     "localname": "RetirementPlanTypeDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansNarrativeDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails",
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Revenue from Contract with Customer [Abstract]",
        "terseLabel": "Revenue from Contract with Customer [Abstract]"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": {
     "auth_ref": [
      "r221",
      "r222"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_GrossProfit",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.",
        "label": "Revenue from Contract with Customer, Excluding Assessed Tax",
        "terseLabel": "Net sales",
        "verboseLabel": "Net Sales"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerExcludingAssessedTax",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/RevenueRecognitionDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RevenueFromContractWithCustomerTextBlock": {
     "auth_ref": [
      "r226"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.",
        "label": "Revenue from Contract with Customer [Text Block]",
        "terseLabel": "Revenue Recognition"
       }
      }
     },
     "localname": "RevenueFromContractWithCustomerTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/RevenueRecognitionRevenueRecognition"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_RevolvingCreditFacilityMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.",
        "label": "Revolving Credit Facility [Member]",
        "terseLabel": "Revolving Credit Facility"
       }
      }
     },
     "localname": "RevolvingCreditFacilityMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails",
      "http://www.farmerbrosco.com/role/IntroductionandBasisofPresentationNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability": {
     "auth_ref": [
      "r386",
      "r391"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for finance lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability",
        "terseLabel": "Right-of-Use Asset Obtained in Exchange for Finance Lease Liability"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": {
     "auth_ref": [
      "r386",
      "r391"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.",
        "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability",
        "terseLabel": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability"
       }
      }
     },
     "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/LeasesCashFlowInformationDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock": {
     "auth_ref": [
      "r64"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.",
        "label": "Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]",
        "terseLabel": "Schedule of Accounts, Notes, Loans and Financing Receivable"
       }
      }
     },
     "localname": "ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/AccountsReceivablenetTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the components of accrued liabilities.",
        "label": "Schedule of Accrued Liabilities [Table Text Block]",
        "terseLabel": "Schedule of Other Current Liabilities"
       }
      }
     },
     "localname": "ScheduleOfAccruedLiabilitiesTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable": {
     "auth_ref": [
      "r142"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule for securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by Antidilutive Securities.",
        "label": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]",
        "terseLabel": "Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]"
       }
      }
     },
     "localname": "ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfAssumptionsUsedTableTextBlock": {
     "auth_ref": [
      "r250"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate.",
        "label": "Defined Benefit Plan, Assumptions [Table Text Block]",
        "terseLabel": "Defined Benefit Plan, Assumptions"
       }
      }
     },
     "localname": "ScheduleOfAssumptionsUsedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock": {
     "auth_ref": [
      "r31",
      "r210",
      "r212",
      "r213",
      "r215"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of information pertaining to auction market preferred securities, including liquidation preference, liquidation value, par value, rate setting interval, redemption requirements, dividend distributions, roll forward of shares outstanding, shares authorized, aggregate value of auction market preferred securities, variable interest rate earned, and other information necessary to a fair presentation. If redeemable, the auction market preferred securities are redeemable solely at the option of the issuer.",
        "label": "Schedule of Auction Market Preferred Securities by Stock Series [Table Text Block]",
        "terseLabel": "Schedule of Auction Market Preferred Securities by Stock Series"
       }
      }
     },
     "localname": "ScheduleOfAuctionMarketPreferredSecuritiesByStockSeriesTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
     "auth_ref": [
      "r340"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.",
        "label": "Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]",
        "terseLabel": "Schedule of Pretax Effect of Derivative Instruments on Earnings and OCI"
       }
      }
     },
     "localname": "ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDebtInstrumentsTextBlock": {
     "auth_ref": [
      "r57",
      "r120",
      "r212",
      "r216",
      "r217",
      "r218",
      "r371",
      "r372",
      "r374",
      "r410"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.",
        "label": "Schedule of Long-term Debt Instruments [Table Text Block]",
        "terseLabel": "Schedule of Debt"
       }
      }
     },
     "localname": "ScheduleOfDebtInstrumentsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfDefinedBenefitPlansDisclosuresTable": {
     "auth_ref": [
      "r254",
      "r255",
      "r256",
      "r257",
      "r266"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosures about an individual defined benefit pension plan or an other postretirement defined benefit plan. It may be appropriate to group certain similar plans.  Also includes schedule for fair value of plan assets by major categories of plan assets by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), Significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Defined Benefit Plans Disclosures [Table]",
        "terseLabel": "Schedule of Defined Benefit Plans Disclosures"
       }
      }
     },
     "localname": "ScheduleOfDefinedBenefitPlansDisclosuresTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofSingleEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock": {
     "auth_ref": [
      "r339"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.",
        "label": "Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]",
        "terseLabel": "Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets"
       }
      }
     },
     "localname": "ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": {
     "auth_ref": [
      "r143"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.",
        "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]",
        "terseLabel": "Schedule of Earnings (Loss) Per Common Share, Basic and Diluted"
       }
      }
     },
     "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock": {
     "auth_ref": [
      "r312"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.",
        "label": "Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]",
        "terseLabel": "Income Tax"
       }
      }
     },
     "localname": "ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/IncomeTaxesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable": {
     "auth_ref": [
      "r273",
      "r301",
      "r306"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements.",
        "label": "Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table]",
        "terseLabel": "Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs"
       }
      }
     },
     "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": {
     "auth_ref": [
      "r359",
      "r360"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).",
        "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]",
        "terseLabel": "Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis"
       }
      }
     },
     "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/FairValueMeasurementsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTable": {
     "auth_ref": [
      "r178",
      "r183"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.",
        "label": "Schedule of Finite-Lived Intangible Assets [Table]",
        "terseLabel": "Schedule of Finite-Lived Intangible Assets [Table]"
       }
      }
     },
     "localname": "ScheduleOfFiniteLivedIntangibleAssetsTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": {
     "auth_ref": [
      "r23",
      "r44",
      "r45",
      "r46"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.",
        "label": "Schedule of Inventory, Current [Table Text Block]",
        "terseLabel": "Schedule of Inventory, Current"
       }
      }
     },
     "localname": "ScheduleOfInventoryCurrentTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfMultiemployerPlansTable": {
     "auth_ref": [
      "r269"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule of the quantitative and qualitative information related to multiemployer plans in which the employer participates. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.",
        "label": "Schedule of Multiemployer Plans [Table]",
        "terseLabel": "Schedule of Multiemployer Plans"
       }
      }
     },
     "localname": "ScheduleOfMultiemployerPlansTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansScheduleofMultiEmployerPensionPlansDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": {
     "auth_ref": [
      "r242"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.",
        "label": "Schedule of Net Benefit Costs [Table Text Block]",
        "terseLabel": "Schedule of Net Periodic Benefit Costs"
       }
      }
     },
     "localname": "ScheduleOfNetBenefitCostsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeBenefitPlansTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock": {
     "auth_ref": [
      "r285"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the changes in outstanding nonvested performance-based units.",
        "label": "Schedule of Nonvested Performance-based Units Activity [Table Text Block]",
        "terseLabel": "Schedule of Nonvested Performance-Based Restricted Stock Units Activity"
       }
      }
     },
     "localname": "ScheduleOfNonvestedPerformanceBasedUnitsActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock": {
     "auth_ref": [
      "r326"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the notional amounts of outstanding derivative positions.",
        "label": "Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]",
        "terseLabel": "Schedule of Notional Amounts of Outstanding Derivative Positions"
       }
      }
     },
     "localname": "ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock": {
     "auth_ref": [
      "r343",
      "r346"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.",
        "label": "Derivatives Not Designated as Hedging Instruments [Table Text Block]",
        "terseLabel": "Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net'"
       }
      }
     },
     "localname": "ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfProductInformationTable": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule detailing quantitative information concerning products or product lines by product or product line.",
        "label": "Schedule of Product Information [Table]",
        "terseLabel": "Schedule of Product Information"
       }
      }
     },
     "localname": "ScheduleOfProductInformationTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/InventoriesScheduleofInventoryDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": {
     "auth_ref": [
      "r49",
      "r193"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.",
        "label": "Property, Plant and Equipment [Table]",
        "terseLabel": "Property, Plant and Equipment [Table]",
        "verboseLabel": "Schedule of Property, Plant and Equipment"
       }
      }
     },
     "localname": "ScheduleOfPropertyPlantAndEquipmentTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails",
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": {
     "auth_ref": [
      "r274",
      "r304"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of information about share-based payment arrangement.",
        "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]",
        "terseLabel": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock": {
     "auth_ref": [
      "r300"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of employee stock purchase plan activity.",
        "label": "Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity [Table Text Block]",
        "terseLabel": "Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": {
     "auth_ref": [
      "r278",
      "r290",
      "r293"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.",
        "label": "Share-based Payment Arrangement, Option, Activity [Table Text Block]",
        "terseLabel": "Schedule of Share-based Compensation, Stock Options, Activity"
       }
      }
     },
     "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock": {
     "auth_ref": [
      "r295"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Tabular disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.",
        "label": "Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]",
        "terseLabel": "Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions"
       }
      }
     },
     "localname": "ScheduleOfShareBasedPaymentAwardStockOptionsValuationAssumptionsTableTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationTables"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_ScheduleOfStockByClassTable": {
     "auth_ref": [
      "r60",
      "r119",
      "r207",
      "r208",
      "r209",
      "r212",
      "r213",
      "r215",
      "r216",
      "r217",
      "r218",
      "r219"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule detailing information related to equity by class of stock. Class of stock includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. It also includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity.",
        "label": "Schedule of Stock by Class [Table]",
        "terseLabel": "Schedule of Stock by Class [Table]"
       }
      }
     },
     "localname": "ScheduleOfStockByClassTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SellingExpense": {
     "auth_ref": [
      "r98"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS": {
       "order": 1.0,
       "parentTag": "us-gaap_OperatingExpenses",
       "weight": 1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Expenses recognized in the period that are directly related to the selling and distribution of products or services.",
        "label": "Selling Expense",
        "terseLabel": "Selling expenses"
       }
      }
     },
     "localname": "SellingExpense",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SeriesAPreferredStockMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Outstanding nonredeemable series A preferred stock or outstanding series A preferred stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.",
        "label": "Series A Preferred Stock [Member]",
        "terseLabel": "Series A Preferred Stock"
       }
      }
     },
     "localname": "SeriesAPreferredStockMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": {
     "auth_ref": [
      "r283"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period",
        "negatedTerseLabel": "Shares Awarded, Cancelled/Forfeited (in shares)",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r289"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value",
        "terseLabel": "Weighted Average Grant Date Fair Value, Cancelled/Forfeited (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": {
     "auth_ref": [
      "r287"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period",
        "terseLabel": "Restricted stock granted (in shares)",
        "verboseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r287"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "verboseLabel": "Restricted stock granted, weighted average grant date fair value (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": {
     "auth_ref": [
      "r286"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number",
        "periodEndLabel": "Shares Awarded, Ending balance (in shares)",
        "periodStartLabel": "Shares Awarded, Beginning balance (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]",
        "terseLabel": "Number of Restricted Stock [Roll Forward]",
        "verboseLabel": "Number of PBRSUs [Roll Forward]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedRollForward",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r286"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value",
        "netLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValueRollForward",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": {
     "auth_ref": [
      "r288"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period",
        "negatedTerseLabel": "Shares Awarded, Exercised/Released (in shares)",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r288"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Weighted Average Grant Date Fair Value, Exercised/Released (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": {
     "auth_ref": [
      "r298"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": {
     "auth_ref": [
      "r297"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": {
     "auth_ref": [
      "r299"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAdditionalDisclosuresAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": {
     "auth_ref": [
      "r281"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number",
        "terseLabel": "Options, Vested and exercisable, Outstanding (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": {
     "auth_ref": [
      "r281"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price",
        "terseLabel": "Options, Vested and exercisable, Weighted Average Exercise Price (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": {
     "auth_ref": [
      "r292"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value",
        "terseLabel": "Aggregate intrinsic value, exercised"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": {
     "auth_ref": [
      "r284"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period",
        "negatedTerseLabel": "Number of options expired (shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [
      "r284"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average price of options that were either forfeited or expired.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price",
        "terseLabel": "Weighted Average Exercise Price, Expired (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod": {
     "auth_ref": [
      "r283"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period",
        "negatedTerseLabel": "Number of options forfeited (shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Gross number of share options (or share units) granted during the period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross",
        "verboseLabel": "Number of options granted (shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": {
     "auth_ref": [
      "r291"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value",
        "terseLabel": "Weighted average fair value (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": {
     "auth_ref": [
      "r304"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value",
        "terseLabel": "Aggregate Intrinsic Value, Beginning balance"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": {
     "auth_ref": [
      "r280",
      "r304"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of options outstanding, including both vested and non-vested options.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number",
        "periodEndLabel": "Number of options - Ending balance (in shares)",
        "periodStartLabel": "Number of options - Beginning balance (in shares)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingRollForward",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": {
     "auth_ref": [
      "r279"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price",
        "periodEndLabel": "Weighted Average Exercise Price, Ending balance (in US$ per share)",
        "periodStartLabel": "Weighted Average Exercise Price, Beginning balance (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePriceRollforward",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest [Abstract]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": {
     "auth_ref": [
      "r272",
      "r276"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Award under share-based payment arrangement.",
        "label": "Award Type [Domain]",
        "terseLabel": "Award Type [Domain]"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average price at which option holders acquired shares when converting their stock options into shares.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price",
        "terseLabel": "Weighted Average Exercise Price, Exercised (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price",
        "terseLabel": "Weighted Average Exercise Price, Forfeited (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.",
        "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price",
        "terseLabel": "Weighted average purchase price (in US$ per share)"
       }
      }
     },
     "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_SharePrice": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Price of a single share of a number of saleable stocks of a company.",
        "label": "Share Price",
        "terseLabel": "Share price (in US$ per share)"
       }
      }
     },
     "localname": "SharePrice",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails"
     ],
     "xbrltype": "perShareItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage": {
     "auth_ref": [
      "r275"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Percentage of vesting of award under share-based payment arrangement.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails"
     ],
     "xbrltype": "percentItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1": {
     "auth_ref": [
      "r296",
      "r305"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationWeightedaverageassumptionsusingBlackScholesmodelDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": {
     "auth_ref": [
      "r304"
     ],
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value",
        "terseLabel": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1": {
     "auth_ref": [
      "r304"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average remaining contractual term for vested portions of options outstanding and currently exercisable or convertible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term",
        "terseLabel": "Options, Vested and exercisable, Weighted Average Remaining Contractual Term"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": {
     "auth_ref": [
      "r294"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term",
        "terseLabel": "Weighted Average Remaining Life, Beginning balance",
        "verboseLabel": "Weighted Average Remaining Life, Ending balance"
       }
      }
     },
     "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "durationItemType"
    },
    "us-gaap_SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased": {
     "auth_ref": [
      "r309"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_EmployeeStockOwnershipPlanESOPSharesInESOP",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of committed-to-be-released shares held by the Employee Stock Option Plan at balance sheet date. Committed-to-be-released shares are shares that will be released in the future and will be allocated to employees for services rendered in an accounting period. These shares are legally released from suspense and from serving as collateral for ESOP debt as a result of payment of debt service.",
        "label": "Shares Held in Employee Stock Option Plan, Committed-to-be-Released",
        "terseLabel": "Committed to be released shares"
       }
      }
     },
     "localname": "SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/EmployeeStockOwnershipPlanNumberandValueofESOPSharesDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_SharesIssued": {
     "auth_ref": [
      "r211"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.",
        "label": "Shares, Issued",
        "periodEndLabel": "Ending Balance (in shares)",
        "periodStartLabel": "Beginning Balance (in shares)"
       }
      }
     },
     "localname": "SharesIssued",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_ShortTermInvestmentsMember": {
     "auth_ref": [
      "r426"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Investments which are not otherwise included in another category or item that the entity has the intent to sell or dispose of within one year from the date of the balance sheet.",
        "label": "Short-term Investments [Member]",
        "terseLabel": "Short-term Investments"
       }
      }
     },
     "localname": "ShortTermInvestmentsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DerivativeInstrumentsFairValueofDerivativeInstrumentsontheConsolidatedBalanceSheetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_SoftwareAndSoftwareDevelopmentCostsMember": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Purchased software applications and internally developed software for sale, licensing or long-term internal use.",
        "label": "Software and Software Development Costs [Member]",
        "verboseLabel": "Capitalized Software Costs"
       }
      }
     },
     "localname": "SoftwareAndSoftwareDevelopmentCostsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/PropertyPlantandEquipmentDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_StatementClassOfStockAxis": {
     "auth_ref": [
      "r30",
      "r31",
      "r32",
      "r211"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by the different classes of stock of the entity.",
        "label": "Class of Stock [Axis]",
        "terseLabel": "Class of Stock"
       }
      }
     },
     "localname": "StatementClassOfStockAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails",
      "http://www.farmerbrosco.com/role/PreferredStockNarrativeDetails",
      "http://www.farmerbrosco.com/role/PreferredStockScheduleofPreferredStockDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationNarrativeDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationPerformanceBasedRSUsDetails",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationRestrictedStockActivityDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementEquityComponentsAxis": {
     "auth_ref": [
      "r62",
      "r211"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by component of equity.",
        "label": "Equity Components [Axis]",
        "terseLabel": "Equity Components [Axis]"
       }
      }
     },
     "localname": "StatementEquityComponentsAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementLineItems": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.",
        "label": "Statement [Line Items]",
        "terseLabel": "Statement [Line Items]"
       }
      }
     },
     "localname": "StatementLineItems",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfCashFlowsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Cash Flows [Abstract]",
        "terseLabel": "Statement of Cash Flows [Abstract]"
       }
      }
     },
     "localname": "StatementOfCashFlowsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfFinancialPositionAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Financial Position [Abstract]",
        "terseLabel": "Statement of Financial Position [Abstract]"
       }
      }
     },
     "localname": "StatementOfFinancialPositionAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Comprehensive Income [Abstract]",
        "terseLabel": "Statement of Comprehensive Income [Abstract]"
       }
      }
     },
     "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementOfStockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Statement of Stockholders' Equity [Abstract]",
        "terseLabel": "Statement of Stockholders' Equity [Abstract]"
       }
      }
     },
     "localname": "StatementOfStockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_StatementTable": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.",
        "label": "Statement [Table]",
        "terseLabel": "Statement [Table]"
       }
      }
     },
     "localname": "StatementTable",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised": {
     "auth_ref": [
      "r31",
      "r32",
      "r211",
      "r219",
      "r282"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of share options (or share units) exercised during the current period.",
        "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period",
        "negatedLabel": "Number of options exercised (shares)",
        "terseLabel": "Stock option exercises (in shares)"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodSharesStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY",
      "http://www.farmerbrosco.com/role/ShareBasedCompensationStockOptionActivityNQOsandPNQsDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised": {
     "auth_ref": [
      "r62",
      "r211",
      "r219"
     ],
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Value of stock issued as a result of the exercise of stock options.",
        "label": "Stock Issued During Period, Value, Stock Options Exercised",
        "terseLabel": "Stock option exercises"
       }
      }
     },
     "localname": "StockIssuedDuringPeriodValueStockOptionsExercised",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquity": {
     "auth_ref": [
      "r32",
      "r36",
      "r37",
      "r165"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 2.0,
       "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.",
        "label": "Stockholders' Equity Attributable to Parent",
        "periodEndLabel": "Ending Balance",
        "periodStartLabel": "Beginning Balance",
        "totalLabel": "Total stockholders\u2019 equity"
       }
      }
     },
     "localname": "StockholdersEquity",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS",
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_StockholdersEquityAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Stockholders' Equity Attributable to Parent [Abstract]",
        "terseLabel": "Stockholders\u2019 equity:"
       }
      }
     },
     "localname": "StockholdersEquityAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsAbstract": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "label": "Subsequent Events [Abstract]",
        "terseLabel": "Subsequent Events [Abstract]"
       }
      }
     },
     "localname": "SubsequentEventsAbstract",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "us-gaap_SubsequentEventsTextBlock": {
     "auth_ref": [
      "r393"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.",
        "label": "Subsequent Events [Text Block]",
        "terseLabel": "Subsequent Event"
       }
      }
     },
     "localname": "SubsequentEventsTextBlock",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SubsequentEventSubsequentEvent"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_TradeNamesMember": {
     "auth_ref": [
      "r316"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Rights acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trade Names [Member]",
        "terseLabel": "Trademarks, trade names and brand name with indefinite lives"
       }
      }
     },
     "localname": "TradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TradeSecretsMember": {
     "auth_ref": [
      "r319"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information generally known to only a limited number of the entity's employees, such as a formula, pattern, machine, technology, and production process that may give an entity a competitive advantage.",
        "label": "Trade Secrets [Member]",
        "terseLabel": "Recipes"
       }
      }
     },
     "localname": "TradeSecretsMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_TrademarksAndTradeNamesMember": {
     "auth_ref": [
      "r316"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style, or rights either acquired through registration of a business name to gain or protect exclusive use thereof.",
        "label": "Trademarks and Trade Names [Member]",
        "terseLabel": "Trade name/brand name"
       }
      }
     },
     "localname": "TrademarksAndTradeNamesMember",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/GoodwillandIntangibleAssetsScheduleofIntangibleAssetsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain": {
     "auth_ref": [
      "r199"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "General description of the goods or services to be purchased from the counterparty to the unconditional purchase arrangement.",
        "label": "Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]",
        "terseLabel": "Unconditional Purchase Obligation, Category of Goods or Services Acquired [Domain]"
       }
      }
     },
     "localname": "UnconditionalPurchaseObligationCategoryOfGoodsOrServicesAcquiredDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CommitmentsandContingenciesNarrativeDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic": {
     "auth_ref": [
      "r135"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": -1.0
      }
     },
     "crdr": "debit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.",
        "label": "Undistributed Earnings (Loss) Allocated to Participating Securities, Basic",
        "negatedTerseLabel": "Undistributed net (loss) income available to nonvested restricted stockholders and holders of convertible preferred stock"
       }
      }
     },
     "localname": "UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UndistributedEarningsLossAvailableToCommonShareholdersBasic": {
     "auth_ref": [
      "r135",
      "r138",
      "r139"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Amount of undistributed earnings (loss) allocated to common stock as if earnings had been distributed. Excludes distributed earnings.",
        "label": "Undistributed Earnings (Loss) Available to Common Shareholders, Basic",
        "terseLabel": "Undistributed Earnings (Loss) Available to Common Shareholders, Basic"
       }
      }
     },
     "localname": "UndistributedEarningsLossAvailableToCommonShareholdersBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_UseOfEstimates": {
     "auth_ref": [
      "r146",
      "r147",
      "r148",
      "r149",
      "r152",
      "r153",
      "r154"
     ],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles.",
        "label": "Use of Estimates, Policy [Policy Text Block]",
        "terseLabel": "Use of Estimates"
       }
      }
     },
     "localname": "UseOfEstimates",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/SummaryofSignificantAccountingPoliciesPolicies"
     ],
     "xbrltype": "textBlockItemType"
    },
    "us-gaap_VariableRateAxis": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Information by type of variable rate.",
        "label": "Variable Rate [Axis]",
        "terseLabel": "Variable Rate [Axis]"
       }
      }
     },
     "localname": "VariableRateAxis",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "stringItemType"
    },
    "us-gaap_VariableRateDomain": {
     "auth_ref": [],
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index.",
        "label": "Variable Rate [Domain]",
        "terseLabel": "Variable Rate [Domain]"
       }
      }
     },
     "localname": "VariableRateDomain",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/DebtObligationsDetails"
     ],
     "xbrltype": "domainItemType"
    },
    "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": {
     "auth_ref": [
      "r130",
      "r141"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": null,
       "parentTag": null,
       "root": true,
       "weight": null
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.",
        "label": "Weighted Average Number of Shares Outstanding, Diluted",
        "terseLabel": "Weighted average common shares outstanding\u2014diluted (in shares)",
        "totalLabel": "Weighted average common shares outstanding\u2014diluted (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfDilutedSharesOutstanding",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": {
     "auth_ref": [
      "r128",
      "r141"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails": {
       "order": 1.0,
       "parentTag": "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding",
       "weight": 1.0
      }
     },
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.",
        "label": "Weighted Average Number of Shares Outstanding, Basic",
        "terseLabel": "Weighted average common shares outstanding - basic (in shares)"
       }
      }
     },
     "localname": "WeightedAverageNumberOfSharesOutstandingBasic",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS",
      "http://www.farmerbrosco.com/role/NetIncomelossPerCommonShareDetails"
     ],
     "xbrltype": "sharesItemType"
    },
    "us-gaap_WorkersCompensationLiabilityCurrent": {
     "auth_ref": [
      "r54"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails": {
       "order": 2.0,
       "parentTag": "us-gaap_OtherLiabilitiesCurrent",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).",
        "label": "Workers' Compensation Liability, Current",
        "terseLabel": "Accrued workers\u2019 compensation liabilities"
       }
      }
     },
     "localname": "WorkersCompensationLiabilityCurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/OtherCurrentLiabilitiesDetails"
     ],
     "xbrltype": "monetaryItemType"
    },
    "us-gaap_WorkersCompensationLiabilityNoncurrent": {
     "auth_ref": [
      "r58"
     ],
     "calculation": {
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS": {
       "order": 5.0,
       "parentTag": "us-gaap_Liabilities",
       "weight": 1.0
      }
     },
     "crdr": "credit",
     "lang": {
      "en-US": {
       "role": {
        "documentation": "Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the noncurrent portion of the liabilities (due beyond one year; or beyond one operating cycle if longer).",
        "label": "Workers' Compensation Liability, Noncurrent",
        "terseLabel": "Accrued workers\u2019 compensation liabilities"
       }
      }
     },
     "localname": "WorkersCompensationLiabilityNoncurrent",
     "nsuri": "http://fasb.org/us-gaap/2019-01-31",
     "presentation": [
      "http://www.farmerbrosco.com/role/CONSOLIDATEDBALANCESHEETS"
     ],
     "xbrltype": "monetaryItemType"
    }
   },
   "unitCount": 6
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759"
  },
  "r1": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760"
  },
  "r10": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760"
  },
  "r100": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r101": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.9)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r102": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585"
  },
  "r103": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585"
  },
  "r104": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585"
  },
  "r105": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585"
  },
  "r106": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585"
  },
  "r107": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "24",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585"
  },
  "r108": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "25",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585"
  },
  "r109": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585"
  },
  "r11": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/subtopic&trid=2122178"
  },
  "r110": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585"
  },
  "r111": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585"
  },
  "r112": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585"
  },
  "r113": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586"
  },
  "r114": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586"
  },
  "r115": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586"
  },
  "r116": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "230",
   "URI": "http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586"
  },
  "r117": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(h))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r118": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08(m)(1)(iii))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r119": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(d),(e))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r12": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "205",
   "URI": "http://asc.fasb.org/topic&trid=2122149"
  },
  "r120": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(e),(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r121": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(f))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r122": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(h)(1)(i))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r123": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(h)(2))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r124": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.4-08.(n)(2))",
   "Topic": "235",
   "URI": "http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690"
  },
  "r125": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "235",
   "URI": "http://asc.fasb.org/topic&trid=2122369"
  },
  "r126": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "250",
   "URI": "http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794"
  },
  "r127": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "250",
   "URI": "http://asc.fasb.org/topic&trid=2122394"
  },
  "r128": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1448-109256"
  },
  "r129": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1377-109256"
  },
  "r13": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r130": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1505-109256"
  },
  "r131": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1252-109256"
  },
  "r132": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "28A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1500-109256"
  },
  "r133": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e2740-109256"
  },
  "r134": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780132-109256"
  },
  "r135": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780133-109256"
  },
  "r136": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780133-109256"
  },
  "r137": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "60B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=SL5780133-109256"
  },
  "r138": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "65",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e2793-109256"
  },
  "r139": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "66",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e2814-109256"
  },
  "r14": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r140": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117326831&loc=d3e1337-109256"
  },
  "r141": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r142": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r143": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257"
  },
  "r144": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "52",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "260",
   "URI": "http://asc.fasb.org/extlink&oid=117327953&loc=d3e4984-109258"
  },
  "r145": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "260",
   "URI": "http://asc.fasb.org/topic&trid=2144383"
  },
  "r146": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r147": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e5967-108592"
  },
  "r148": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6161-108592"
  },
  "r149": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6191-108592"
  },
  "r15": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r150": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "18",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592"
  },
  "r151": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592"
  },
  "r152": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6061-108592"
  },
  "r153": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6132-108592"
  },
  "r154": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "275",
   "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6143-108592"
  },
  "r155": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "275",
   "URI": "http://asc.fasb.org/topic&trid=2134479"
  },
  "r156": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599"
  },
  "r157": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599"
  },
  "r158": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "22",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599"
  },
  "r159": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "40",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e9031-108599"
  },
  "r16": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r160": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "41",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599"
  },
  "r161": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "42",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "280",
   "URI": "http://asc.fasb.org/extlink&oid=115929826&loc=d3e9054-108599"
  },
  "r162": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522"
  },
  "r163": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "9",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=118952595&loc=d3e4531-111522"
  },
  "r164": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=118936363&loc=d3e5074-111524"
  },
  "r165": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 4.E)",
   "Topic": "310",
   "URI": "http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707"
  },
  "r166": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "10",
   "Topic": "310",
   "URI": "http://asc.fasb.org/subtopic&trid=2196772"
  },
  "r167": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "320",
   "URI": "http://asc.fasb.org/extlink&oid=118939692&loc=d3e27405-111563"
  },
  "r168": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=118955202&loc=SL82895884-210446"
  },
  "r169": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "326",
   "URI": "http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447"
  },
  "r17": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765"
  },
  "r170": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=116846819&loc=d3e3927-108312"
  },
  "r171": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 5.BB)",
   "Topic": "330",
   "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729"
  },
  "r172": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "330",
   "URI": "http://asc.fasb.org/topic&trid=2126998"
  },
  "r173": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "05",
   "SubTopic": "10",
   "Topic": "340",
   "URI": "http://asc.fasb.org/extlink&oid=68074540&loc=d3e5879-108316"
  },
  "r174": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266"
  },
  "r175": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=77989000&loc=SL49117168-202975"
  },
  "r176": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274"
  },
  "r177": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274"
  },
  "r178": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r179": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(3)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r18": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6787-107765"
  },
  "r180": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r181": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275"
  },
  "r182": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "((a)(1),(b))",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r183": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r184": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r185": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(a)(2)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r186": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r187": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(d)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275"
  },
  "r188": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(b)",
   "Topic": "350",
   "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275"
  },
  "r189": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "350",
   "URI": "http://asc.fasb.org/topic&trid=2144416"
  },
  "r19": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6801-107765"
  },
  "r190": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r191": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r192": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r193": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229"
  },
  "r194": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r195": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230"
  },
  "r196": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "360",
   "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=SL51724579-110230"
  },
  "r197": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "360",
   "URI": "http://asc.fasb.org/topic&trid=2155823"
  },
  "r198": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=77896938&loc=d3e25287-109308"
  },
  "r199": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "440",
   "URI": "http://asc.fasb.org/extlink&oid=77896938&loc=d3e25383-109308"
  },
  "r2": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=d3e1474-107760"
  },
  "r20": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6812-107765"
  },
  "r200": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "440",
   "URI": "http://asc.fasb.org/topic&trid=2144648"
  },
  "r201": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "450",
   "URI": "http://asc.fasb.org/extlink&oid=118942415&loc=d3e14326-108349"
  },
  "r202": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "450",
   "URI": "http://asc.fasb.org/topic&trid=2127136"
  },
  "r203": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1243-112600"
  },
  "r204": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600"
  },
  "r205": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "470",
   "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600"
  },
  "r206": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "470",
   "URI": "http://asc.fasb.org/topic&trid=2208564"
  },
  "r207": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(CFRR 211.02)",
   "Topic": "480",
   "URI": "http://asc.fasb.org/extlink&oid=65877616&loc=d3e177068-122764"
  },
  "r208": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=65888546&loc=d3e21300-112643"
  },
  "r209": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21553-112644"
  },
  "r21": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6904-107765"
  },
  "r210": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21564-112644"
  },
  "r211": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644"
  },
  "r212": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644"
  },
  "r213": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21484-112644"
  },
  "r214": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21488-112644"
  },
  "r215": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21488-112644"
  },
  "r216": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644"
  },
  "r217": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644"
  },
  "r218": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644"
  },
  "r219": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.3-04)",
   "Topic": "505",
   "URI": "http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770"
  },
  "r22": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=118951113&loc=d3e6911-107765"
  },
  "r220": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "505",
   "URI": "http://asc.fasb.org/topic&trid=2208762"
  },
  "r221": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045"
  },
  "r222": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045"
  },
  "r223": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046"
  },
  "r224": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046"
  },
  "r225": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "91",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "606",
   "URI": "http://asc.fasb.org/extlink&oid=118944142&loc=SL49130690-203046-203046"
  },
  "r226": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "606",
   "URI": "http://asc.fasb.org/topic&trid=49130388"
  },
  "r227": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "705",
   "URI": "http://asc.fasb.org/topic&trid=2122478"
  },
  "r228": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "710",
   "URI": "http://asc.fasb.org/topic&trid=2127225"
  },
  "r229": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r23": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766"
  },
  "r230": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410066&loc=d3e79218-111664"
  },
  "r231": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "25",
   "SubTopic": "10",
   "Topic": "712",
   "URI": "http://asc.fasb.org/extlink&oid=6410138&loc=d3e79691-111665"
  },
  "r232": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "712",
   "URI": "http://asc.fasb.org/topic&trid=2197446"
  },
  "r233": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1703-114919"
  },
  "r234": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=109237824&loc=d3e1731-114919"
  },
  "r235": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r236": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(10)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r237": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r238": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r239": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r24": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(13))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r240": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(ii)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r241": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(d)(iv)(01)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r242": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r243": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r244": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r245": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r246": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r247": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r248": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(h)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r249": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(i)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r25": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(14))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r250": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r251": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r252": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(k)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r253": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(r)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r254": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920"
  },
  "r255": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2410-114920"
  },
  "r256": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2417-114920"
  },
  "r257": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2439-114920"
  },
  "r258": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r259": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r26": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(19))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r260": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(2)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r261": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r262": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(4)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r263": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(5)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r264": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(7)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r265": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118255775&loc=d3e2709-114920"
  },
  "r266": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=118257860&loc=d3e4179-114921"
  },
  "r267": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "15",
   "SubTopic": "30",
   "Subparagraph": "(a)(1)",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=7577095&loc=d3e8001-114927"
  },
  "r268": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "70",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942"
  },
  "r269": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "80",
   "Topic": "715",
   "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947"
  },
  "r27": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(20))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r270": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "715",
   "URI": "http://asc.fasb.org/topic&trid=2235017"
  },
  "r271": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "35",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116855982&loc=d3e4534-113899"
  },
  "r272": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901"
  },
  "r273": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901"
  },
  "r274": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5047-113901"
  },
  "r275": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r276": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(g)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r277": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r278": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r279": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r28": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(22))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r280": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(i)-(ii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r281": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r282": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r283": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(3)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r284": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)(iv)(3)-(4)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r285": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r286": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(i)-(ii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r287": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r288": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r289": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)(iii)(3)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r29": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(24))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r290": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r291": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r292": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r293": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r294": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r295": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r296": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r297": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(ii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r298": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iii)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r299": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)(2)(iv)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r3": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721659-107760"
  },
  "r30": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(27))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r300": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(g)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r301": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r302": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(h)(1)(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r303": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(i)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r304": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=116856206&loc=d3e5070-113901"
  },
  "r305": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 14.D.2)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809"
  },
  "r306": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SAB Topic 14.F)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=115993241&loc=d3e301413-122809"
  },
  "r307": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=118258462&loc=d3e11149-113907"
  },
  "r308": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=118258462&loc=d3e11178-113907"
  },
  "r309": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(d)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=109244661&loc=d3e17540-113929"
  },
  "r31": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(28))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r310": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Subparagraph": "(e)",
   "Topic": "718",
   "URI": "http://asc.fasb.org/extlink&oid=109244661&loc=d3e17540-113929"
  },
  "r311": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "718",
   "URI": "http://asc.fasb.org/topic&trid=2228938"
  },
  "r312": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "12",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32687-109319"
  },
  "r313": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=84230637&loc=d3e32698-109319"
  },
  "r314": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "740",
   "URI": "http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324"
  },
  "r315": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "740",
   "URI": "http://asc.fasb.org/topic&trid=2144680"
  },
  "r316": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5263-128473"
  },
  "r317": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5263-128473"
  },
  "r318": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5333-128473"
  },
  "r319": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "38",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Subparagraph": "(e)",
   "Topic": "805",
   "URI": "http://asc.fasb.org/extlink&oid=77890550&loc=d3e5504-128473"
  },
  "r32": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(29))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r320": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "19",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683"
  },
  "r321": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683"
  },
  "r322": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r323": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c),(3)",
   "Topic": "810",
   "URI": "http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684"
  },
  "r324": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=117331979&loc=d3e41228-113958"
  },
  "r325": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959"
  },
  "r326": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959"
  },
  "r327": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959"
  },
  "r328": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959"
  },
  "r329": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)(ii)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959"
  },
  "r33": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r330": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959"
  },
  "r331": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "c",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959"
  },
  "r332": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959"
  },
  "r333": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959"
  },
  "r334": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959"
  },
  "r335": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a),(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r336": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r337": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r338": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r339": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959"
  },
  "r34": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r340": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r341": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r342": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(d)(2)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r343": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(e)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r344": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(f)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r345": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959"
  },
  "r346": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4CC",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959"
  },
  "r347": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(1)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959"
  },
  "r348": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959"
  },
  "r349": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624177-113959"
  },
  "r35": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r350": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4E",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959"
  },
  "r351": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4F",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)(4)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=SL5624186-113959"
  },
  "r352": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959"
  },
  "r353": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959"
  },
  "r354": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "182",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "10",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=116861445&loc=SL5629052-113961"
  },
  "r355": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "25",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109977999&loc=d3e76258-113986"
  },
  "r356": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=109978405&loc=d3e80720-113993"
  },
  "r357": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "30",
   "Subparagraph": "(c)",
   "Topic": "815",
   "URI": "http://asc.fasb.org/extlink&oid=112277219&loc=d3e80748-113994"
  },
  "r358": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "815",
   "URI": "http://asc.fasb.org/topic&trid=2229140"
  },
  "r359": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r36": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(30))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r360": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r361": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(bb)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r362": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258"
  },
  "r363": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258"
  },
  "r364": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "820",
   "URI": "http://asc.fasb.org/extlink&oid=117815213&loc=SL6742756-110258"
  },
  "r365": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=116690757&loc=d3e13220-108610"
  },
  "r366": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611"
  },
  "r367": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "20",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13531-108611"
  },
  "r368": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "21",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "825",
   "URI": "http://asc.fasb.org/extlink&oid=118260190&loc=d3e13537-108611"
  },
  "r369": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "230",
   "Topic": "830",
   "URI": "http://asc.fasb.org/extlink&oid=98513438&loc=d3e33268-110906"
  },
  "r37": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(31))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r370": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391"
  },
  "r371": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399"
  },
  "r372": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399"
  },
  "r373": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399"
  },
  "r374": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "30",
   "Topic": "835",
   "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400"
  },
  "r375": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977"
  },
  "r376": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918627-209977"
  },
  "r377": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918638-209977"
  },
  "r378": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977"
  },
  "r379": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977"
  },
  "r38": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(32))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r380": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888419&loc=SL77918643-209977"
  },
  "r381": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)(3)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980"
  },
  "r382": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918673-209980"
  },
  "r383": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r384": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r385": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(1)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r386": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(2)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r387": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(3)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r388": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(g)(4)",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r389": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980"
  },
  "r39": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r390": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "6",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980"
  },
  "r391": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "53",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971"
  },
  "r392": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "SubTopic": "20",
   "Topic": "842",
   "URI": "http://asc.fasb.org/subtopic&trid=77888251"
  },
  "r393": {
   "Name": "Accounting Standards Codification",
   "Publisher": "FASB",
   "Topic": "855",
   "URI": "http://asc.fasb.org/topic&trid=2122774"
  },
  "r394": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719"
  },
  "r395": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(1)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719"
  },
  "r396": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719"
  },
  "r397": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(bb)(3)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=d3e107207-111719"
  },
  "r398": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)(2)",
   "Topic": "860",
   "URI": "http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719"
  },
  "r399": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "340",
   "Topic": "928",
   "URI": "http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004"
  },
  "r4": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721663-107760"
  },
  "r40": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(1))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r400": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(11))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r401": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(13))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r402": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(16))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r403": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r404": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.10)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r405": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.9-03.17)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878"
  },
  "r406": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(22))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260"
  },
  "r407": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04(23))",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260"
  },
  "r408": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.9-04.9)",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260"
  },
  "r409": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "405",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817"
  },
  "r41": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(3))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r410": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "470",
   "Topic": "942",
   "URI": "http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823"
  },
  "r411": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(16))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r412": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(5))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r413": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(12))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r414": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r415": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(25))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r416": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03(a)(8))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r417": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.(a),19)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r418": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "210",
   "Subparagraph": "(SX 210.7-03.5(c))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910"
  },
  "r419": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(18))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263"
  },
  "r42": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r420": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "220",
   "Subparagraph": "(SX 210.7-04(19))",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263"
  },
  "r421": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4H",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "40",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438"
  },
  "r422": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(a)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=117419784&loc=SL117783719-158441"
  },
  "r423": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(b)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=117419784&loc=SL117783719-158441"
  },
  "r424": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "13H",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "40",
   "Subparagraph": "(c)",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=117419784&loc=SL117783719-158441"
  },
  "r425": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "825",
   "Topic": "944",
   "URI": "http://asc.fasb.org/extlink&oid=99380617&loc=SL75241803-196195"
  },
  "r426": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "320",
   "Subparagraph": "(SX 210.12-15(Column A))",
   "Topic": "946",
   "URI": "http://asc.fasb.org/extlink&oid=50485924&loc=d3e611379-123010"
  },
  "r427": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "310",
   "Subparagraph": "(SX 210.12-29(Footnote 4))",
   "Topic": "948",
   "URI": "http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014"
  },
  "r428": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "360",
   "Subparagraph": "(SX 210.12-28(Footnote 2))",
   "Topic": "970",
   "URI": "http://asc.fasb.org/extlink&oid=6590653&loc=d3e638233-123024"
  },
  "r429": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r43": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a)(5))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r430": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r431": {
   "Name": "Form 10-Q",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-13"
  },
  "r432": {
   "Name": "Forms 10-K, 10-Q, 20-F",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13",
   "Subsection": "a-1-"
  },
  "r433": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r434": {
   "Name": "Regulation S-T",
   "Number": "232",
   "Publisher": "SEC",
   "Section": "405"
  },
  "r44": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r45": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r46": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02(6)(c))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r47": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.1)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r48": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.13)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r49": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.14)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r5": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721665-107760"
  },
  "r50": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.17)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r51": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r52": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19(b),22(b))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r53": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.19-26)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r54": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r55": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.20,24)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r56": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.21)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r57": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.22)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r58": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.24)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r59": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.25)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r6": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5A",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721671-107760"
  },
  "r60": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.28,29)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r61": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r62": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.29-31)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r63": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3(a)(4))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r64": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.3,4)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r65": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.6(a))",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r66": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-02.9)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682"
  },
  "r67": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(a)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r68": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(b)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r69": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Subparagraph": "(c)",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r7": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5B",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760"
  },
  "r70": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "3",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312"
  },
  "r71": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "4",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312"
  },
  "r72": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313"
  },
  "r73": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "16",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313"
  },
  "r74": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "7",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313"
  },
  "r75": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "8",
   "Publisher": "FASB",
   "Section": "55",
   "SubTopic": "20",
   "Topic": "210",
   "URI": "http://asc.fasb.org/extlink&oid=99393222&loc=SL20226003-175313"
  },
  "r76": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(d)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580"
  },
  "r77": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(i-k)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580"
  },
  "r78": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(j)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580"
  },
  "r79": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "10A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580"
  },
  "r8": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5C",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760"
  },
  "r80": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "11",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580"
  },
  "r81": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "14A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580"
  },
  "r82": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "15",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e689-108580"
  },
  "r83": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL34724391-108580"
  },
  "r84": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "17B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL34724394-108580"
  },
  "r85": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580"
  },
  "r86": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1A",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(c)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580"
  },
  "r87": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(a)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580"
  },
  "r88": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "1B",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Subparagraph": "(b)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580"
  },
  "r89": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5",
   "Publisher": "FASB",
   "Section": "45",
   "SubTopic": "10",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=118930883&loc=d3e557-108580"
  },
  "r9": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "5D",
   "Publisher": "FASB",
   "Section": "50",
   "SubTopic": "20",
   "Topic": "205",
   "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721677-107760"
  },
  "r90": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(210.5-03(11))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r91": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(20))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r92": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(21))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r93": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(4))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r94": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03(b)(2))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r95": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.1,2)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r96": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2(a),(d))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r97": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.2)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r98": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.4)",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  },
  "r99": {
   "Name": "Accounting Standards Codification",
   "Paragraph": "2",
   "Publisher": "FASB",
   "Section": "S99",
   "SubTopic": "10",
   "Subparagraph": "(SX 210.5-03.7(c),9(a))",
   "Topic": "220",
   "URI": "http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>106
<FILENAME>0000034563-20-000130-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000034563-20-000130-xbrl.zip
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MZO)S<<Y"769"75I7ZB(%VKMAL@C6&N2SD15.$UM(:TGTW%CI'*J+?*:8F,3
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MCR\/7M[B\MCE]WR/.^6@&%A4FQBT48)P8JE5FCH"+C$2:!I'>I0P,P/=/R[
M'XY[E)*"F:L;71QY8(^.2FV^W647-?LO=G?6'MZ;]Q]BF;'>O*6?#^O-6SWP
M@)&#6>L!]=,]<%.?KJ9L+P_&UF=LULU3R](O-^SU?U+UOKH^_[@&W5ZGU;WK
MMO<%B%NW>'Z[]3_2_ <D<SZRW"_>%@XR^1A_C?BPT^-V*[2&=<@$J!9;>'2\
M2LXE:RFGW?,UJVTW&&RE<F1JY;2%@'LU9#7JC-INV/H,M]-\QC?]Z_F=S[KJ
MNZLF3<LV'Y!-N9#1TZ''+1E)81ACUE ND/5S,(QP'J-$UYR(%SSS(FHO>!%^
MF U7<I,7Y:5Y[LF+\JD_SXMN]1N3!O69:1\$04?C#=,Z2@#OI0[@;85T>_W?
MH_&8YW&OBU\'M_6[DEH=,<2D <D1=5*P$+U RJF0'2%98(+!W$CGQJ1&1403
M*,9=26G)B!#XR0(-#$$H&))S8M+<B&8EQE8.EEW[K6O%S>ZJ.VX-7;LB8N(Q
M<,^C#XZ!B X]!'X*EDJCN21:S(V8MF'H6EV(ZZ[?;74/!A61#[.!*B <I+?"
M4^HYM5&(: ("GC1T;N2S$L*884'<&AY"/Y_7A\-\M\^PV0V]#E1$9-R#5#12
MXJD6S&G/=:"0)!(OZ028*0Q!5=ZVIC) =MN?6<)EM P#&R(BI38):CAA%)16
M>&S^I#H5BYR^H)&=6&<Y$Q8]HM?" 35)<^9ELLJK.33?1R67TQ>HM5PFJHQ#
M*0H(PLC$E,@)+-$  S=_ GTR2CH#P@W&69N<X'D]0Y4,1N@,DG/<2$FUJM#X
MX"S%YQ,:&0Q2,^(Q[I/6"12-22@9&J(6W@;/JS1Z.S/Q^81$D\!J&2S/BZ4+
MPH(+UBC.1=3 .9#Y,9PIQ><3$E,N=[=**!>H$9)QGZ5EK<7@0A#BQ=R(Z:GC
M\PG)QPB:'!->D$B$C]H9,-%R92(W+C@S-_*9@?A\0B(3@BE'D,XK;45RRK'H
M*6!0EYAS"D(6&;5S,*3R=)0A3[A,:/1$"PL8>7D,OZ@('+'.N<#!"A=8\I;/
MC72>B#),4#01F)2&$NL5$SG1R@0 2= C,1*4=G,CFBE0ADE:D XH()FD()"'
M' U--@\>!T= 2Z;G1DQ/21DF*!_)$S.$"2N5$8$@!T^*42<@$"U!PMS(9\J4
M8:(BX]K(J$),1!#.;6(^2 @\>!N9I4\GLJF!"@V<\: %PHE0G!K&O':6.XGA
MB3=N"ODCE4>7Z6>WI&2CTIZI()D 8@TQ.CEIHT[H-%*8/ZE.?5)C.H+65 <I
M% J;8IBJE><!C/4@(J%"\#D4])--:DQ'H%3ZLNH6A&9"66F<CSKH0 73-'DY
M?P*=RJ3&E(0;E-1.<(/!E6 >C&&4$9U3:Q4S("_H1O5E^K0C%),J19 R)0U)
MF/P_Y98 EQ@"@XLD(+&?&^D\X0C%A$3#%.0-"#U0S@1SW (7BD8!%')F*)D;
MT4QIA&)"8N)4<TC.:!6E2)([Y84'I8-55@7MYT9,3SU",2F$<TC^J027<N$N
M\5;F["<E=)YR F_F1CXS,$(Q*>1#1X3&HTVT4E@,SJUTC*%5!:F)2?!T(GO"
M'KBJC[LH/[_\_7:!VC%^O+S!_2LNN:7!IHA4&OFU\UZBJY?)HI,/ 5^^0DE#
MJ[UN7MBF7RX7O=T:?'IU]@JZX;#C^I^^,H?>"(UD&P*T/N=Z^A]H_P_;,.@/
M7]3=4:^_.AH,T9KZ%P:8B[]?;*"17?T^C\E)P@IA)=/>6"L22T98D[Q.6C 9
ME2*W@K39SN)>*-&#@L$OT\E_08F\-09#>^&M,T+H:)TWGAH)6O!@[0PGZF2Y
M73GBU] [Z+OCPU9P[1OB^P"#(?2[NSMK>3_VEA]E_<K[Q4)_=M,)KOQ.VW_E
M<T;#_HNV?["_$58S@F&D 0W"2.TE-9Q*X1TD;^D35OC_+$+\"^(!<MPU&+0.
MNB5,W,:%RP,05P87YUXOYO*K$'']D#YBSK!D;Y?W'KQ&#OZF-QB\.KMX[C:T
MRP8.#EO'7X2\;G"XT>Z=7)PXNRIX>W37*1:3)HR9)!PQ3E-I1"Y<1:"(+LY^
MD=!">1ZN/!.:V<OC)3%R@B17",_ *>ZL<H0">.'X#/N7Z<AM8CK=Z'7CE5I/
MZJ%O>X/6UX]ZTZL,EB%)3DX[9#LZ"669TQC:>AI#E"(D7@$L6ZCC+*CCA- 1
M89$SFG@*V@D3I44'BR@I8_24)G2MU1D'F'GW-OV 73-T@5'Z%!,37N9J^$ #
M22HD%D*Z')CF3%=)R#E<ORW*S1Q?8>25ETO<.7''CSW(R0NF)V&,W!EE03)&
MHS#H(R+D)$=KDJ()R4HUJ<ITQ3-!UZV,(8KDN5%.17 H*VZ-]=P8[94VND)8
M.1[[OQJ\>-,+=WC,2S&MGQ[C];\\S#5K.C)].*;6..,@&BFY<#Y7U  WE%#O
M;*1)S[Z]_X9Q[;V;]<JU73? SB' -PQLY[#7'S:AW]GL?D95+]M=$2SD)/"8
M2\$T!T$)AM(*V:()1"3F#..S'\8L5+=JJCNI9'<)(*1F.4=#N!@M%T1&922E
M3G(:9Q]U'T4\4PFT9P7."/=!&:Z\-DY0K9T-PE--?!(Q!5:!49F%3DP<)R!1
MC(Q%DLP(;Z)7Q$B1!/X/2CJ8?9Q8N+B?L9=RWC8/X6$ TKEN_<I@ )6A9SE.
MC3Z7&7LA@#*KK&%1"QM22C$NZ-E"=V<6=Q%M'220R,NBB*"-2B8PC)"3S"M%
M5B J?ASY5-,93VKL+0^KN2"YIDX(85UDB6D52;21>\EF'] 62C%QI'"6)^^B
M"HESH5W>,8&"$T:!"3XI,OM(L?!R/VTP5^',=?/?M)S/&U^VH"H\3:CHDA40
MO"4"I/<(<L(E%X%Z;ET%MI98:'!%-7A"&$PE55[I !!CWJG(4N\PZO V:"7H
ME6.>80Q^3"E5TSU/*M6)@P&KM:?*H%,FB'-*<6T))!8,5&"+A(5J/!)J>"IU
M8@1$#%XDIBQ3H#P-H$5T%Q5XLXT:"[\WXV8S*VD&CS/]:I5 X_ I)"V(]E['
M2 *CECIOO9>S#ZT+^UG8SQ3'&*T,*D_WA;Q0G8LV*&=I\IH(S@VUL^]_9D)'
MII)S/9N*.:E2)RLY2U(98T$X9VT4RD9C%>*[HZ(".[XM%'.V%'-28ZU!A218
M,KE$0%/OA6&")J45")[$8C9\GAE'N7A(GJ'(AEO!459AHTPY>8-[H9-W1'D;
M@R(D4:7\8C9\H;LSB[M*:\*40<V54@BNK$C:@PXF,"4@5J!P_G'D4\WALPD!
M&LW%\"D*K9$? E!'4F#: N,)*!=F]@%MH123'U.5/H^=JJ!#$)#71^#2I;PK
MN@#G507R9A9>;F8-9C9CFTEMX\:1$6H9I,&8)AIE)+'!&DX)S2MM5B#H7EC.
MPG*FX7-(M#8J#S)H*0P:D)>),&DIC4$*7H'MV^:(B%1<)2<$YDB"52!24"HT
M$A_BK':"4!9X((:KZF<=+%2R:BC)O(Y662II2,C,E;="R&!94'G-G^ KM'#
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M1/3<4\V%Y\Z RC!=@3R..=9HOM#HAVLT-R ]ITI(U&0 A8$=-=(I%4B0,E9
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M_313E@:&U%5)XI,20B3JE'0TT@H4=/[>>C13;'I6E)H1A;Y=JH0W%2'8G$N
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MY*/6<(SS0[(8/1@C9WA'A)\26CD"OM+I]8>M\Z_/KXBA,85",RD0!3EW0CA
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M1'NC(Y<QV<23-<8N>,H,D0@2;#0!&.%1"6*XX8R.LY*]X$R&A<'_S,#:W8,
M1%],Y;ENO*P5>-/K'@RAW]GLAMP#GV%>2S^<I)YKFPPS5'BP!@A#'2-):4^M
MKE+IZTRBP_2II *IK08M+*7"!6=U0LDR'93+^XOH^8/]M]!/O7XGYT:6\D6[
M_E+6;QOOYA94'F>/^J@"&&JMM%(H9SPX2X-DAD3%0A!SC!._N3I-'\&D)=DI
M60C<"*J\E8%Q=%6<8SS$;!4F#1>Z5U5^1)+.-0=.6B&L4R82#):"H$%!8AKF
M;R#F-U>YQTF#="&!CSYH2X4&ZR0P1:D*AM$D9142[*:J3I6$#IJ$ >%YC,*5
M"V-8&04+S,N$;BS)RA'OZS3\P;#?"L,+85>$P4J)P(T"2!K% /A%.2&HB3KB
M)VML=6WPR>0R?9L"3A5WS+LLRA"9%^B/D\HI0A 35&#9^-FPJ4GM6BJ3#\3'
MZ(A!<3@3+5/,1V!.TBA5A6PJSP>4>4#ETK=;J13#;V=?.N@D*1&:$B\H>FDA
M;9[.%I$GK229??N:!3D^BJUYC> 7/ .$/$$],9PZJJ)$,DD")#+[=&+V1#.I
ME(^\=241C'C)!4G&<670DIBP3.K(JK3ZP$3<4W6COQE 8$(@."=3X$EH*4Q4
M0FMC/2C+K* 5TJ7-O!TM7%E]7KDRAX6W->LU=*'OVBO=N!([K6X+]<QE^:Z?
M'N/]?E0V4RGLF;YR.:=1<7(=%[4B!.,M%=(;!4)!XLY7:!1_H5RS-DSO\XQ0
M,AYL<H);Y8DB).6U>+UATE=@78C[.;_=;FLXV-[9K0@Y@9@K:#!"RV77Z%.M
M#B!#8"E$3:FM<.[8D\MG^@!N$K?&,HA,&.'1L#!*$PK-6'')'*O ^A[3EN'C
MQ&8Q;YKME(P0,';6WDO!4E[Z&+@P'"I@8X]?"/L=+UDR_QLS!:MN<%@JRESN
MYJQ88HHH0 [FA %NB9+(]G5*TH'R5=H[XC%D^E.J>J\*W$IJBW$H?TL, '>"
M(;?BQ@5M\O94DG!C9Q_R'TZ/*P;_BFOCH^<ARCS39Y'[IB!%WAN5,&XJP'QG
M5T038L&4BVB5 NF#Q?#76DI$8&A+$"*02LW^_4(]>658VO1A5X>DM5") '4B
M,6^LT#;PJ*2A1M(JK'LSB\8]?<%&4%;%F *W7HAD70@H1L9<Y%&D5*4QL%D5
M['3&GX2U2(=THNAXA='E$IC4*I%KG1BP"N0&S$B$]#B[/P%!/QMD4(J*F+1U
M/$EIH\<863"HP,SR79EO598(BS81KZ61%D3,8TF:(^RAP3C0FET.6M!+#\<Y
MG5713($237/(@M[?:?*"TPE@*U-4"J(<-6!%C,0RB<KC\B RU])7:1!Y1D!V
M^D3(!B0_W+ (,@HNO0<-0FB/:*R2$54*B>Y!A-;'._/!C?SD>12J8#* DX('
MST2PW#I#A2/8WX)(&JNTE=<L"G5*)9Q., P]F16!B #26&621M[D/ 4(;KXL
M=;77_0S]8<NWX6T?$O3[<YR1(03%T-,J#%&\\ &,#Y$YQ3 ^97E,<;[L=4JB
MG8[5:D/R>LF@8\Q;8V0@MBQ%)XBUFLW+-,^5:$>=4;M,KIE_HS48)8%)-.B<
M]1FD#5%$\&C&D4H9J[3$U\Q*=DK[B%G#@G+>6XFT2:*GI<Q LMY11VD5-LN8
M+11^E(&+@,*PED63M^JD7AOJN.0\2I*TU;0<Z*-HFH156$@[V!\P6'DZ 5%=
M4)01FX" ?-#, @62?,YA-I[J2#E&'Y0;!20^G8"FU0-,Y<Q_%:(/3) D<K8M
M6&MB4."8*RL"QCU0S%!7W,+?+SKC>_C[Q:F_M.XA9\B$DPP8P]($.<F-8)P3
M!7<NABJ,2>1TE+?]7AR%X58?K?AS*]P<,ESMI02PW7/SNLR<-2+R7#I&DQ22
M)D,PK)&:*D>XJ<9*,;,CPBDMN!*BE,E+[4@4PE$3A# Z1 O:@U%5B%SN)<*-
M?N\<NF]:_QZUYM(4O;*.8JAI14[]!N5$2$+F-2!58H:$>3'%IY/CE*(2([C&
M]P1G$AHB\[D*/C'$5N<L$%%]>VR"VPP0_]4;SJ,=&BT],Y(P1;Q(8#WRX*BL
MU\JRP"*KOAT^E?RF-9(76=1,1?PC./7H&3FR4\]ST9P651A__Q&.CMJMKNL_
MPC:WT[<^C,28H12L8T8(J0WDU&EJ./Y#(U1AM&XFI#>EG<!)LCYZ<,*!(,PX
M%)G/%8;&>\)8%3(/?B"]G>/68V_B/J7%>FS"R,\+E8 *[Q3*2UE(4ON42."T
M^H;W!**;CM59J7407*:H\YXVUG#-0S <8HK@8A56(?B!Z+:&A]!_!9^A[PY@
M+O-[G$W2 J4Y>A#XR:+9\8 N,%%'K:G"TMXS),,IY32#E(B5*F'T((*2WD=J
M:7:&2B;&JE)8^B,9;J,,NZ/Y-$,A"?%,.^D=%6AVEH<(7$7.992.\SDQPZ<1
MX93B/T:!2$%#$%$$ 48R,-QQ@](T%*JPS-VW17B]4W5Y=!Y-$$.(G-O*C (0
MX,"0*#!VER[E6#Y5(2ER1N0W'?N+UBL0SG$5A&#.^*0=4XB>)@1KH I[:/X
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MN[;;;85>A%I]Y[[:(;[4CK$OGS2BE(M$#/%J?&-DQ2]\K]?VKMWN#7WO]"[
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M8G3].*CEQ3Q:\>XJKAKE?[C+ J['6<%K0H543U0S>T]W=7.^:,JUP(\;R%:
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M-MJ"1,+I"$1SID4"&EJG_(K%L% 7?E 4]*$4=,IFP+U*HT\1P=$@;A1#EA)
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M3A8&U%7=?A:5KPNE*BI_;Y6?<"B!-96:,61BC@VFBB.CTZY(.8@J2BY<3M3
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MQ"58$]*T2F0F<1FLFX+)@C/WP9F'.(TMV'5'[)HG9)H:3R1@!L(9[@AQC)C
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M!3,+;,XS.+5&SCF 4RJKM!54119Y4-ABZQ)P@G+!.:]%(<[UP,N)2RRW(O!
M 5EC<\44;Y QG"8*S10)UH%7+A-GUI14;RQQ7A9F_XM'[T.0Z-*RM*Q'RS+Y
M2\N-;5DF?VFYL2W+Y"\M-[9EF?REY<:V+)._M-S8EF7REY8;V[),_M)R8UN6
MR5]:;FS+,OE+RXUM629_:;FQ+<OD+RTWMF69_*7EQK8LD[^TW-B69?*7EAO;
MLDS^TG)C6Y;)7UIN;,LR^4O+C6U93?Y?AM9U(/T;VI^V_Y/^7%XQ%17FH3N$
M_M8H1F[[/Z[_R_95T%H]+[O\WB\:R$?POT7RT1S)=W(*#>M][RS]]M=V]T.C
MVQNFN]M^^KC;:*>>?>C;3N/<]H>-7FP,3V$ C8NNO0CM(62!=0-T!Z-75<B>
MS1_'=M=V?3M=.!BF#\[2$PZ>W3H6XPYQD7I\WANT<W3C\SZ,JI[^^KD=AJ>7
MT;!35XW#"/'D$NM2#RZ&MU]2ET'GLT,Q_?>T?]F9<_L!D.N#_0?9F/KZW'8^
MVZ^#K5]F'NFLW;V\MV3IQ[]_]-LG8TT5X&$N.[/]#VFDQG,F3[3Q)SG<5,P&
MQE_=MP*8R72KPE/3%.G8\P$\OWSQZR5 M;N5H*N+O@]$3;\REHS!SZ2IA#->
MO,>W'\OM6?75)1S.?J>?$2QN_1H_([=?^H/;JF=2\7O=]<??2:J6WM<T NJ^
M_7GLOIIGC-W^;;WZNDKCJIX);%:FKT^N6P_!TNX.6?B9IJNB!/*9%G>[ZXU[
M+ZZOANT')<!&:\OC)!BY1D9NSC#R8N?UX?[KQF^OCXZ?C?(Z[!X]JU;3W:/6
MWG[K>'^O<7RR<[)_N-\Z.6X<O4COCG;_W_\>O=S;?WU<%5)4OS;V_WQS</*N
M\=.;ULZ;O8.3_;V?&S_MIM]N=R\@_-RH[O?303<1R-Y%ZFVN7 ]?/.1$#Z<C
MLAD:Y] ?OTLLTOY\0Y*)\<A_1QR)J)+JW#R'_[5(16E:FC[L%O81'^I?S$+W
MN/T3@]C=LB2]ZD.$?C_M/$<U36XM7KA10Y&3-35VSGH7W>$&#\AN[^RLUZT6
MH(V?'*.Q&,V,:D0V?G;LI+YFXY'M5..1:_VB]FBV[-KS]C!]OKF#\QJ&-GT8
MJN'8M_UNZOF2U><AU]N5&.,=[R_.+CK9;%H-\]'P%/JC^=<[.^_#*70'[4]0
M?7+0];TS:/STLC<87$N7N4'S\J3WO5YN5K7F/RZZ,"[43,P2"C7?,X/HZB3+
MO+'$'N=46NQ$E,KP:*6EP1' /$1JK02?\V42@V4IL3>3*O/UZ='O^_C=1\_>
M?>N<O?OX)V^=I38G_O/A[ZV/AV]3GS^^8ZD?9]=29?Z^S]^=O&ZWOH6/1V__
M;K?V/M!W'_\AK6\[G]_1PR_OOOU#6Q]]>N:_XU7MSV/\^3T!(XD.%A&=Z\?S
M*M6\I$B9X%3$PGD5UZX6\\,EPKPG1MXS>?&&IR?>H 3$]P/4#2J=_&C0^>T*
M.I7@TA(5$VH*@SBF$EGF Z(&I"1126+]6A5.KCUL%GYV1WZFN %#P7%#"?<,
M&V.M9V"X]30ZPPH_>UJ0(5<@8Y7F.BB+DJP <>,5<L1Q1(43UH0@E.)534W,
M:9.L45W-VH--X6B%HRT!5$N1B$=%5G:%K(R#U3)J)+'VN:(.($,4011$B([I
MZ"2]1-:"J@55"ZH^":H&H$)H@DU21TZ<T#J-A,"1<8J]5+:@:@U055RA*C:>
MBF@8@D@#XIH'9($KQ( JT-0%G>N4"=4TI*!J0=6"JD_$595/>"JBX!@X%U:3
M:)SASEL,2E!54+4&J/KE<%*RG5IKL0"/G),:<0@.&48,8M'(D*6H'.1S&MDD
MZGH!R *L#VUQ7+X/> 'KM0;K>>KV"A:IQI0;(37WV!L6)266@\=*@(#;T;K4
M[7T"V&Y-8)L1D%R#04(IBC@3&#G  <5$CSTAQ'IOM[8E:TIQG0[?MVSOZJ#F
M(N<TM3ZDN7DMG$OEF=(B2!\BYI@Q$ZGS:?UGWIE #2D$K1::_O5*TP/1@&VB
M98%2CGBP CF#(_*4:IW8MM40\FFP:G+#KZGZDEG28Q1UO=ZK6/VOGHY_-RMD
M"X:-=N7Y>0>7S_L\<.T@J HJH]=FVGT>]PY<N Q9&;(R9&7(5G?(?L10;QBR
MM>.ABGA&F5?<:L(E(YI2IZQA5C@CG;;O]RH>JC!!U0NS "%-J_$H#",'810N
M.@<7;>W.& L9"!:=<<A;KQ 7D2#'F4&!!.8H#DH*O[7-TZ9S829Z,VP\Z.9R
M?K1[B$BH@J %0>^VD^<),ZG1A'&>$!0T3=OY$ 1F..*DE@5!ZX*@4[MY,$)*
MKRUR3'G$L8[(@HE(!(@Z"8V!C/5#T+4*U;M]Q]X'W[&#03NF/E7:UXM) ?N0
M>O<-0J.3YG[ZO?2YMX/31NST/C=.(7R 0;/1A5&N/?OE3L'J]QFQVF'5(B _
M__%7&;(R9&7(RI"5(=O((5O>5NL.9X.KMV^8Y]0_1A.D<E1Z03E@H[%6T0H3
M5"311+_,C4.5&F,F*\9D'_'Z.[JU$SY>#(8Y\?"+?N]LYVCWX*B[ET;C4Y54
M>) 8VE$\L5_*]F.>[<?QK-N X]%XSY"(A"'N D<:8X$$\5([HRBX'%K:9)@L
M[C6PHHX!ZZW\CVDU*,I? ^6?V!ZD$TQ;IQ%61"/. 9"1F"+#F90@E)?$U4KY
M2\&,TG)C6Y;)7UIN;,L-<!';/SYZU<A%7!(S&EF;X4M^#<WL.=:YR,]QS2)]
M/]MR.4 L7BOES'7^,]>;4]P0Y06702J"N5/2,0_:.. !$\[9OUE/[I;K)MK^
MV?/)EFAPTILDO<WY;@^ZXTRW53(<9P<0=J>@9/_LO-/["E!Y8A]][D)_<-H^
M?]7O?>C;L]?PWXOVH#V$8^A_:GMXE0:M%])^K/>A6_W$\?BQ2VJ=.^^TCG:O
M4NM\:WU[]]ZDS30!;I"7'B-NTWY+@^.(1T^,]XJDB;.U+6A3L#J=\Q:X6+:3
MVT)8,4FS-Q\>_+9</"@VE_F0@$TC 8XF1!T%,B%HQ'5(KPRW2(@<@F.IPIPG
M)& %!=86!8APGC$6@2O*I1':NJ"\\H131:(3!076#@5:[>G4)0G];9 ,,<,\
MX@8\TH12Y)T3@E$L S=;VQI?#Z]?'PPH>ZWB9KR:8MCTU6L)!X9E]5JYU6OZ
MW)!0;TWP$3%K!>(D.PWDMU:F/:W%)H:(T_HEK^?Q+Q[+#ZC#E9J@RO8S8T<N
M[L?%9:\,61FRM1ZRC??C6H)1X2J'TZS7UOV/'?Z5A?UE.Q=0J-@\5&PZ!VK$
M DPP&L7\AU.?B!@G'O' 9/ R"23D5##U<-XJ(/GD(/G8%H0BAK)6/9 )H:Q5
M*[%639L-A++&9G=C%AE'7*J M+0$$2P(\YYI+G5M5JL-<#C+%9.J:J2]F.T%
MN:CTH"HW;KMA_*IW/G9$@[YO#^X9R5SLR.4$I)C>:^1M=D-VSE'UM+V+?AJ[
MT<HW<OH:&=<K%!CLCU&@%%F[IR?8Y_<N\1YL1,S;M+1A"\8@K4- 3@-W5(-D
MN'+^N)ZB=WU.?M=2B<?H5Z14I%2\*&K-(8H712W$4/"EG'+?:XQW+\XN.E4,
M>..\#Q'Z?0B-T/[4#M -@V:BSR''2.5/\S[VHGMNVZ$<@1>[>QFR,F1ER,J0
ME9.8Y6;=GK4F[5VNQ/G(I=W]I]T-Y<QD'G/1\4R";8>)<TQKQ*7 B!OND751
M( <"0PX:\#;7CF;70P76[(R_'%@7F%SI ^L"D\N&R>FC99:KS$:)@G V824P
M9(VBR%#!N&-84BMK!)-K=;A\<]7)WVRG.ENVP\8QG _AS$&_P7"SD?7C5K"Z
M@U5H7(IL]&S/69) Z%VX#HS*D2U6LK1VM3OG.QLD7@IE.=,"1TX=Z+PR8"69
MLY)J$.-2?O=*0'%U6EC]\.BXL)P#SE/%[V1G.$7LI#"44<X1!""(<\N0<\0B
M%QDE8+S5VN8RR\TT,5:XRO)RE?:)CUV>$IKJAN]WKZ:\Y,%93;R^P5__7F!]
MG4F6XJJ+P_*$2'+.K(J).5HB(N+8 S(&)"(8E/9).J+RJ!<%DNL!R84Y+H4Y
M6B%B5!"YSO\19C PP2D&&[#7F!;F^,00-96R/1C GA*7(,I*E':W@*Q5#H$P
M"@=O&/ ,4:J)C6@2HPM4U0.J"GLL['%I[/%^@#U7LOY"+!='[0FQ=$Y[SG"B
MDX$JQ(DV2 MP2  +TL9 M/:7J%T0NR!V0>PU0VPJ(8 !!X113BTSP+@D@0-)
M? T"+HA=!\0^FK+0:@G$Q9#8M3&()Z$A$X&A&+@G2FM0P6QM"]U4I'#L@M@%
ML=<-L1E1#*+52@;!HV!6.NY *F^DD5ZY@MAU0.S#46Q=0NV=]R$+B$J,G)8$
M<1,LTLP$I$ 8&M(&*9(<82YP4YKK:=8+9M<EF&EA9Z^R#I1UX,>C,H_WE[71
M1"(@;=,%E]@9X0UFDJNDS Z<OGTAN,I24E:$QUP1WERM"-Q*QGV(2'D!B /S
MR!E&$7A+!2C&TFJQM2UYT]R0<?_NOF%K!<@/])0%.>\V,K6&S7D,'IJP1)25
M#D9P0VF"34MI(FA>**PC%/I<#[#T$_H<DD18X(A0T(A[K9&15"+K%.?"ZR!8
MIL^2-(4T&TN?2R7;TK*T+)5L2\O2LDS^TK*T+)._M"PMR^0O+4O+,OE+R]*R
M3/[2LK0LD[^TW/"69?*7EAO;LDS^TG)C6Y;)7UIN;,LR^4O+C6U9)G]IN;$M
MR^0O+3>V99G\I>7&MBR3O[3<V)9E\I>6&]NR3/[2<F-;ELE?6FYLRS+Y2\N-
M;5DF?VFYL2W+Y"\M-[9EF?REY<:V+)._M-S8EF7REY8;V[*:_+\,K>M ^C>T
M/VW_)_VYO&(J 9:'[A#Z6Z-<8-O_<?U?MJ^2<]WULLOO_:(IQ C^MQQB-.<0
M.SF%AO6^=Y9^^VN[^Z'1[0W3W6T_?=QMM%///O1MIW%N^\-&+S:&IS" QD77
M7H3V$/(0=@-T!Z-75;(PFS^.[:[M^G:Z<#!,'YRE)QP\NW4LQAWB(O7XO#=H
MY[QJS_O0L</V)_CU<SL,3R_S\$U=-4Y@AB>76)=Z<#&\_9*Z#+J8'8KIO[FW
M508_"(0JPHP(UG,*6 LLI671.1FQ ?.>ZJW+BT[[ET]P;C\ <GVP_R ;TP,^
MMYW/]NM@ZY>9<3AK=R\[)%GJ\??C=?L,?OQY;.XTHM^EPON^EV>V_R$]\WC*
MY'DV_B3GN1.SZ3BO'J/2^,ELJ_+BI<?IV/,!/+]\\>LE8K2[5:^JB[Y/@I=^
M93S&ACW#4N5A'J^FX]N/)?"LDL E/LU\)_4SR6[_&C\CMW[WH]L2EFZK[W7;
M'W\G#'V0SO*[C<&-C(5,RB7^H*;X: (\3OK1:X!Q<_[1%SNO#_=?-WY[?73\
M;#35=X^>S21^7*_GW3UJ[>VWCO?W&NG5\='+@[V=D_3F^"3]<[C?.CEN'+UH
M[.X<_V_CQ<NCM\>-G]ZT=M[L':0V/Z_BJ-PQ=_=!-ZV_O8MTBS"XPW.RNSSF
MTR4?GB>GZ=4SF=44W<EI'Z!QF-J=#AK[B3*%QC&<)V+DH-]@N'D?8=ZAH,!L
MJM?KV;?G2<U=[P&FF.);)\VU ?GQ Y>!G1E88E8.:O2=H&;7#DX;L=/[/&C$
M?N^LT3N'?MIRI#U03NW\*>TI8/#\$2?5_/-OCI_\%[%=SQ;M/<!4MOSIK,]$
MUUNP+1@V?NKT!H.?TP8V;6WASBFR;WCH)T[9?[<GOGO*_IN>\(E2[]_MT>:I
M6$*<T#Y*++QR7"G0X(T.$CNFF=:.O]_+ZP16F*#JQ5)*EZ39=E#-LI=IQFW5
M)1'_T>XX$?_9B\[AV_VO1V\/2"NU:9V\_GCX,;1SPOS#O4/2^OV/CX>__WWZ
M[N,^NTK$?W; 6^GWCU)?_CYYPUK?_B15$O^S-_CPXXNS=V=_G+X[>?/MW3<O
MOD_$_^[C!_KN[$ <[OW=:9UXUMK[*_7[M/WWR9]?#]^F/IZ].&V=M#ZVOG5B
MJSVN.GB,/[]/LY(XP@6R5#G$,67(!JI1(-RP7/4WZKBU+9M4X04JEOP U1ZJ
M[,AW/WGGLB,%BVJ'17- D>":4FHT89QSR4!3S%@( C,<L>,L0Q$Q8RA:L!Y(
M0: %$.C;%0()P<$KS) $$A%7PB*+M48X4.H8*!>!;VWSIA37B^C-68ICB3 T
M-['[K@S2"B#*3OAX,1A6APB-8:_1AZ1IOMV!1C<1O<SS\J?YM<^,_B*?1K2[
M]Z?S2ZCD]_CWV"1^OP?G:0ZT;87!MAL:]JR7.O>M^N!6"=/Y!N/&M7:55Z0E
MD.,[KTC3$MKIAITI^93U:8[UZ6AWBB%C;(UQF")*6$ \&(X,1$"*6>.\3T3#
MXZUMU<2<U&A]6A)-+FK\!,2RJ/'2U'A",ZFAT7/!D3 @$"<,D+$^*306CE,<
MM<(NJ[$DJD9JO'(>8*7#I<.EPZ7#I<.EPQO=X;M:@%9BZ]\:6WS2#7_Z8-O=
MP<^CL]M!XJ*#[*!JTW?#P;V, #<,R]KM'I9Y0C:[5_@]22/;GX^Z>VF.CEUR
MC^).)0]2M@MS;!<./^Z,BU.G+</.^V@C Z8)8MYSQ*6DR"@"R!DI% BA1.1;
MVY+H1;<+/\"%A]KUW]4LNI9Z.\_1]F-N^XLJ+U>5OUZILC)$1VP<$A1\4F6E
MD&4DGS-A$0$[$97<VB:TF1!Z@5/N)2KR^K.A%3X(F6)#"3U"NL>G*F:FD8C1
ML'\Q.C$K!R)/R(4.NI]@?'19<',NW#R8ID L+7V!AXB\Q!KQ* AR5$6D.0TB
MB4SA' VE<9TLIN7@HW8''_,[]Q5-7HHF3QA08!A['!B*RB0&!-P@0ST@(Z-V
M5E*B LM.-H*LH9/-2I"*H^$I]!MVXG-3C"D/1R!FT:8:^J-+OZ6=*[>E'*GP
MHM/[?'P93%T0:"X$.ISF$MY*8DBB$8SPA$ Q[<:T,A0ID;!',<5CQ%O;1A1S
MROIJ[A*X1-'<1]+<"7=P1D2G64 &^X@X(1P9+RF*E($'I;GC(6DNKI/F;I(Y
M8O?4=C_ =[ZWE=&P\M+LM*UK=Q;PP[WK3NDI[[%N]K+2X5J=SS)9;PC8\3X]
M25+X?D+D]J><#&6SM@^/'*YX9T/&0=?WP0Y@#T;_'G0O1;73#:V<\^GUE<0*
M1YF+HWR8WEU0EK85UB=2(EC:79#@D#56(*8Q\1B8<$F(VZ2)N:S' 4_96JSP
M26W1ZH?4ZJES6TL(CDF-#<<6<08.&6H,(MXDR-8.'*=;V[3)A*F'5B]SVU%W
MSI$M\]UAKY_V%9MUUKDZ7&-*1 6&YH*A?Z;)16"<"1L)\CH'C'"OD0O$H\B)
M%0FB@I8N'YXP>CT";)5S)!0UK@>Y*&J\@!I/L0E,%0?-D"-<(XX]1M8+@3!(
M;IAD/%J2U5@96@\U+B:7&M.?O8G;U\C8^LN4H;69\R(4"TP]6=%$<B/7VK1G
M>SD174'8>1#VV_XT45**<&.U0I$!15PPF1#6$<2]\T)IEP1J<XRM$*P>^[5B
MA5DKHE0T>[F:/>%.5!@,(2C$@JS2Q$'> A&DI1#$T"B9$MF^RG%--'O]N=,*
MFX[&OF[WCQE<V4UGW;-J7L?45WTXM^VP!Q'Z?0C[7\YSX9&$K)401SA;D'4N
M9)WQBQ,F$L*\1%*)Q)2XEDC'8)  3(DS7DNO,K(27=(+K9BRKPYQ*DK^$$H^
MH4_8>^HC#<C21)HXU0090@5RQAG.0[11A(H^Z9IDV=TD2\Z5\\RY_;IYGC,K
M8[:Y%-.KD90*',T%1W_.Q/5%Y0EQ:?(2GW9S.L?U24L0<3Y@R3!0J:IX:'T#
M'A5W_'71YWJXS!1]OJ<^3^A%=HJ)G@FDJ XYMV%$UF% D48O*)@0<.7]QLQU
M/YF5]]&_,[68*DPXO@7*[4<%,*N;M'-5S>%S9"J\>!HJTK^ T( 1 1\Y\/<J
M:\G4Z=)WM2$W8B^U2C0EBW#*[GRYC;J*4RHVZ?NBWIMI%F-M]%1HA3SF$7'
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M4N-2+['S!.=97?1F\/XU ?<JH?9SNW)S"V/<5#O8>'QUBV[7^QE:Y?NZU^_
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MB>FR#AA8GC4]LT9)!2%+@9#[G:%=0<CS0LB(8 D' Q=SG!@U&G$C4Z2=TDC
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M.%'!T?+@:,2#',99("I#SGJ)>%1VU,1*)(()*A,NBMU%#TI20O^H,*G"I+7
M)!%E++1-648TYUQI1P.%V8R=<LRD=+[CMBI,>D),.AA1)'#+!!#7#!'%H] L
M_*2##<AJ$;A/)<NBEOOJ8=(KV/^:7D?1J&L3I77K_M7M@JUADU=NLVLAHU2K
M;2#SQ92K@')%9>:D,EJQ8+03-C#&,YVJE!*ON11>6A,$7E) ^:\2PB\KXK(0
M<=D;#RIK:H0Q(46I3STX4RH@R0T!W\IH8:E7UJ<;VU)F*T1:*O2IT&<V^G#A
M=%#<6Z,P4&]CP*WB.FCGB6%*FZ6>6UP!TU*!:2SH'!@AUE.'G%,8/"K&D/8<
M(T."$9:P((7=V&:;C-(*FBIH6@MH(BD11F3PAL[%HTP5,=IP8Y3-!"?#&$]%
MC)X-?T;$B%G)K;,ITII)Q"WS2$FCD,*22Z]31SG;V.985>A3H<]:H$]@7GJ5
M988(F,(" T<2@F4*^T"M]&%)V^T5^MP7?<;CR; P2$_!&;,9N&4:$Z15%O^)
M@0IYF*9:;VQG6*P0^E29L<]^Y9+"^>L0M=QKW3@B>9F1RSOBRXMTZ M;(J>]
MX4M9(@U)LQ!/J7#6\$"%HL(+ WYHQIWV1CYJ8DBU<-YOX?PT'L\40MF0&AW3
MU PLG*E$4F<*44P(<8IY($%+VXB]!3T?B[K/ATLO!GY>),HP)3A B DV9!QG
MQF3.84N)(MHH8](J0KFZ4#,6H60*!X.=1UYH@3@7$FF3,93BS&,B+$NQV]@F
MFY3*Q8!F]?"DXCDO"X&H2JV(>@H6TYAJIJS0B@238<Z8)&H^GE,AT+,@T!C9
MP1(K%3021#G$,T&1E)J@U#@F#1=$"A$1B#'^8JE.!4TO"YHRE3(:4B&E\EQK
MI1P743]- $?2A/M'S8.M4.F^J#0>NTQEYK4A2 K*@1=)"S]E%HD,,^93K;GG
MJ^B"O8*R\JE:, ].A5T'P?CJ'BLKPK\.T>8Y=1?8_707*J;S&IF.ML(&3H-,
M5> 9,89+RDD0F?"<!;XLW86*T]R/TQQ-A)6=I#J5 1%#">(RILE:(5 P3+O4
M!NJ<WMA^L/3"RGI9+P9B7B22<*Y<&J)H"S,\"T9C892S N- A##+$E*HD.2^
M2#(6-<89L=H;@80S#'$A,Z0S'9"C-'6,.2R5V]BF?,',CM6#C(JNO"R0$5F&
MJ9  ,6G*.1.*A\SXS$I+!?<NK?;&5Q-Z1B1&$N6%(PH93U* GLP@25*#L,QB
MI,VG1/M5#,Q4N%3ATBU)]0%P*3B>9<IQ[XG&P=),><J")XS+*F"\DK@T%C"V
MCD1)=X*4HP&<*V*0%O 3!2;+6);IU.)5Q*575",^?[;E?6-@54W":ZQ),*F)
MB97"9M9R+[DT+-6!4JJXUT8\KA)7!=[W V\['AESVC$E&$/6<1*5;P)2BECD
M,FZ=)%PP8E91^:;"I0J79N.291J+++6IE)0[*62*E562$4R 5-(YLQ"J!*GG
M *>Q8%M*L974440I$8A3$I!QGB.!.:8TD\[&(G*Z*4BEFEQ!TWI $W9*.6%\
M:K.42T HDP9,4T6(LREGO,K=7&%H&O$F&U@P,:= 99E"/)Z;!>M+%%5FC%B6
MR8R'"$TIK\[IJZ!I/:#)4R8L3CDA/ /_#6N5:8X)M<QBR<0M%>:5-_>,J#06
MB@LZ<]Q8C(3A% B3CWD.:8:$E@!7&%N=+6^+8-FUY__N:=/P\+>K_]S^G_R/
MI=H+P7<9#(T&\_W:?\/^&#3KVIXMBF#VAK"M=(!Q]9;SK=X;5/QNV68OYWJ+
MW\COR5[+-OK.NZ3>2N*84_S'=#75XCC!_!+R1P(@T3OUR;MV$YI]F4^6[(]N
MA IXK:Z/2TBKVV[479Y+9W1#MZQ/NJ<>[K&U>&\5\^&LW^W5P^4*=2"=VH&W
M',<XO?_^^_7U')O:<P?0*9VD,>R_L;SEI?9<B6JU?A-:;R=ZLJD[)_46*K G
M7S_+W_3:YV_4-?.E]#&Z< 1"^1W?U'LPBG:.7OW2@U<O8O3MD!R<^XZ.H-V=
M?/F)=[^VT692:8/ X'@8GF5>>JND$]@PR:0T_/MNOKIGF*"1!S*YA'^QI][U
M&[!NOX,%_D.C??$?[Z#_3O9&.PBC=AZ$#_46C%-=-_[VG9PBP*#MM-SHU^UN
M/;[$7VV;O\QA7  .H<5O&VW[8SV7_X;_S^?+XV_NW% N]G<MK^WNI4?TGV;M
ML-:L[?YS5OL(=.#J!]\_^PK?/:('N^_3X^:'4#O[>K%_\CW#U)O4&,18@"7<
M.(M@[<:(&,&RU OF HR+!XYT#B,#O1[50Q:>X[.AX[&G_:V3_!"L/[0;,+%@
M4B4Y'TC..[Z;3WOXH:=_)2W?2TYTO=5-=,L!G@#V=B,!O08=,_:WG._"F^<H
MH@%?8!HG 1Z7P,0^\=W-^,N.M^V3%K1Z'+UV#M[M;0YPJOS=NW:W%XWQI-UV
MW03@R0TNB"T;A[W-V.KRP]E /SETZ>30%8-2=,F DK4[\):1CC7T>=>_&?SP
MQT!;IM[*NSC_TG4"!O?\XZ+N>J=OE-A22D17H=P,+6]??$JV<B_B&ALL/A-L
M2Y%TYL=XB]SSLS1C]_KF;8U56YR*-6FKW!(I?=ZV/J]@TC/W/X';SCFQRRR"
MP04EG-$B8/)@!?\[+U4W+IT2;K$^[O\_353B.D?,ID8E#D\[WB?[<-UI-WG?
MBDSQBS\'XF" (S*\.4<.P@*]./]TG.>FG?9%\3-=S[X?TJ]DR-62=PWP8>JA
M7O"PB=Y_P 1_ULC?/)U1M,S!@E^PZ3=]F(J=>!6X,7O1&VGWX>:N.T]2S"*%
M>L7*'=?U&#+)/9MD\*YK-9FBJS!/PM \+_S*.HZHYT*YQ[CR,8]AF1M 9D5-
MKOOV2"W?Q9DO'%\#[Z7T62;]C.A@)"B9DJEW+;SQA/LX<UO;R]SDF?_U5WH'
MZ+=%E(5,YI0 IX[8P+T41G&>6D6M2+D-UDP-$DWN!47_&GZZ'CO*_>#HGG?\
MJ6]UP2_?:]EVT_\%QC >3?(?P;>/O_SL[00I>>O!R?>'^M<+V2#:8;6KT_K!
MH;T\HD>L=O;Y1^WC\>GQMS^;M2O+C@XM/_BX=[&_6SN]OD&TOVL9?);6KOX\
M.SZSM/;Q$SYN?F@<->$^5^ZT=G7"C\YV+O;IA[!?QY?YYM 7?/'=,6VXDA91
MDFG$I0](>1:05-ZD,+PL96YCF^&;<D,W^,_2;&?%M[(K"'QM$"A<"#&+&1/G
M>:8SJ5)O+,XXQYFW3$0()*J$0/BA@L#5AT \A,#,I@SKC" 2"$;<4(T,<109
M:93+;$:$HQO;7-VLWWVQ$+ARKL2C2N&L@P<Y'ZA%CV%:I.;1!'VN>U"KU!G1
MK_JM<*Q^+[>'QORKT&DW"P^KUTZ\[K3@=;M3O:U* .AU5ZXNQ!2DQ *'>& ]
MX59K*9B2RC I,R,RF57.TKHQA<LQ9RF >\29=T@3ER+NE$,R1(^)>RPT<SC5
M\00[]A"F4%795UCU-+*LEC)C U8$$TZ,U"'%PG)#I'=2&S>'4U,AU&H@U)@O
MHT1JM-(HU20#A!* 4)G4 %BP'E&)O7(R;C2L4,W]DE!J#5R6Q=]@WHY?;:]D
M2*G?_SJ/J9L/\U 6E%Q8=0]EM/-38N%,WR0FM#F/QM+5INP,_48JL8977MZS
M9O[*=1;PH=W9K7=C*^NM?DP/KFC!?6A![=V8XT(S01Q1 F46>\05\4@'+I!)
M/5::*N?BL1*,W3SZ=N$0YPI%,2O06A_0>EK'99[BQ K GAW 1GZ-IU*0-)-(
M>8\1ES0@[76&)$XU]DR[O+9Z]:H8J_V8!]SC%3HW+VS[I=AU&6["3$UOFSR(
MH=ILJ0*8\RHZ.8PU=CQ-">>&66,]EAQ;P0-VA. Y?)>Y]5.JV.;S<( O8TZ,
M"B&U,4LM*.(0)Y(CQ1Q'6AF@@0139>W&-M^DXL'Z*JL7WJPP;'TP;*$ C-+:
M&1$\\9P+9U5&I28DPREVUC"U2&I9A68KCV8CCT9C@E/+)0 9S1!G/" IF$11
M^IHS0Y7 +**94 \)RJP>D*V!*_-:]VD>GCWVPO9F;G5?QG+&"A<&?GB($U,%
M,U]C,!-6?65UZIC$&<]8IC)F,J[2H+7A7KHYG)AJ;5^%M7V\J(8I:PP3&FDM
M BSP*D.&"H$R0E-8WRUC&&]L,_'@,[Q7+U)9P=3ZP-0B?DHF.3?&&:X(X<9Z
M;90"O K26"NU8Y6?\J*P;.2GR%08KVV&X"\+?DKJD5990%18XY27%*8]8-DF
MS\B+VCQ> S_EM6ZY#$2V_L=T_KT]4MI:Q'5YWJ&LKKSOE5-48:>(.ZZ52JR<
M1[M3WA"GF!ER>/#KSJTF.WC!U6G6'Q-=*[=$WF]10O"_GBDI;OE<Y_6DF]Q;
M-W/_ZOWEP:?OV%LC@L/(!>80MS'A+6X894XSDA$A39#3L]Z&*D]QF>EXL,P8
M](EQH.1"=Q/7]S$S-ZI+ZF8;UL6K?"3BQ9,)NO4;";KS2CU>4^DD= Z93KZ5
M/9].YX=2;K.7R[@UV[F,FY^4<2N\6X8WDV@WN21F=!8VXQ<[/KF(?RQR3N1]
MY&M'=HHGK!/>VT8+O6AW7->WKIOGP,/XT&DWHY7"FM3J==__*C2-XV]W8I"P
M&Z73)K5P_?L0O(VJHRWXO.9[0[/$K\XL]R_W=[YK+-(@4C!&P@CB(F4Q.B*1
M$&"8J;&49VICN]6^:95%/+;=F2Z7- S(@H5J^*S;;^0TT>>#%-5CP5C[4?$U
MSZ_/K7<X9O'"7/ U\>/#M94L8*\K;9]CM0:_Y?WX>]36GB&)6U]([[T[H4,]
M%-"%46ATVW"OW$9RD=Z;#; 3V3_WD^B=+)X 8+8W5'C'2BK*=[L'3FTE'Z^+
M#,_]!JUV[]I;:&OC;(SSLGP-W?&#WKJADCXN%_R@X6D/9<+S]Q@]9J$)4GSU
M)RQM^;^7T;#1O-E*K@N< 1 ,"$Z.!.-V6,YR'L61STOU\#?Y:$"C_QB(M^9A
M^;%OE6:+1U_1!EK6[\W^R@V?^)DLF?!KO3/VYVEGY&2<>&2 N_Q .D!CW^C&
MA;[L;OQ[$L0 P<J;"P9/G_7NUP3#KROI/7I/W!!,+#B'[H#3E[SMM&'.O&O/
M>5["\[6WUN[!S0"@OK8TK$C1!MX-3>/=N&E,$60%LRQMP+O?YUR5V+103M1H
M79YF>+Q[\;2!=GBVQ82\CW:XDEL*S_[X;HGE]!8!VO(MRXZA\RF.WG8(S78>
M?KHQ$(_TX?3Q%<.I_+2MF?WA\,R)<;PN:&YP0H$31J@$B@>D70IOI-/2@V\M
ME"G9?3Z_=R(G!_?,<BZU$X)SKL!I4Y9%-]PJQP+'&T]WMD6^!(\.INJ"(>\.
M%_.=;G7DQ1*/O/C$#G:^J__/WIOVM+5LZ\)_Q4+WU5U;HMC5C.JRCI!8(<G)
MTK;92<B*X$M4;3 QF&N;$/CU;]6TP:;'8.-IJ*.S68X]FVJ?\8Q1HP%B:2 6
M"0,!06 *&1<)DD*&X(F3$HNKZX4Y<)1*KSDC0(S1)!CBI8C*&AZTNZM$1KUX
M^K5:%EG1Z=W'"C-]-/U1L8S^FQK6E%#PJ)H2$J\E'CF7V@>/JU1Q9YT LD9
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M94:EU9U($11&5#]$&N<48=Y*XPE#S#"6X_@5,EI6A5FY%LX#R8G+Z\>(GO6
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M-&&H\\H%YP1%ED>.P'N3V&;0R!G.,>5 C9I=^>>"306;GLM0AT52>[F("8'
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MFZ/AN\=V$(\[YTD\YV)">Q",/32]0<U@[(]Z,9"+V7W?[6V.YO:ZQE6 [1'
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M#GS@BA/"G 85&//,F.<7%M7$YDBV_S--'K['Q(],B Z^4D6PI4\S-^;\-XU
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M8>B"3#A_';<[N:5#%2(:U^XDA28]OSC5%^_39[ +*LYPD,R!\!8XP89I\/E
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MQZ4&Z @,:ZV=(UB"(=@$FY1)XZQR":[)+,I1%(">&4!?*E AL(S1Q9@!6B(
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MYL*&&!1 8-46QO#D%%$URF_ZJ-I"Y0B_'.'7+OZ[ ./L@''R2(OD1"-)JJ%
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MJ"QX"OK^NPSSLE[Z]AGF58@F-AQA6]$R#Y?^4[[RQZWTV<R)DM).+V&G_YX
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MFVI\SN>KZLGW^)V#J^K% :Q=Q/?\\AG7+FK3%<:46":X9,![+ #52H+H,FI
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M[G3WH_/0C3J0@YUAF'<L!NFUKZ+GFO52QJ"X*@]YM5J^B$A-U3>/BM^[48U
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MB4%ZT&@X3)6")1O]'#5@#Z/)VKI97KGP8OGWW]VJC+]\)P>9,XZ\8%1(*T2
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MRV77==]PC^HWOC*.E,<PN*NQO&W*$+_[F5HB>3>4E=(0KVR()SF3+&/44H.
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M:!L= <2BF#MB@Y4B9YL@\^:@C.UOB6+O3H>'DE#B<15[3"@A R&0DA UF0M
MC7% !V> T5XA[;S"W*0#6E!NA%#B=6>*5J@L7&]C?:J"PI))8D.*.%E%R*3&
M1C(+4C5A5$4J@'(: >0"T9*EDFNS92VNGH4I,V=@?\:#9CF9^]T1BJ+EPO,S
M[9"XI*[=3P-^-8$*K$7$,-!;QP6E&FHIM+7":.A%5#'Q_(&*"3DJ Q6K6\W)
M\VL"(^D@4H!P;:)?X@E(M'B)#T\A!P7R".V]D7Q?J =WAUE9O<H,YO8$*M:S
M"AL/5$RH?AFHV)Q!F*#%I)Y*R1C0!D40Y84'6OCX:T V!,&]R(L0687,ERN4
M*<HM4>R%@0K/%8+2:B:B"\0T-,13PZWB2C+(B'S.0,7M:GU;H&*W>U0^F6+3
MB3HDZ:A7$D1'6(,H/@@81C& S&/AM"4>PKTW;())9EN8+U\2XIX/5*RWL:X4
MJ-B,8DX'*E 9J5A-$R<C%=);:8DE0%!- <7! @FI!93&=9;$1=2-=_"\XV-L
MS.65CW_E:NTN;^E=6,C+1;_;JX?K+6MG>#7 %$ /FIV?)>HZX'3/9T'7.]F/
M9-*R=LC:A=DK+O N<SF!SG(]#K,KW<V&:CGYJK=&#Y]J#O[U DI6[V0;S/]X
M&)=SU%!XUSW M3N:'A^>77T3A"IB2  $\;C!((.!HI8#B#5GD#+.5:(-K9#;
MZTR?0U<K6=)6/>Q E=6'D*-0T&[6GJYQZ\6KHS8FQ;W,Q2)^(_^P:!BJ3?N'
MSSK^LN.[49J*OR3FABQ^TM,_Y^Z_G^4X*&L7=TF"JEO7^3XL?N]FMM'NIB=/
M=BW?2GV/\[&.RJ^7,\M/JBS0]1<1B%E;#:LG!^CXX)L/6%+$HJ^%@@24<Q^]
M+F,!XTAI:PA%5.R]H14Z?Z1SH6@]E01-IF>F6YIE4?W6DBY*+320L1"%BD)A
MI'"$N: ""4I*=5<WKE*ZYJ6+5#]^0SP$B'24+H=Q,O,&F#BO #JF*8L[@(5V
M[XVHD/G8_>)^=?MC:UG 'I\U=#=:SH[.;:[3U\G8IL_C59<^]8'V ]L;K>?5
M>=V>9U?M?L-EYQ%K9<;[5KS2^GB9R\QUWCWZO-UPOM.-5[A,-QJ93KO\Z%,_
M)"5,3XG0++4/C3_&X5[Y3MH20/P<1"CFK[.(M_+1M+L^2V"N>\\&DA7M2$?/
MZ!;[Q3+8;C0OW?SM73V$.)R63>_8NTJOF6]&@QL/-H>D*NGCT<,7[BKM9GSX
M8%,9;&J]J,OI^N']*L4T3&Y_^91$18C7I'5(\]7.?OAN\6'+]_+O1S3>U.F/
M87SBI[)D+^X=@?;I;=LCX#X6GQ%T]W<N\0+KEAK_O)A).KC;DB^V 4/5;ESO
MIPF,4[R;OLW,%L2%%E(S+.*>0YV &FKC%/'".&.L9+?$VM@*N>UWS<M&^]K[
MOWWG1S0!B[V>6KN5-#6Z+\GT=7,VL<F_OVUW>[5V[]3'<=OV62M.AYLD;AWM
M>_S5[7OQFH\152G/J2; 01\ 95@#180 6D98H3V7T..]-Z@R[]UD40(;\8?G
MQ%;W(Z@9L=4!0JP"0Y0)ZK#4G&*H0^ L4,@EOZ7_42FV6R2VM'KVS5D4+8]1
M@&EDHC,@*9"2N^BD8T&U#Q G?B=4$;>*;=K3^ZW.:'9S-&,GEB#^TNT5*.C^
MZ[([4'Z].P4L3 )\H[M%M[J3;ZS#P%HV#*P-W/ XS*W<+.[*CT*KG+0>0^(X
MA9)(@A$-*@52*,',KI,?#;K37$NW;LN"'C3;G5[])O_*D)GAE:G2V4WMX)NA
MPC/- I NQ!U . $,C^Z/HXHB(BQR+@]PP=E(=I:6I_O,0:X\!C6ECDG76M%O
MB/)40/T7@;<>2N^*5]C!#AJ-MDVNSF+]>E=,\*YG+1^B-S3JC2362R88\ IJ
M0)WE0&,> !(*X0"%=]9'O4&P,E_>DQSM?A0=MUO@B2%#A H22T2-5])#'"TZ
M#%P8I(1;V/"UE,%'DD%6_?C-8F\Q3"7Z0OD(@Q0")N);(!'Q.CAL#8XP2*G*
M_%&XD0CFAG)-UW[:P:UDV4S9>7QFDJ!ZJZ^+C,B$\S^011K]^=\OV]UZNN"W
MCF_H=+/?K^JN=SXL 9GXUB!6 ,=?T:;;;O1[MW]EKL[LF<('F,[,SL2_YYWA
M:"XC1@&FX_5WH$,<[&^Z<:6ONWO_F8Z<U%O#FW,2GW[;NP\B+*E".(57!I4+
M(!UJ2!\\^DR(A3/Q/F*Y"'O_Z+2[E>QM^_8 T9:,-WIB\681NW]NZ;Y+S,UQ
MU"DBU2U^R@^(Y['!]_66;MEZQ"1_]^('.2EH]LM ![S[=<E0&%E4'AE?ODC&
MC50AK_Z.D]#0EUW_V_"'WX>%"?56_BKYEV:K4?*[%T\;"(\2%<)EDI]!6<K@
M,0/1JN2B-5,B,_BFK"AX^Y]A!?U[INQEQ@84(;U;ZN&*MQQ,#+[U./Y46=R"
M,HS149TW_V,Z_WDSMQ"/],?%Z\M'HORTH[G]C\6_,_:ZV%.EE8%)9KU DG),
MI")$1!<O(&&XYH/D5"[?!VEK=X'K$"(L8#IZ?T$;1Z2  1(8MRO/Y4(+-1L#
M'@9\<>51X[WY'7^K1R>B;I<R!"WPO_UX<:A[-\@S#,/E5_7>>7+:<XC3LM&(
MYPGP/'$11S7X-7FF*9;^R],@O\6OD1(F>%SWMAUS^U?M8S<?&/I]QDPNE$H:
M@N-1_$C0BG(M=<2FF$.G:9)72U:2LF?/O81HN]M7>9*E,/']9AQRO$DWB_.2
M)<SVH]Z[7@.K_;:D24HP; (M#$SRYO:;]N5PG^$5HO@Z^PR#%<K$4OO,:G]C
M0J[US;L&&_T^A&@YV*4'NWPMYO-/5MP"=V1E5042O HTNVTMMH*_3=ZWO448
M6HS,>=LNB#A_ZT?SV$E731.[I?WFMR4.9*QPG&I+3C@M,TL1R^3G?7,HV [Y
M_Z49><43,DP4Y',QR!;D/P_/0Q:3E)>C_/*O.4+AA\W4\F7GKV[Z1QF;_+?_
MUD/Q\2^G*?VPX678J1D[&!9GY?,Q.E24_Y97;A?S]*^LWAH<=$F_#^-^,U/W
MU-09SW&6;(;7<[Y@Y[G/Y[UN7D_NF5#""ZHB&-56*Q$,4EA8KB$C2BPNSBAY
M/1]\=*_Y&1V?Q-$>_E/_>I*.[7TDQQ]J]>J'ZLW7PRH\/CR#M6:M7KMP<T?W
MOIY\9K4+>U7[\F<C'=NK'5IZBH^N3F]JWZLW'VE^#! ?X1I^'ZJ39/X\.,-H
ML,!I@])Q/08T5198%5<\>*<]2Q4<9#\N]^;I,IZ7UG.#;!FKO--NG+A?I1!^
M/8M1<G[NAK$84VDPHQVVG #CM0>4&0FT$S)Y>=QCS31* 3\L*WS>5FP=E49I
M#Q[.P"$=MUXBI9AB*?H;Y4(AR["$CF-KZ<)2A)(J=+?MP9B! Q)N('8JX@;*
M ,6$ 841!RB:>@$9C79!31_*W!8&CE>#\!<<&5AKLRYY1'=,2R?9.6#4 T<0
M 5#;"/(MQ$!;"(%SU)#X/VWPQMDY'AWE;[)5.9);'C+Y4+ WE S+CQS[8 JF
M8DKE+9$4<:.8Q<0K20@3""NV:H_#QS*3T]P1'SKM;K=T:U8QD).]3;0V%JGH
MT7A&HELC" $:$P$4#91I; U381MIELOV)9L/93S0 . -J?]]+<SOY(XIHQT/
M, L3O0U#\-Q3!73T7*.+(QU0W% 012-0;!U3B>GB-K.P=3U.2KM0=C8O.YOO
M%.H?&O*RN?F6XWZXY+:?*I6/NMV^=X<YET>Q?><[?7?R7/EHX<O=>Y7=>[H/
M *>.60$$@@[0  E0*"Z?%EY@&H@UB&XC(VE)]?]J0?U0ZTM<_PB688SKB23!
M(J< A*G!F5,4&*-T_%5KB(RC)AV.V2BNW]D\YFZ9AK*?^1/DCQYH3)\JD31G
M3'..BC*G]! ;.IE3XDZQP 0$4AD)J!4(F$1:$BBGPAGO/=E%QO>7E39Z7W D
MEHFCE^) /M HOA]S9AZ-V)9*'+FT#:R]G? PD5".$24!Q#3B2((M, HY(+"G
MGFO)+%)EVF@'P\,OU\-<H/^EC[DYVS"1.V+4:\4PX"'@B(Z03]$G!0+&0CO%
MA;-WV(8R=[2]QJ','96YHUV _N]^7M8[9>9HVX'_DU6,36S]!RV72T=^A](1
M6&NSGSQ#YRT3'GD7X7_@@'I*@2$* L,9H3 8&)C;QE!(&4]^L8[ 0XU!Z15L
MSE",O0*DK T!>B E)H!RJX&)>@$,I%!'D8$,;]HK*#-/6^\5O&ZTM9Y7L'T)
M@:UV!F88-^:[03VW._MJSN,M]"$T# )"3353E"K-I8-*2DN1Y3Y@X>]H4UAR
M;NP&#)@\;^*E=%A8"2(P9-%?" 88C#S0'*83>1@*SC?%N;&J?I5)A>WQ)=8S
M"R6MQF[8@PE:#4:HH\)'4Y X>(PQ(*ZV!2)(2!"*#H-6&Z75*%,%S\Z< ;4-
MWCACA4)QZ95F'G.$N(UH.#!FUNG-5#)G;+G*CYDSL!?(*D6!A)8 BD0 *NC4
M[P]+Y2Q5'KO$G('01I@SRL332T@\+>UBCEH,/-.!I:)7_9U^9M'MX/G97TA<
M4M?NIP&7[N:=N/(I"1XGY*AT-E??:2;/02G%M5#& A_]R@@N(0$&,0P4L9YP
M1 P7;.^-W)<8;Y[YY1[M*A-7I;-YN^:7SN;F[,'8V?2*42P$!\KE]@"K"#HY
M!00%P:6%@OOD;/**5&4&:O=4?J&SN592^HF<S=L5_C9G$Y4JOXS*3] T(ND0
M% )XGHI14P):&2<!C<8>28BUI$67;K)M-(T[",6W/9^YO'$MK]RF*Q?T4KRS
MK^OMC=56:I&HIO7MHM_MU</UEK5MT\,.'%E]>+XS^Y$.>':S]G3F.S5M\RV7
MM4/FM3W/0CWAR-0OL-YV\=M%5[<B?F':/WS6\9?1@8ZO6?PE[W,>/^GIGW//
MVL^*WH+MXBYI.]2MZ]P>B-^[F6VTNVD41;O"R[Q_31S&[K5$O\6!$(P*:86(
MVXNCG'IMXJZC'#?(4AFDO".)O0!1O B4OWY?Z8MJZBL=':^(UQB*'GN(VS7G
M'A@677G&D=+6$(H2 QFMT'G7_7D[FD^$_A:TK%Y'NBBUT$#&0A0J"H61PA'F
M@@HD1#=5D<6LQ:5T+9:NCU>U@V^(AP"1CM+E<(2%R!A@XKP"Z)BF3!%CH=U[
M(RJ$SG<M7]BV9W]L+?,6FM$(-G0W6LZ.SNVOT]?)XJ7/Q_W*ITUP-*)7Y_5H
MF*_:_8;+SG6\P'C?BE^P/E[M,G.=M^(\;S><[W3C%2[3C4:FDTLQ^M0/^9/2
MP^J=O,E<_#&.^LIWTBX!XN>@&;?7ZTQWBT&UNSY+W:.[E>S./25=G48P?$9W
MM&TLW[A]-$_=_)NN'D(<5\NFE^U=I??--ZK!$P:;1=["-GX\&L7"7:;=C",8
M;#*##2_UO<UWO,']*L5\3&Z-^=Q$Q8C7I'5)$]?.F^3F'[9\+_]^W/N;>7_M
M,*X?KF0O"$G$=\T%I-4>]1,>BY++*;M67>JT:JGWP>W=U;=Z4@[N-N6+C$"O
MF,>H5W$:^ZVHN>VS5GRDR]7&3D0)XB_=7E2W'%5-_2&)8:N;[$1##Z0QE]G5
M56TX__F 4CW]_5O0S-:S5I.+"<(3O$+BY*#1:-OTQHOCJ.^*:=EUWI+U=ZZ;
MH^NX<V%L N.8 8Q2#%.3 #1U$/! C/,!!HE)*J"KB/F=:]AW;W]B#VI<WV'%
M5E+/C?M6V]5X_5/< N)>E#0RIRN<:Q!^6P02&29MX)!98:@07GJKHEY!0R21
MTM"%$<AIU:BU6VE#\FX\B'P,!7OBP: U]TGRW4[B<_^(BO3]E:E'[>+S534"
M.QLH"RY1'ZH0W88 0?3%#+ !8T8(U4SHO;B;6WV9Y+O3]WM+A@Z>P[F_HR=[
M9RR. \#SDAJTPPI1<)T&[5Q6(%RNV_1J?XO>U>;;>-/H8*S7</L9!HLK7"U]
MV]V)*VZ^W_B\_N2UYW3SIF23S<@3-!SM,]GL;I?E>:ON;TL7,;W4CL?%EEMT
MB$Y3LA3-P$N=C%L;9N<]&HI-YG#8'?J]KG>RG'LP&W2%7J9S]LY9C9?7ICH:
MAM;(,)1-J[>NIA$%*GWJ9N:HIBIB7,4<Q18;%B1%@=T1'W[\JL9W_]N/H/2H
M%;>3?D[3=9QB)"?GNC4H@ACM.2^IVO'BG\;QR?OOIS??R>G- ?MZ^/&Z=G%^
M7CMYQVH7M7KU)C[[R]>+X\/WWV=+'6IQO-4OGRZ.3]Q%',OWVN$1/O[P#E5/
MON,J/KJIQN?'4=)XS70[:PD5Q QZ0+BP@$*!@4%$ !<UU0E'G3!X[PU&<I_#
M^;#VEG:Z*XW)<Q1$KF=1-E<0N;S1F*F;RG%'0AP);$SS')?V9"E[,JZ6#((%
M[@0%2F,'*/("*$5X:@DEN97!!83S2"-\\$G=Y[4F+P!B[C)1<]G?\XG8VIB2
M,IKQJ->.^O@+UY0B&:%!_$E)M2I;VS/AQ>GV?Z5Y7\6\3S(Q,..A5UH#:)
MU(8 ) D,"*D"IRYHP^'>&T+0/H'D!5,XOS+3< =]V\/LPQ.BOSL[@)80\*$V
M8@P!E462>*. ]Y( ZI$%BCL.>"IKQ#:=JI![;W@%LJTW$"\ Y.TR)>\_N;?V
MGT^^X779U'&=&?SE2='>DYQXOM?0%U)38KUU[/CD06C#-,-2HNB[$PHH]!88
M&SS (G6#U!;BP/;>B'TBYEWYN23-4QSD*4W"JP=YT[I?@KP-&X<QR+/$0":B
MYV<YE8 R;8$4D #FB25*8H1L2"!/R*WG[WX!(&^7(WEO=<OZ1B/BO++YVJX
MO6T)ZXTDID1[:QCTJ>9L"BI&#., "ND M48 C8D!4 N$=:#",+KWANYC-6_1
MET=[94BO1'L;5_]TJJJ$>ANV#!-LJSQ( [D'U"@+HN_G@5$4 AFP#"0JBS!D
M[PVKR ?S897QO-=7%WC+Z8+GCO4-J@H&9Q@6T+*]FH*?A?C1$\2)QD:GG<(Z
M;*B#*0/H)?4N>/RL!/QE]>!C;@V3U8,:!4F#IT @!P$E(0 M# 18",:Q"A@E
M;C1&Y#XF\^QH#ZKWV8!FEG'&+4.>ZUF5LH+P!=B4,=PDECOK( :0*!,=4:BB
M3?$<!&^C2&"'N;1[;V2%;<J@E'!SBP?\\JZ\A9=LDD1P$ZQD6TV2<3*B!CM+
MEA,D&IDLI*->(ZZ6N:/*9T7%YP2K2*'N*U!;)$:+W:,/F]DD%0O&0N.<AC)N
MDEHZA3DVSF/-D&/\GO ,8$M \* [S?N)2LTM1*6+M]'>;"E6?1"SG=\S^6[N
MF0]@Z?B,J@??9,0[3.  ;. <4*<@T$2[N(Q"4T9(P%:D'A?SZ?8LRF0C_O"<
M)&9/Q BRU7;M0>0_JQ@!845@"%*!H*$HJB!ERBHFJ"-!< 87(^6E='^(HM\U
M+QOM:^__]IT?=>L7@^H1("Y.>N?$1)-_?]ON]FKMWJF/XQZR&HWO5'QI%F2_
M9C- JQ^_(:$0\1Y'Q)L ,$<4**08$!$/<^^$I=SLO2&5^7#KT RLS-AD1'2]
MK,$^.EP4&2@)TH@[IC2#U@>X^.A6*4Y;+T['!]^H<Y8&'H#&U@&JF04*$@("
M<EQQKHU0+B>SOE6<IIF?]A,ZFV(IFV,HFV0AF\5Q!5G@^M^_BRNSWIVBXS.)
M#FWTE'9TX'**FZN![Y[IPGD?DMFVPU9BP^PNFBCA$U,YQ= P0F&0FG 9]P9,
M%6;"8;@.47T._M91U]OHZ ^:[>@ZW^1?&:;I7YDFGEU5K[YIJZ1D1 %$I 0T
M, )4,!HP*96"*JHG2RQL%3[K$&9I>;K/"^[NX!Q,W%%S:OHB?"T!H;=:LV!)
MH()1Z3@50BKCN<**HDWX6FLR&;Z^W>P,U\Z^:2@X)3 JC4(!4$0,,(F(EZAH
M I6A.$+AO3>P,G^V9!M\I)6!F=8B"A>E@2!%K95&(<J,Y)YR'X@V]U%IE@*X
M20$DT8@3BC#QD@'*4$+GV$0CSCP(0@=.G'&(XB2 MZ/S63BU!$5K-L^..^-M
MW]_:8"L8.>^Y^4!9:.(,O&QWZSGU6 X&XUP-:/X&V:6);PW& L=?T:;;;O1[
MMW]ECB#KF0(&F,TLX\2_YYTQO=>9!Z;C]7>@0QSL;[IQI:^[>_^97IFX+(.;
M<Q*??MN[3]#+I>4;I#] *AM)'SSZ3"QF2GT?46<4]#\Z[6XE>]N^G?UY2\8;
MW=!XL^AE?&[IODLUJ''42>*[Q4]YVCEW8M[76[IEZQ$]_=V+'^01T>R7@;)Z
M]^N2JD86\;IMEDHSW;UXVI!24U2B0[$.I::2%067(WX<Y*1F;," )W1QJGVJ
M! #?FN2?RK@OR+N,VK[>8I8>Z8^+UY??9R2?_(\CDN+)C66PZ0>N0X@>)],\
M_JN-(U+   FTV'LN"QB3R_=!+\<QB 3GJ&4<4N*<XEHKHBDR\7JDQ4(+M;.L
MS]')S5%7RWJ0XZAY9LS/$?-%*Y#:$&#X^U]_?/K[<S?_!?T^8Q >ER3Z;WON
M7;_AC\/(F9\8?3[X?*@E771.%_V1UCY^TT(1;YD%VOB$ Q4'!DH*5)IY3Y73
M"K\(NNA<+%\61S2I<$76V= $J4#U*+3+<+UOWDF['/\HU*X,%E847OJVNU/C
M47)$+^*(+K:Z_Y^]-V]J(\GV0+]*A=^==[LC2";7RLSN&XZ@C=N#WTBT;=P>
M^,>1*Q06$J.2C.'3OY-5I87-K (!U3.!0:HEE[/\SLFSM"6AZW68+PG]"[E.
M:>/GNAYM5>B7F/W15H5>KKP.FSHU166#CH8SG5N<8QQI\CPK*L"B:*M"/WP,
M]C>XAFUO;< X_OP&-LAQYP3><=)AW?7W!YTMN/[+SL'FE\[)^1CL] Z_U]F'
MT7_Y0+OK&R=I/IT3!^.%^\"NV3G8%MLGW=-5H;46AN9"(PY$A'CT IFH)?+<
M&\DH$Y[X5Z\566'L?-C DRKCVLJ2Q:9TW$Z@M"D=ST"<S%(Z,.4YMX$@H:Q$
M/'B-K"(">4.8DIPJ)5)1:'%_U6+:HM OL91,4Q3Z>H946RGB3@G 7O*@O,'4
M1F!HHZ4+PCD:G9>$:'73 C*IT:@WY5Y;$OHI"/?YDM LU]%B3A"Q6B#.E$%:
M68^H3:T A!16J5>OJW[+]/>EKQ#12H6[9_'>3330Y1(,+2R\9\DQE^GKE9?2
M:H1#!%A(%$5*49XJRCO%<>Z5<4]'<CP#[-?6BFX+-CP0 ,2/+>6?9Y7HAQ'B
M\U6B(Q!Z)&#1&\$<"/%<(2-CCKRPN;>&R>#8O0GQMECTLLB$YPO_7F@)Z8>2
M''-U!9V(%)N$][A&W%:5YJE CHCHK. *T_!T),<S@']/V?775I%^A"K2]^$$
M;$M%/P7!?:I4=!ZQLY)3!+_X5*! (6VC0Y*H7$2,%;6IP1,^?S3<%HI>6M9_
M%*37%HI^^G)A#M!AG"I-2!2BRA'7(2)K'4?."*RMAJ\4>?6:RE5]Y]Z_K3?O
MY<4*MI6BEV.3;H81561::1H\Y0IL//@?)SRGF.1,4$-96RGZV>J&4Q&%''N7
M6X=$M!RENH5(FSPBR3F00<2",OOJM<(KDMUS8_BV4/13E2>7(\_;"94VJO 9
MB)09W)3>60Y[C*S@$G'I*#(X4D0<P$TP0_,H<!55F+>5HMM*T4_PRHLK%CQ@
M%O'9S*V+DXB_SO]W@[HQIPIY$)8R^*_*\T?U98\SSU_(KU7MPA',)(RR?H4(
M4S'$.I4O51\\!/P;JBK5DZ(^:?-6L\\I,[+^( P/RG13^L-49?.J&K"I4F%Q
M6,#-V8$YSH(9]C,;1D<A]!M9=9F6[#?(]'38O8]>6I,+T'Y<$FE!1M)H"(V!
M<<7"K5PS/ZL%_<<EM:"K'^E(#7;Z8UK,$E1ZRCX$93A5?8@^3=UW^T("ZQNI
MD$ DN8XD A3F/B)N<(Z,RS'R*E(I)-=8IEI2Y[37/VJ2  OY-K21TTASG >B
MN>$J,(USX5B4,0H3<BM;VGALVA"=W:]8!$6,$$ ,><K#T@09X&<4@_>>6FUT
M (,)MN<RZFADS&72R@?8JLK1,JA%%=!'DCZC07:T5[B]ZK.TH:9_G!V$, *I
M-82+  GYLI9>;J\(WZL=G@JTP\,>()]D9,5IU:/#63V1;'< -'2FMM-/NA_,
M9[G3:Y2!>>QB&JF2=_K1'TR6^>Y="RZHJWZ+ZD+D&MKU"==.?_*51I4!,:NQ
M"H$93G4T3!DG%4WU'C%3NBWH_B1%^>>J9BG/0Q 6HYASCSB.%FGM"-)YSHAW
M,9=!I9*1_'G4+,V95-9;YKPP7#.M<QN=X(29'%.F+DGY;$EYV4DY53^U,:<R
MY@P1+E,)Z\A2M+Y""AOE16Y!@+&?E]^]JIA\77/J7$GX"\K&7W+E(@O$+Z>>
M^6F).,8]R!D0/T[S",Q(,'<4M$MP/N!+FCFW!>(?G+L<[JY]E<0S&0U/!^C
M70$4A9+8HN"LR\%N=\;+5"!>/\$"\0T>?A9@3;HH)<\C#L3P2*W27&K'?"X4
M48+$J\K"T\55Y68OCW-$]^BKBB(%$T=$O)*(<PQZ*> <:<*D<YCGC+I7K[F>
M]5:8*:;1WF ,E..?%,CR(=>Y]]$Q;3F/VL LL:34>.9!+5]9&+XEP7LDP=TC
M$-ZY)XY0QE#@DB.>XX"TI!*)Z"1\A$G0J6T373U_&C4EP;/@Z.85-R\M$/]3
M5_R9DN!/MMIN]L:4>UD--F;%==^L34OKWF11EMI;LM'/N@!8*Z=>VNZ54_ZZ
MB=<I33T;3P\?X$*9_=6#T0+X=6$X OB5A0;(E37$KFYQO2+&+$&WB7=PM%<,
M 1#W^T"9P](,CR<NOZIU)_Q>O3*K?+R3>YK15!D<\O?RK,-P,H"?> JG###_
M38/&WX][QQE9J6:?&&0PWMVKO$239@ET)2O'=A^X:7ZZT[K4S<2KT<"'ONH<
M4%;\,W<;R-70"W6!R^QP./A>E-5ES>RG*[J:K8UJ-VK?3[ZLN!8E:';!^.L-
M,P< >:K5J-9]M ?&"PB%L>G!Y*KU/P*S*1DJ#WW^<^TDK-;S?V\=1K;6,-C9
M)]U]^/?D+?R^^S7GG @7*<)>4C"XE4#6.\ Y0<('T5%LXN5)4O]()-R>#CUK
M&MGX2D,DTGN3<*]&'.>I821Q* AF* 8\J#"_Y*@H.WU*5(NCE44<#@W*GYX)
MP5-,.1[.NV'B&"3?3V7HC3#.4JOSJ>8%3I@M10&<6E2J8*I7#2SBC^2:FBJ.
M62!!\GR=5\E)H:6G#L-_Q\5PSO&%IN\YI;5!R5ECBUZJ^ X/J3>R.;LZM0?S
M2G.4!;@0'GJ8/#EP<34&&&'1R\HP&O4J2EC-WESJ'DB3+\H+_7%SIXKG::"!
M+1-B3/=72Y'UBLDL8.) <C#M]+#*13C1M^G--4%?<)AYX5S3&'V ZWRS4"F\
M8ZW" Y<@\M/(;,_X^3D"O!@F+#(9;!'*I74SWL0\Y5HSI64DG #>D,Q(R8D&
M98:EI8'22XZSKF.55M['.<R?('^-^-?JQ?SW;"U?K$W:V7=X<]VQS:TUUMW_
M]F-S[2MAQ&"E*(K"$5 53"*+640*:^U34(%G]-5K22_J7+8,+I(+H@8N;7AV
M!^E_8;N;*]O7G&EWDQ.A"<U59%%S(KE2AL/E00KK<Z+)TAVQ/ZNS=!%PP,H)
ME^>$^RBU85$([2U8/YR&MCGZ4Y1HW7WX[,-7K2T'>X2AB'UJOV@#LI(%9  ?
M8)T[9W.7#B#9<IZEGSOM?+-VO;/.BZYK3SKGN9YZ';&50@D=N$\Y(9*!F0J8
MPP0IZ<3E02:&*V.D/>E\!#;NL,Z'KT:02+V,2 N; QC1"JF<:R2,% X'IZAG
M8+*NDJ=XTIDLBV>A2"G@&(YS0U30W'NLJ0 >,RG!GZ6ZKNTYYT.VGCL&OM%,
M.PF6%6(X10@(SD'S.8>B5I90Y@*V>>HJNWJ^D/HY$'\>03\&.UT,N*\&T)5?
M(SFF[W)(=OJ\;?7\DBS,P=0V0C[3"#F_O!%R&FY%%<$3*@G3PAN7@+P2.,\!
MW%N;1ZR#_JKHJ]=M]^2V>_)Y!FV[)[?=DQ_VRS.7/ :'U5J/\-5LP5V$*R_%
MG-]UO2A=;Y .%Y:D53#O3/#:?H=N T[KP#7U.=I'>$X/GKUQW*4?]SL'&R>=
MK>V3[M;G<WBM<[*SWWT'UQV\Q=VM#NV^^_O;YI<-NKV_P7;>=8ZW]SL_P+XA
MW2W :R<;]"NHNL"B"RA%!R+.-$7*>((\SR6+ >,(:.V,ZU!2J[A@GF!-.%-.
M,>H-MY@&CX,WYQH+5TN?O1D/A^GH8FX/SN55G>TJ?1YU7?GNA^M&?=Z7OTR=
MIQ^#G,37 -RL6,Q18$0B3@5%U@2+*(V:N#P8ZNW/^D[/09=\H@X?^_13\G],
M:-@U-#Q_%@8$5A;E]$ANVJMZ^1I+\U6E^6UT?4Y6)<D7T*L9+*C[[]6<K^;7
M[]7\^(.5ZGJ/75##YH56*;AI3^9?-OI3'T#YDEL-3[T"V0UJR#W7Q9B/F#R]
M#O=4/WJI"PXV,",[')2C81@5PSH"Q(9^B,6HO 9=W+B.[&F]<\NJ@$NWD/]S
M62VE:T_SZ18I.QM!*8U41E 96>1>8H.-]9H%:;VU3HE+CI_963#\5^BG6..U
MOJ_PT5^G2!0^31_,8IC_J$DVQ2*7<ZBY,0R6Q6]^6^!<5QD[V#G8WOJ,.^L.
M[QQTO^VL?_C1/=GEG9,.J>(B#S[ ,_<.MO?_+LY6&=LY@/=L?3CJGGP\V*8?
MOW77W[+-]=V3SLGG'YWU#W1G?6=_\]U.T?WR_G0K9$Y(KH,-R-.0NA3H'"FP
M9Y -.4EA3919]^IU3F[:!WE9:@^VTNIE2RL3,:8Z"L*%Y)XJD_,44QYS$3G.
M57Y)MGXKK99(6LUJ(GH3A& 4HQ"E0=P+$%1>PH^<"N&]@@_R5Z\E/U]JXG&E
MU4LH;CW!FD>#X;<P+)NTJ--Q!+UY_]WCUK5^9I5D[PVD73NBX4N]S_-1#!-1
M=]P*NEL(NOFNPU;DS@@3D(HT()X'AK0U0,.$")EJ)]GH7[TF*Z#6EK[X:\O&
MCX!>6C9^/#:>J^&,<\<,(8A*QQ&77@-4<0(%F^?<P1>1J\3&/#]?N.'QV/@E
M>,;>C _&=;A1JFH;PS EBOGB>^%#/]6L38YEUS/ITQ1-->X?&L"$OY#K.);O
MH_?2\Y9K#P!/?FJPK8-UU@]^WDQK9-T29E<]#;$WWS27>&^UPQ8IQW/$H_3(
M*OC!I=-$*&MYG@H]K>3DAJ7KE\AS](+[I3T\2&F9^:&9>89AK%'$<@)\3$Q$
MW*<JWD*"41*%E<$YSU+D#& 8>5,?\2+;GCWC_@XOP9F4K)*49^_,82J4E*5U
M&(\ JYGC%*CR"[T=#FL-SP<ZY*LRRSKC'HC>.KULF.3ROP8]GQ9T:F"V4OD&
M4OETPS'/'0XI1]31E&'&&=($_K3.,!MPI*"'7[T6@BR17=ERZ=(@KY9+%\BE
M,^P4"<$Q6HTP344311Z1C=$A['(F P_$:KUL7/H2O#]U1.XO[*&\.2_4,GP
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M;,7'(XB/N;H@N=)<!HR<=QQQYS'2 J>D4T:#=)91;5KQL1CQ\4BX\W04WMF
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M^%0FHTQ&\S#9KVNIH7KC0_J4KJZ,:N"4!&J3K^;G.Y/<#Y/U;AJ"3Z9TT8J
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M?;1...1TT* ;M$0Z3R6'N,#!1!VM"?<9$GHC/EH6MT$K&)8[C+05#/<D&.9
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M4>.\#*E4O9(K3"Z)N&P!SH( SAVYO 4X"^79S1G H4P:(H)!,BB)N, **0H
MARB3&DQ(R9D"@,-:@'--[^QM2O L'5:9N+! <YZ$?E;G==S.D=4V$;\F,!+.
M"Q&MD 9[S@U1CG,EG==!VJ!RV7I^GI*0_3SO^0DI(E%[@H1F''%*+3(Y(8"3
M(J<^YMII\^HU71'\SHZ?)>X:_L(X_$)<=$<F;W'10EEVSO&C- E>&8.LE03Q
M2'.DI1?(>BX#<9B+ +8,7<V7@V$?'Q:UTN*^LW=S;8BD5G,;>0BY21U$A,5"
MY)$J[%I'R1,3+C,\@$6,C.N(2&XIXKGUR&J6(ZFIB=A;*3AY]5JNZ-1\=QG$
M2\OA"\(#=V3R%@\LE&7G_"1.!VZB%$AZ9Q"W'"/+#$=,2<T(8'BK  ^(5;D<
M#/OX>. E1/IL!9/]LN&"S_Y?<W#X>_:OP6@AT3XOU;5\'A09Q9F,(02C(AA.
MU#*2LTA)!*BN [XXH[(%14LJ8;?GG20XC[D XD4LZE3FA%)D)=<HZ41JN(_6
MLZK0$5L25W3+X0L"17=D\A84+91EYYPDVMI<6.^0,EXBKL"8L4(3E'.L9:#$
MB 2*R-U!T7,Y.VJEQ3WC 26%I4I@FF/+8]"6,.5S;66NJ:.>MDZ2)R9<9GA
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M$_28^@:(#&RL+!8_@D>'P_K(I7$ZK3Q]/A'>.IPJ3_+ N*72&B&,R9V" 0O
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M#'LU4VGZ$$Z_7CHF1>$#3A,@M/]@G"?+8E;\JD-XQJ&09)%98EO,-')_3*,
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M#HLCB JE^76'?HVB\'?.3QU\@>-QM7P*I'))IIKTOL3P<Y[(TQMXQ5[!_0O
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M\IU FS$G08>'H5TSIF$>B06BD'/4+7)0>\R-8E+E^)'1IC&;_/797WSFF=;
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M#3M&9\OW6Q_>^F77/M#$IC'H'63!EH1B2Q9L=P^%N@/-:P\.!(EZ$&Z%VMP
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M?N[$,>)Z!HP%2.,.Q"9&N"J1 /ZY0.SY7$0'_-J=.T3]<#C%M2X7 >)1@D\
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M.%#72R6?H_#R;U=77TNGX!/(SEF\14AIG4:LH5$B%1H&2M@7090D+Z2(X3'
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M19$6!WP/-IN?*MXR$O^47%#?HK7JVL1Q*:XUEQ.+G'.^WL7/>5.J1"3.ZUK
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M*BUSJ8@=AR?R5)PQYLCBB=4%1+@UX$61Q'K#DX?&4?1#6W!KPN0"[;XH*,1
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M?:&TNU:QWO:Y N._LI"MA\/N)>F;M\M#EIYO%2#>H;C[)?9!;.653]XY:95
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M(-W\R9TS1WC!&O \8>6#Q0&QG_P@:Q-\,X$;'/V3E_1-F0L?L#!0-=9RG,I
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M157<?+>\5%4,NX4Q?D)5X[#PA@R%%M7G9CS%AH^.)@O%PJ@"RJT39!MKB(E
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MCC3:BQVIVVN0'0DQ;M<L#+7XS!$YL[5XZUB&;+K""]7'[,9/L <<'$ '/:K
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MX#JY_)_<:;(8*LM?;9LB0I:_.(_MOW[_%F?ZY-QK0S$"]_N0N_J%48YX*-5
M6L\9[2V<\2B]V?8^QQ-@LI9BLHK)5F*RY@A_[7>1R9J7R&5_BKQ!X"4QL4[.
M;O?#4E>8IP82P2:^N=;?C&$Y_[V!%>8>7\TDGFF.%$=4')$XHMTRCI@7753L
M\.@RIVF:+\5^+NWNS_%]X-PE)2Y(4B;H_1IQKK6,\3=ZIC(+[!Z,!2JA4+%
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M60+'10ER3^L4==4)J@RMM]04XZMSL\E8QRU^+@W#8B:\K888AL&CO-G4Z0V
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M+& UD>+,<#:1T>,2L4980VK'Z D1#XD+,><^:/Q)$49SX2D[,!XFQF_$"$!
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MA$"MI<4R;T&+)Y'UR2>JS)"Z6JE&EM-/T/ERNOT6_!1N4'V]7?LU9(/K/N$
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MY?ATV4D7U6CQMM2!@S7QZ>7Q)IM4U(B)@?=$)@<D1*]($C0%'5A(OHD3M"W
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MLVIVWRW0]_[+S^648.A'!>?YU:=/(YR\]R'2["CE/)"0/)HN##D0.-HOCM-
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M1I)H61GO7D<'):5?V5(CB1S!13Z?3>)OIU_&T$T_#C^5R7Z(^[NBM=JN[5.
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M)JD=@"^+ZMH9+%^"G\+?_O3_ 5!+ P04    "  JC6514S5L()YY  #E: 4
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MELNA^2+)!K6B7ES2]H2Z#767H7S_FMY/N@U,\G<X>S.BE1C?CJ?3@9>9%DQ
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M&N- ^,+!2\^$PE ]!\\@D-N;T4(PP0K03:[PMH?ZW;.OL796^>0;\6G.]?6
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M=<Y,\RQ8J.WF,#JR\;36N4V1KF[P]EU0YQ[0B_'YEPF>UOVHOHW(@_4EMU<
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M.4?V[$:? V>"S<H*)I!\-!UI^_5IWBJQN(01HDY-@BJZP3O\<>#QF+A\=--
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MQ_ X%#B(4[ TE@='4H4]OAC-/L ,!Y),"N&=8> \,)U*9EX5&HT'BP6L=NE
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ME 9_^=_7X\EE>"2.<E7&0'H-W$1!UG>JHR&/#RQH5F^:7<20I#IJF&&W8?S
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MH9"C7^[FX$X-]9> \_R__]?_!U!+ P04    "  JC651]^)7O-<6 0"9V0L
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M%Q'C6G&=QGBR76?YHK5X<BRG17BQ=G38-;@2U:ZSA?HRGWZQ<1&BEA=H)NH
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M7XO'Y>/$&*\IDC&&49(FD$A%(*4BAYH+21C.210Y9:AW&7QLW&?%W[[[7BD
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ME1^4O8LT#[O7;\S9A$W_KMABHF@F\P03J#-)(2&(098P!N.$9I'63&295W,
M?Q%&MY?L1N2ME;A9Q>09NEDK8KV3C2K ZM(]\M%QNASW@EXGH6^.[P/_JR(D
M_2#L*UK248IGBYST0^E<%*7GDSHFVMORA[;"U4)]5K.RKJ&\RNE]IZI[_8E]
M;4HAFI\OK%BO5//?M>N2&^),-,]@S+0-LF :YCBB,$5,"1;G),J\FI=>+]+8
MN+0IW"JV50(_3K=2^V_ S-AK9A%7[.M?///ZKY] -S8==EIZ9M=F1G:TV:T?
M< />-3-BM.K%*1T.SJ!5"*Z7:MBB!<%0/*AQ$.[)5WI8MGJUKI>LY%AQ21%D
M$J>08)3 /*89U#P2F,E(&#.VDX_DR&!C8]/-Z7>W0W''>[JS.'LZ':Y$;S"W
M@2]PW7T 9Q#IY11_;+SG.8>?T?SD2?K<=[JQR&NVF)D3=FFH:E6MM!"36+%,
M$I4;.'-MP^DCF$=*08IIFJ4BSZ/(JUCTT5'&QAMV0V\K*;7&UU-CE3W.9TVG
M!@ !MY)?W</A..IN9'(UECVSR$H^VW"@J:=L_8Y&QG#L<1:"D+1Q?*!!^>*L
MKOM$<?[#W1CB;O;%'"[GBV\;\MF$UG%$<Y6P'.*4Q9 D.H(\-VPA!(X(E2*6
MW(LHS@TV-KY8R>I<]<<)43<2"(53SURP%G,GA*>7P$071$)2P]GQ!F4(%\WW
MB<+I.P-WPVH;;*Q:)I6K'AN?;"'%NUFU*,PQ2S2MAP1)%>&I@H0A8<XW7,!<
M$0ICG*J<\1A+G S2Z,I#Z+'QUVT;?JJ,U=/*";XT;:O4JFW50*VI?*;>C2#'
M-J$]$VV AE+KEE%KU;>[1JTU'TU[J X3-8K.3SYR?Q]-G3K,1+!^35W&[MJ*
M7A<S)5^HF?E+96.FVK_>\VG11/&W@KV9+SZJJIK6@D\8T5IEQCJ.8VR[+\7&
M1,9,PEA+;'8QG&GL58"BHQQCVWU:-4 K?!WZ=[/^UT:7]7TFT'-SGESKX]OD
MO=ODN6TV TQ)S_M';[/1H2?[55B&;;#>392!NZ5?A==AZ_/K'O<\9X;[9556
M;&;3.?<Z\JTVAO>+0JA)*M((LX1#&3,*B1*YX>*<0\8CCDB>I"1+)D_U!O*Q
M8HMJF,.#H_0^=+&O0W_,<=!.="4SJ(6V)/)0S*Q7"O V^O#9.N!ZOBTLTBQ1
M2$*=QA(2&>7FD,D5C*161-$<RSQNWY;7,_F=ORLK#9[Q37E=J_7=O2;#'$A[
MF/COZ$RZI?V1#L:[+])XSJ:><S:FXZFKZ-_5"=5S/D(?4GV'[V9+'8E)6<6C
M3+2,<);)!%(1$TA0GD(>90(BQ!&+$4.8>+7(.3.6UWES@%8YM4/ -<;.;Z,Y
MA[C;YA (QYX)W3$<[@;<5M6BX,NJ+D-1S0VK+X*>$1W@"LFEYX8;E/\<]-[G
M+)>O=.,9>S9\9]Z6VZ]%.2%<I4S$&!(M-"2VJ!>->0XE84HJ*3.MO.YCMA\^
M-L]5G:1JA0._6?$\P\EV8'-CAZY@]$P'SCAXK^]C"H=<T#O/'W0%']-L?\D>
M_4S' C"LF%E^OI^M2BY_8)7:9%MM&O:5[^;5*LW*F"5EFWFU]8%)FFG!>93"
M6"AS'-;(F!%,,\B%XHRH6&@636;UC:+\Y%$F)J",3JN#-JOC0-+^5HI53Y6V
M2+G<9%D6&['-CZ%<*P98"81M@:2G\S_ 9Z.D^>Y"B2DKRT(7Y@-F2RU6%="5
M;:U87F&]!'U'W AM\"D?J(J-4:NUA^Q<KXO46^6V\VNWI =&/_!J9^I796JW
M/A6PU$T/R >MA!-2OF$+Y?2 [$$=G3[&Z.BQ%X:8EE-UKV]G52&+Z=(*\%&)
MY:+N#=:45U2R*;_X^+2LVCIG^R&*3?(^TEAP8SO:"&/; @QS2"EC,.<DDSS.
M,LJ]\FO#BC<V"W2EG>7[;?W 1D&PTG!5]W2MH_W288QNMW(.@=\"1T_JL\UM
MWP[39YA6?Y]H+^@'=7V&E7!8#V<OZ!XX,OL9I:N_TB!CBS[8(3X4Y>\OU$Q\
M?F2+WU>]'2A"-,\13)'*(<EU!',1*7,,B8@YA6A"<NRS-UP:<&QLOR,OL *#
MM<0=FSU<Q-S5;1D.R=Y]E]> V,%#Z89,6#?EA3$']E6Z(7#HL'3\7M<HOI6Q
M7->?7&?6_;PP=O56-SN5Z]S>C) HB\T?FD.&< KS%&64H Q1WL77X3;Z2+T8
M6R=89J6O70ZVRSM@\M^79=4E*L]I,MS(*""V0\7<K?&\;?#<).#>@%KL/IK:
M^>$4-I[.:>2!P^=\T#B,EO/Z]M5'[8,6W'N5[F/",8M$!AFF"20DUH:Q$@RQ
MC&F6Y$F.$Z^T?_>AQV8T;9^EVF(>RX6]A71J)'_M/'@?9 .B.^0AM1%[&])>
MFP_X ];3N?+2Z,]U9G1$Y<QYT/4)5_;GO-<?*_.XS_.I^7)I&Q97W]9%-2+$
M:)*: U^<J!0230V?Y4Q#F5#.,Y%&(M:=6G:>&W5T!+;N56D6VK;8_QTT@G<N
M:.(V"8X4%AK:OMDK!*K=^X*ZH-1+J]"S S]/]U 7+$XV%'7ZLA]'255,;LVS
M99W<,&4/DTRF/$?,'/TPSFW\MX"YE @F6G!$-<J3)'+AH8,GCXUKUL(!*YT;
MFQS"=9XQK@*A9U9PU-]YW9_4=;.VR]7B+I7X\\/\RT_F.\VZ-G_97\Z'SQMD
MR9Y48[4L3W^@<P,U(U)5S(P)<O^D&A]0>3N3YA=/\Y)-S;EJ^;2IOI63.-(J
M3F&4V(Y%-$E@+C2%.N&"R31+>.Y56=)S_+$MXVWQP4;^NJG.2@/0J-#9>/"=
M(D??37_ ]^W$"8MYEWYL79 +W)G-2X2A>[1UP>=(M[9.CQEU.N2'^72JYPO[
MQ8E0A B=:AC'"8,$9>;,%4L..8YI@G1,M?2BTN%5&!L;/U?Z4_=SX?!OG>,A
M<]3O4M\GUA&_1F--J#LRD]]A;MVV%O\5T^R.S-(S9=P=DZ1KL<3=6L]WL]9:
MF#V\;#KN;=JM(I1K%BDHD<P@T1&%+%4,4IKHB.0B]BQAYC[TV';*EY_M=-IJ
M4_.5Q,T-<V-&3S?.:,_:]QZSX;83]8-QSSO(2FCPXTILF_((UI*#5O1>&-\?
ML;!%&IU''[ADHR\JAP4<O9_0F=':JO9--&!]"#*C;$Y!+Y3ASC:W\!/[JLI?
MBME\453?5D'J==O7[:<T_MI?5/795L?_HIK8D7+"="8BG2+(*$*0I%$*\T2D
M,#$O-DL4C[3M[.>>GCR@[%Z<.D"Z<YN&TM:SYK6:-C?(OU;M<-/OS,%CG-3^
M27R3;;T*_EZIONUX:J>ZO<UJ5 );.MVL$K=K9&[ .\-8MN>:,8&:K*,&HJ [
MP-#S%7@+&4S\H?>@H>?ER"8VN B=BVH\SF?UG6-]X-@^64QX3 7+H@AJF1%(
MN-F[<JTES CAN= Z$<2K(>VYP49GN[?M$:RP-TV9IA+,-_+659R:'WN6;SH+
MN=M6$0K(GKF]Q?!C@V$CZ8ZS)FCEC(N(!"Z=<7J\H6MG7-3\2/&,R]^YLGO3
MW>S)//2M^J*FZ!?UR-5BPJ4@2!$->6(KG&N10<YH!FF421U'DJ2"=&K>=#C6
MV.BDE@V@CAV:CF#I1A2!$.J9)[;#PQM!;T +&/BMD;:/%DVG,>FE0].1X9ZG
M0=-IO4_V9SKS%3^:*!?5Y!?V[_/%RZ796A_-RJOKQ>1QFN(X$9"R/+'UNRC,
M&<N@.1?'2<HSCA,G9CC^^+&1P4HXKSH[)Y [SP/7X]&WB> (A?,J/Z_QF85M
MOKBUJ,V_]A?TB2</LH;/:[5:MA<^U=5/UAQ(7C?U6"895A+5AP(5FZ6:YS'D
M<8J@5)SI-(\2DK!5!IFK-VMG!*>W<S=+K.?U>K=7D\;7T[0+H*LWR!^4H3PV
M+1JO+Z#1P:-R5.>P7H_=(0;V3!S5[]![</QC'1LA/CY-Y]^4^J@67PJACM\\
MOIO7'@4EZTO&LJXIN?W[E_.R>C>O_JZJ#TK,'V;%?RI9'Q_:^\B)9HG.%$T,
MWCF'1$0$,JXIS.(TPAAA2K!7F,T@4H_-+C@:ZK"Y$ZY]FHW"NQ$0-\!J6I=<
M^J8JL%'V!MP^SI>^V:O#O#%N-#BZ]V# J)AA7@'_)I5#3DG0II>#"#YL$\TA
MY^*@*>>@@X=J;F2#6^O$V?=FY(6JBD43<+/UB=W4P+?F 7>5>BPGG+)(I5C"
MB H&2<0$S+/8'%7-"Y=CA7D>>_G#0PHWMKWL6..=)NRER5K>57#O8_NIMN W
MJR>H%?6-ZP_Y KCM6<\UK3UO3<\PHP&:+%T/?;^=EZZ0[YG;,5V/[.4>30'&
MZ+9OW$ZG\S]LMY8W\\6K^9)7>CF]%<):4J79J%3QQ0[;M.3;#UF:\ SA/(TY
ME)G D##KUTQ8 C.J;;TO(M/(:Y^X1ICQ[0MMT%XQ VRE5]UT3;:: =:JYD?T
M5\V8&[$/-0\]$_E*9+"1V9P2=N;BY4))P]TV]N"F;94*CH1;AB/N$-"&).JK
MY!F4F$,@MT_$09YY926-E[8L>)L.7]]T9#&1E-H>+P@;ZSNG"/(D-W]DBL9Q
M)I2QQ3M5S]@?:6R46<NWKNO0L2;& 9QNE!<$I+[OD';P"=ZTX2($O12V.!CL
M>8I9G-+Y9 &+DU^XMD;8+\MI5:C&Y;#86'Z3G&0HBD@$B2 Q)+$RC) 2"A6-
MA."9X%&:=BL-=F+$L='#=N&J'9&;HU?76F"G\';DC9 H]NUS/0]@GZ6F+X#3
M3Y6O4X,^4W&O"QB<KNEUZ8M^C*/9XG'RULS=-(^R][:OU'QF']K&6^4JQR3G
M$L88IY9K.*11(B&G&B7F5PS'W(5FS@\S-FZI!05&4M"*6B\)-TJY .AY'@D'
M4\_D<1RARV%K/E#)N:A[6]0.\P$@VQEO?- Y\ZT;(@W)VL\:ZK2A)3BJB?/"
MMP=A2S<-5A3I^.GKVN*UA=0S0WHYS@P+Z@Q#PB4V?R,$8IDBEM%($^7EX]I]
M_-AX<*LE7*>Z]'O@N=E0W2'IF?,\T.C<(J^_<O)[(SQ+F[SSI>)/?"I(_%Z[
MI2213(@D"4P)3B#!60SS.#-P*9Y$&5$,)5Z])XZ.,K95[!RYY@&DVU*^&IZ>
M5_0^,CV$W9^%H,<0O^<(M3^KZX5POR";]:^E.1^]+JOBD56JG$@288IR 2.1
MFLU:Z0SRE*4P0R)!2F4BS7.?U;[[^+$M<R-=W31J)9_?,M^#SFU]=P>DYX6]
MC\4->#^?%N(;^*W];R_US(_#$7*1[XTPZ.H^KMW^LC[QJ2O2=&6=_UOO.E1I
MQE(101S;7B[,%I3 BD(<*2Q%))AFF7=F[N;Y8UO1+^=:*P4@6*BIC??OD'"[
M!9[;DKX"DK[O.U:2];!+G] Z>.KLUA##9\L>ZG<T0?;(Q[JMWK?%S'!!<Z?^
MAHFZ=\HZM>Y>-P&ZVUG@#"N"<!S!-$EB2 C)C'5.(ACE.1=<9YKF7G<:O@*,
M;?TW FZGW_LQ@/<$N%%$G[#V[;:TT7?&,&@#/5;2;[=JJANA-,#WDK+?%;V0
M7.0MPZ!DU16A?3;K_)QN=+?IYMP4$2Z:'IMU)ZD2362>1%2H'"8I,N2&&854
MI3'4.%:2QE&BL\PO@?#\@$ZK;M!\PG>J E,CKRK!CP]&]E7AHY)-51W(T!0)
M[-KN_BCJ;HP6 ,EG:4F_)6U-6^?QNZ*[_#E8^ND7?W3$9^H ?T[[TSW=SW[+
MOY=)?<'Q_O-\IMXM:WL>\SQ'>6J=EY1"DDH".5(V-T,*%6F:<L)<VYGL/WQL
MEE!S9U8+"!H)W;N:' !WGA.NA:-O"\8=":_^)J=4OJ+%R<$C!^MR<DJ9[48G
M)S_3U551VBY&=BMK7$R;[H%<,)WR3$*540*)UC&D,4W,:LT5DZE42>P5P7EZ
MJ+$MV]TNS1N[V_8!]G5FG(37U:\1 K3>71QEW<GLY_E<-CE&;9)AOW[+R]B$
M=82<'&U@G\@EK0_=(Q>_,7"#D/5QQM@7R\<F==1>J ACS?]U/C6/L8>>#\:X
MG\@LUB).<AA19E@HP1FD+&(PDUP)K3(1Q4[=SP:4>6QT%J!WPY:?84O]&[ "
M &P0 !:"@5I^>+Q';G0[LK>C9]X>TXLQ7!,/_ZD:1=<.#[&_CS8=_O,0K"]'
MAZ$[MQ+<ZLMU-Q/3I779'>_C97\ZG9?+Q58+[RC'FB$A8))$9OMC:0Z9P*E9
MC()C+17CJ9<1?JU H]O;5DZX"TZD?F;';5,9$O.>=XR]7H)U%?=&&W"B!>$-
MV&@$?NOE'! *W\#="*^3:>CVA$$0/-*O,,QS.P9!+VPGG^J;C="T)=IM4?8G
MNPF\7=<(P8@F"5<I1,CV^E#2\"N*$QA3(215(M;2J\G[Y2''QJ KB6_J>/ZJ
M/KZOI?:,F[Z,MQMCAD6Q9TX\"V!/E5/< 0H:BWUYU&'CLYU1.(C9=O]FQR 2
M9>P1M6Z&]-;FVK]M.XA]:TW1\M5231(M8IQR"KF,4T@0Q[; .H(1TSFF.(LI
M\VHVY#JP%PT-T"FHD?MFJQ]8+?H-6 M_LSI[6IMBZ>EB<)X/QUB2'E#N^P8F
M&,#^L2.>: 6-&7$=>]A8$4]$#F)$?+\?V(#:'(%2@FA$4@KC3-@"TRJ&/,IR
M2(G6*J9($4:#&%"C/8(.84#Y'CG#HOB\!M1^,;HAS*A>SX8.HX[#C+IXOO/X
M9D<":B-1VDS,-)89S@F'6* ,DC1)(<N9A$F&TYQ@A;3RJEN]^_C1$<LJ1JIC
M%NLN=H[$T1F1ODG"&0Q_%CBJ<] 5OSO"L*O[J'8'*_GXIZY;M4TA,!;1*-$<
M1EA%D&C*(-/"G'<XC9%9QUI&?AZ6K8>/=\5ZM(HYBIK?:AU9B2]7&#JOU+[J
M>>T\_UE6Z;FJ74<_$]BP7W<B9S2GB0WTEMPFM> ,PSPRB,59IG4N6626;A"[
M?JSMX"]8I9>;E'<$_DH#?X2=WZ]&,IQ=WV>7]\N#CL.JO]33W?V+'7M.%C-;
MK'3'9U&H<LMKL5X+.8DC@A,-8VZ=HT0HF M#1Y&D6J)(2JF]2,A]Z+&Q42OY
M?_M'E$;_HY;?\Z[; W4W!NH'RYZIJ!7ZM.NS]GSVPDG^> 7M:^D^^K!M+KU1
M.>AZZ?^$;KSU;CZ;KQRN3;/O58^X"#.99[F"*4X8)#'6,,\9@DF2(,Q4'DN9
M^=SAG!QI;)<V=7\8,*\;2A2UH.#'MNN>9YOMT^"ZL5$0R'HFGVT9P5T+U^M+
M<'D3S44H0O+*Z<$&I9&+.N^SQN4O=.Q$(65]1F/3]ZR0=[.7[*DP:V1"C/&2
M8QG!C')I+)D$0\X8@4IPG@ESUJ*15PF0$^.,S6S9B F>C)RPF '12.K9+N($
MK&[D$ "LGJEA"R<KHFVW\?("3OY-&\ZC$+0?PXFAAFVU<%[?@RX*%S[>C0_J
M=C@?ES.Y^+9EG+Q<+A;&.)G$,E49)HF!4-KH,Z0@93;7GN8HSB56PJ])PMG1
MQL8-31^J'XMU!.E,5:!B7U5IN.*;O?3SM"'.8^U&%<$0[)DP&O :0<&6I#>@
ME34<;SA!$I(]S@\X*(<XZ;[/)&Y?ZBGEKCR5\]!V:'PS7VA55$OS,M[-FIXP
M?U/%PV?;\_&+,8@>C"&D%J(HU?M%(=0$<Z*%BC$4B3G6$![;%BXYAC$SYQS!
M1:I5$C3_+K "8V.]E:R@%1:LI 6UN#>@U<]\PE C^/7C/P%CIX+20N+)AX._
M*VX4.^8WH&?6=DFX*R]DW-VO4NRV8+#V8@/$#;CP@@V8@-?3/ Z:C1=:AW&E
MYO4T0]YY>GW),7!:>ROMS^:#U5K0GQ?SLIS$$=8\RS*(8R$@T<;29W$201%E
M+,]DKA+*)T85/N\]D?VTE#Y,N2UKCRZSNL:)S>^;-U*#!RNVW1SK';$,O25V
MF-I NUZ_TS6"C<UU7VLTW=[2:FU'D#E^>2I&D2E^1LQQ;3_=<0Z6">XP5-?.
MF'/Q^UU9+I5\M5P4LX?FT;449?W+^U7>>;-SR4E,*,=::1@3K"!A*(,\%RF,
M*>,H2[06D6?+3%\1QG98:EI$-M0/5"ME61^,NM&__Z2PA# 1Z01RCA)(:)1
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M13?@5+K"VN&G0)/2LT8%M+#8@V$+S+IY>'ORV\*F'<'1,3"":?1Q_7X_+]Q
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MAGM;,%YWHVTWC?+54MUJ,_C?%5N\*;[\7^[>M,EQ',L2_2LT>_UF(LT<W5P
M$NSYY+%E1;_(\.@(SRIKRP\RK.ZLDDM>HA1+_?H'<)&HC0(@@LZ<:9NLR R1
MN/> /+P [CU7S*B(><SB$,!42 !9JCXSNI]DJD@CA@1F++':3G&R8FKT<;8)
MVM:3F_8S7-X$RIN :'<"[4^@';J^Q]SEF3,C(^_SX9FK_$W%(+WJC*'TW<'N
MLB$OWM?.&"N3;G?F-W-DT^;^A=#;095HPN-RKJXOM83S^N<LA8)+(27@%*K
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MXPS04'"0HC3E%&%$(JO-KO[AIL866VOK#M@WM09Z&>PLKEKU52WZ2LL>?1>
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MN]W*82O@;";)C)>\0^\[>-FAWMTC[E3!54[4!7"5&]XKX!R ]%,!9V/("U7
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MS"8CC]V@V0*-$PV;;:YV2$-]5V=YB>H0YN[[0H4#C\6SSOG:?6>S-(VB4,1
M,BP E$D",($AH"E/$ \Q"LUVZDP'G%K\TIK<'!]NC;;-5#7!NI^+?"#HF85Z
MP3,+<]R0M$AN'1C1D1)=!T#6+@'6 J;>9%B3^XR7&&OAU5Z2K,UUK@T\.OM<
M"]X.^%HLA"S65:^0#DE#KNO+<P!S"@%,8@1H%D< HI#21$1Y"JUJEVP&GRQA
M-];6O6YLFWU8@&\60?J"U#.#[YTP5"VB3\+K:<GJ MJP+4,LQA^YA8@],L<M
M11SNX<9FM_/Y\KMN0O!^N7J[W-"UW,QO&=.EGN47P43Q3>?^M&6 "+%$)HB
M&"=$<5K. $Y#""1GD# IH$B2V4(\D+7@]^:L9F6$T3N8U^_@D2G^WL>M#X%<
MK@+>>!&0Q@T[FK.;%3.>&Q[D<8BNM3'8&7D3[*/]9B6X(KR/RZH1]M!5FT[
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M-?7IO^_:*D 9QQE-"*!9% (8ZST[FDE 4!*&F$@6)T9<YV["U/A.&6;(:E?
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M=>P-&H//G_D[E+";HC-L1?O%44<N<#=%X;C>W?A*-ZYYLUQ\$ZNU;A_[6<V
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M7KVSOK2OWOD?..20Z-*PVP7_*MAF5:Q_WCZLA.ATSPT13$F()4A$'*D5?IJ
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M9L3E*QP46F^?Q((+7F^PWCZL1)55>/]8K'CU5_K?6HE-BAEE&08LI@A E*:
M<L@ AT)0DH=4$J/:0\MQI\;1C>5!;7JPM3VHC ^VUEL(FEI,0C^_>(36,]F8
MHNJB%VOSC)O+R/J!>21UV:L?8CNU67NL>D5H+6XWGC:MO8][DK4.E]O1/1?%
M[(V*VV]7@KQ9<C&#)(]E2",@D6X:2%"H&_M2D H"HQPAQ//,A,\/;SPUPM:V
M!=JX0%MGQAM'8/7S[C40^#[",//>^'T^Y^HN2"O;**T4[-\?EM_^0UU2!VCJ
M#X=QV='M1GEASSG1OI%G_]YMK7N_(EQ\TI/4?&8REB"<(0BPX!A QCG ),U
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MX'\19+Y^?+.LTR";38E(JT$(J593%*D((,44$!FF0!"2RI@2KI9:5[3EN6C
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M?0P<8.O]%-C<;[P/@8.7>Y\!E^N'+ZKZ6$BM!+19:<FWY@T1&(DD@3%($<,
MYFD(U$*! *;_7QA2D7*C;X'C^%/[)!P4_6B+@ZW)PU54G9H)T]P&;_AZ_BCT
M0CMR.54/4F-54YTR83+%5#WXV-12]=W&L91JLUH46KGR=L'?%S_TG]IO?9I'
M).),@I GF8IJ]2D'SU.0)I"@+*%<)D8]Q"\/-372NI-2RPO*UN"ZI=(_-\6S
MO4I8#\!F!#4,;)ZYZ/T>5*V9'DCH,AJ#UD2='VW<.JB+7A_5/EV^PHTPZMS/
MK= )(SQ.4D9 $H8$0"T<0:)0 H0BDDO"<"*L&L;NWWYJQ'#[]>N[^Z]V!'
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M;TCY6%5VMELH.$QA&DH$\C0A:B$:0T#S+ :$)Y+D*8UB9J2V=&F@J?%;Q]1
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M&A(&(,UU659*@(S26'$WEX09';V<NOG4*%=;5R7F6H27AW@91.17H."9W+8
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M[$H\^\GR=5/EA5)^O? ZG__K]SC/1F3+!9=2E#]J\SZ8E)--:/F$YR@6'%+
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M20<:@9#<W+?*@[+]0/@??C^&$NM[)KU=N9H\*^.2WB]F^OZR;GY[R\HZQ;G
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MZE:+_%^^_EOT*)?U8M]_K7\6?N=U?PA0!]T#T J;TOJURG4M+$/YM6??RY;
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MUE1,NWU8+%?3?S4G,I^7T\6RZ2MNFH._64HQ74T4%@3+1 &D8M,T#U+ "BZ
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M3V*;ZII5%<WR_?RS7$X7AR4VWWV72SXM916;/<&*Y!*Q A1$4Q'2?B"@*.4
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MDD'.RAJ4-2Y9?,@4%Z\_QP[M0?J@?_I?_V/S%_T?D[WVO_['_P502P,$%
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M",LI@C=M+G5MI&8W4#VI0^[CI=XA=%Y,3\]6F"=%&Q<PT H0M?)#%O(672[
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M?:$]PM7JY.#!4]3+.9=6\29':IT.G!H(%3^8.+6/T#O8 Z^H/Y=(M;SS6?6
MU]-Q&&)P46GP==:\DK% L-&#\%G$.D"<A[:K91-5G0#J '5O0\[1LN\ 2'=X
MN!B-(R*/G#L-W-=ID\44DHP-@"4455>73$W23ANIZ00XQVO[;M'2T:+O #^W
M:Y(OQQ])E1D&6E-.9E 9.02&"3 9$I%%S\PCU(?W,'9J !T_6 1^@, [ ,V-
M4N$+!G10UMH8(1+_Q  3X!,M*XZ\),Y23KE)+=L]2L9-4 \/E^-$W0%6GN6\
M'C,:3M^&:7XU>QZ^3"G*NV F1T]4:](K<O( LT$**T,"YPQJ5X0IH4GON@>I
M&C?B'QY#PZF@ SR]PU6HZ;++DN$++H*FK1RU DO6D[AP$9PH#J3. 9TAIS U
MV;(VDS-NGG-X! T@] Z@\RRE\[&/F+?E8B\8,]K%['D$D\DC5(R60Q F@78I
MLFA+3?8V,4N[4CANF\0&)JJ):CK W(;&_QZ+%D9:B#*1P76T=P<7 A2GN!+"
M,)::5,UT/IISD)#^,"GW@).;LT P.A5190@R6U!:T&XL6( DK<PEV&3;-.K?
M>^C*8X[9W$NA=_%QJ'0/1L:7]3DBL;%8#61'[F91)YQ)::U+8%2UA%4@Y*XY
MR(;7X7M*2E1M[,A=4CJQ(P-AY3A)=X.8VU783F3F8T!@!D6]/<(@1D'?&88J
MH"XF-3E8W;\$_C%'8QZ#D\/E>S!$ON(BSA^ASOT=ICIN?5JFZ5P[5^4(M2O/
MLY/GKVX5@EX=$J?L="H:H83D0 D2AS.B &=1<I* \/[1"]\/Y*6[*9O'0'5L
M7?__H%*+&RXE#W4Z %+P$SF%)5%)P!Q%1*>R#$T2H*-6:CWF!- 6^']4K8^_
M"&K]R.2:P>6'^9;,X-I=CF&)ZU(CDMA:\2\_?SF=?T=<.T@GO\^(GD_3+V\7
M\X^+\/D=DJNTG*[P8NC.>1T=&9?YQ]GZ%><N^,2@0X4)(>3:5LEPA)A(C5)H
M@4$&G=V=^X?WJVPZX*.[B::'+(\.Y+@7'D8,T_<3U2_#BFJBM45E5**]-M<4
M/2O@4B;E2J:CMBE&EH==- -ST-T$U_;+94P,=)#/.MRL_% 4YP/A@RF\B"1
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MA;L#;2/==HG:9RG-SVH[G5E^,U]AO4^ TZ_K&YTBB.PTN= :30:5?("@I8'
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M.13MFQP)[4[BN)[HXQ>&M-#<8,,7!L?D^0G#9D&RVN-61W*OM8EUA$D S[4
MM 95\,2[;7)&M#^IG?0Z>J1"N*%TUH&E)'?E\B)B^L^SZ0*)5UIKJ^^U[\.*
M]H1:N?QE?92 %@4Y+ZQR5GN;9%;;,2M@(L? G=46FPQ)WIW$+DOH!@/+W9;9
M;3371?A#K"3$O*S-=MZ'4SPIVYF3Q2:C@P2GM05ELX5(6P,XXEH;Y@)G31)*
M>]#893U<,UPVTET'QG)W24Z\ECXC^>BZ7AE35CGRVST"TXE$ZNH4E\>L8=]
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M><'W\Z_7"R=KJ0+F2+Z)"*!*(F\B*P-HI'=9QYRP26'X;N1U:_#VP<M=@]=
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M*M: DT*"CA:U9E%[VWPCVTY>5^[[,9AJH(W.,/9V,9VEZ9=P>K5@8JA7K-&
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M[\[(%]<Z@.$^)&6M]:Y)B#\P'^/F,L=? X\/AJ[6PN4YV(7 ;\C@2@++FR+
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M("A^?_/X@/."T9!M%:.7/14(45%@G%"E.J7=^=QV@MX07(S[5K>S+.7HL.C
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MEV0@,%>,S/44]$T2N*,XL$^+>;Y,%^]F9;[X?F?]KQ>\Z%B?TCF>:S_(\E8
M00==N!#:)M-X]O@&ROIU6;O@9+/+&D(A(];6Z[KS%0L?%U]P\=LTX?(YNZ>(
MC]=I0\;:6B23CA)7\NIU!%KMCXQIJ^HE??X=,-'O'@)I$P'CXF9@_<X'%'8?
M8*D5UA4'-U,BM2DE!0?:J.6C<0=!!4;! #?"*9OHF!X8,8^I& <VPRCV,4H.
ME/+8@Y>NIDE=SQ1 YKRWD6S%^OH2@(,768)167#+=>2*/Q??//K4T=5]J(8>
M#]_:0UQCZ_E7#"2&UY?TEV'QY[5DKJ<[!4W8CQZ2=W3,HI 0,UHHRA1GA0A,
MRZWT_M2WC'-IWP@'@XES;%Q< ?JG!?X^G7U]\S^7TQ_U^<.*$18296SD"[/P
MA0!>QUK[5#.Z(GUD]./#?M(G_<'Z;QGG?KVI?QA G!WT<CP.J][?O,QAB;%H
MK:U'99U[F02XD$A>2HLBDPDI-7HFNY&F<9N"VD2C0ZNB U3=I'MOI[/I.0GM
M;_-YKB;X[_GB/^]FQ"F9X?D'O/A8/I,*%[_A^21D%Q-+$<@FR7"*(=&EG,!9
ME9TBH:8V-;\]:!UY/O=0.-ET[]!(:3WA\G/X_9>Z(W@:SI8GP^6/'V=3?,!<
M0B=3B0H27RZS%AI"S!:BBYP%F[CC36HY.U$YKD=LCL7!%=43"C_45=2.A\@X
M9:9)4V8:8@17)[M*,BS,%(*4V*1G_2X1XW8_-L?0KF+NN=>,A/4#%Q=_?CH+
M](FS?!-^[G--L?G#!KN:V)+>@:XC[GW;JSO?=E-L%H72-6$5R$(04%@8 :K4
M]YJ!@G[4SF-H%-,^3=D @?SZ+UC719 ]]V@80HZ%'*;GFD[L6("[Q MSJH@V
M#V5V(7+T(&M )*T)]=LHJ^?;UHVN8/\&D.<^LKT;:]@<\CP$,7A42F6(6+>-
ML]H,5!^?8]#2<U&L=$UVN8WGS&ZMPF0G))<6F"^^CJ@4$"3]UC+%0E2JSI4\
M*N\GX[AV0<W6CFL_Q9RDNSJ@+^39SVSOL%IV@SR/O2)4,#IS2$P'4,HI\"P4
MT,Q3'"YCX*E)%VESCW6O-+C!1)85PKHH4M<Z23&<K$]JA."B@9@2&K31!M,D
M -V6P-Z]URX(>K);9"@E=3$5>R,_/_U9M\@L[\ =1X\)!>72M6%89E=38 XQ
MYR(2.J/:E+.VH*VC)I/!8+'MR;FGACJH8VV6UMW%1<F&+!.X8A@%&UI!K.]N
MA."".^VC,$V>26Q!6Z>>;E\\;!VI[:><#O#VTR5)=#K[NKIIC9P5=($2<!2Q
M[L2*X%3]K?>&J8#*N":3R^Z3T2F*]M7R?#"1=W$N_A)(@#-<_'E7-M=K"5 $
MZ2T"3]6;)U77K!@+WDM*BA3/N<V+IB=H&OTRIRF8AE)&!Z[HR[Q<_$Y"K5=2
MJQ]_KBLOYDN>7L_/;_J$F&-!\\S )U7??PHD;QX86&MX+-$D89O4:+:F</3+
MGZ:8:Z.H+GS;V\O%;'IQN>3M[?2/^M,U+]Q1-&I(3DYXLB;RR^#KHT'K;%12
MU(IRFT4X&TD:=\9%:Y0-I(JN^P1E8"4*)R!Q74#QNGTT^P*A=GD8Y;'X!^\1
M6_4)ZE.#R;#"[>#XVRBH]S<W]TIDRW(BM&>O*7?Q%"HB\59,\#J6Q$4Z;GW^
M?8<]A$<O-NRGGYX1MQRD-I%6F(C> ]=U81GE*5=+/PW7,B7G4&A[5+0MR>HT
M-]P3!-MB;'>-=("O5RE=?K]<K5LG(M)TJ2?Z^0R7"IOE5]_GBXOI_R[_?"/S
M$VZX29QK\M]UT$RHO6@^:- ZE:*901Z;U/>'8J#3%'08S(ZBY7YFYKT/LSSA
M65F& 6NW+AEFP (QN@ I1H%9*UEX$U=9O[S37',8<.TLW0[<WD:1U)[)J# S
MBDPA$N^@-%+0&ZP!EQVJE'+ W&3RV%-$=9I'-CY2=]7&8!VL^R.KEE8^ENLG
M!-=/K[[,S^YYWOHPUSB/$H@I0>DQ!O"U;T1PQ0+3GN4V4_ZV(Z_3='08M#70
M4 <>[8JK:]%]QA]ANJC\_4+)^P76G00X\22<P.L^2R]+?;M)YW@="QBD3R(&
MQ,B:U&2WH&TKQ)F31MQPNNFY?:S:U>_3,Q)D?E<[L+Y.*:F_6IBV3^?84Q\W
M6-/8UC0/U"]V_7VO'G_?FCDQ%'/+*%P$Z_AR@W.!X 0'49]<BRP3IB;AR$Y4
M'NJ^MOJRVV;+Y)-RM1II>*@R*8*L41DH25J36 I*--EIN!N9X]9!VJ'LH7]K
MJ+P3=77[M_8__Z''<'L-V_MW@V7099D]@BXF@?(Y N66!KB*@2MN6+)-;O2.
MZORV,1K*IKUS&&O7)\4?+$F(:$DD$B,%!ZIXWNB9^(MR<[O@Z?'#RF'5=**^
M;8@)_[M\_#'\W5&F_>^&5.V$P>P=<)U9'=U%!S+)#]!ESWR(E($TV4TT2M@W
ML6AX9%Z S76[IV.4:*D8R2X5RYD5J=M49Z\)."4?M@LR-H5J.PF\@_+&W>N)
M.J?WOI FFDG#/4^0<@GU;1>ODQ 2\&ATMB5')]OLNGF2K''OE(X'J@&5<Z)G
MXMWQPP]$W>20?/[[CG%J[LCU*,<H<P*S9 C:ECJI1R4(!CT8QE1T1B@4IY]
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M@@NF.CZ=/ 5UTD)$S8!%(Y/6B((U:0<>Y?S^N=:*,-_5U>W7K5I"I%&*%ZU
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MK*O_?3M?7+WEP5FNRIL(IP+3D5-VDBKWE$T'$Q34)D$;T2<A1WWALAT;XXY
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MEPYF%S0\=###R+Z+,M-B^MMR-^:ME_P\/?_/LF'<&2$4"J0X3]4AI/13X-R
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MBPE<,HD.7\FCS;4)O8G=CUL,V/K;?[K[[;?5/&Z,ST9+,([7:AX/$&0,((/
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M]7G%U2@K6[1P21;PUM?./Y'J, ,'DBD7A&-2F"95S<$X..F\<1?T[AI#M\%
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M3&.W+>PCD0>'UF>L%Q73V==7W^>+B^G_+O^5U<H,F:W*'!-DM'5N84@D"LV
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M?/4!$/*R[.3#Y?)LY,XD$22O';+U7D(QB#Y[2C!%78TBO65-)G ,SLF)6L>
M\&QG,7M@96]C^;&<<?3E(BPNNC"9^XL9_K:8GY]/>#(B>V8A*T9A9#"BSLJW
M$)/-RF0I8CZ![1Y+7CHOEYV>V1R*ES[>;]=B8=WU@_GGRT4M!5Y9967\_&XE
M\<T?N$A3DL3$9!<Q2 48EJD59^"8S) =AJP+#]XVJ8GL3NJ)OKEI"/FVVMX=
MT?X*T3/\NDSM>S@&2,X%IW4%UHUM3T0=6)+JUL2B-9EU6BYTB."U213*IA@:
M]8,.S\N)/J;I]Q@X%"^'&LVOW>0<=R3Q:I;?_/%CNEA^PJU<**[T,14+%NMS
MUU@'PSHI(4HTR<O$I&G2E]Z<LQ-]7',25C4 EEZ.C3W.U4Q&CW1$@Q=UJ8H4
MM?I-P6=6,A;NA:24K4>;VB^O;[>.]N79T&%8.3"O?S/K(YR[(X0'<TVN8]SE
M5KRJL[+2&7K.T1D.)0A5W\4&"GE5!EL[@)E+.HN^9A#LS>J)U@2Z*S2W0-;+
M*D(_):%)E'1P6V?J"LI".69MO!?. 8\H)"E6"SQE@WLQ!>LF,!_'*G?"W.F4
MN#?>56^S?/B^@*R(3%), #J25U6)%:A;=<"*9&+ 8%)LLA'UB#R>Z/'7J6&.
MA+U3.">?$\TU]]M))P25A+<:?*1\5UE.08^V!8)TC/)>DZP>I^=G4#9?3/'^
M)(RS'0)?@GVNJ?$^*1\G%$,;'"BGZC0RDR#XH@!]0J?1J>C'Z;48F-$7<YEP
M$C;:$H6G8*6'EHR?%!9+2N?D(QA?R\DLEKJL0(,QW$;.LY>NR_:H@[A^,=<6
M7=AO-_A\ <:\;1K/<]8BIP2)L@)00M09ALF10C%9))FAZ:O_O4'IZ!3N1$[!
M0%M@[H7<HKS*>5I_"&>WL[UN!W:E(A53PH$//M1:6H#@M ,N5=W$C )UE_7;
M)[DZT?RSC[N1X?#2RUD6GQ=&W-FO?,;Z1([^_/5\MA3-93BKLWG%A'L;O' :
MN-*)1%0R.$M1O)5.&^V8CJE=I\QQ>3WMZY$!D3[4Y.<CP>XO:IE><ID%LR!E
MI-/?%499M2H@I+?%LL"E;[>NJD/+[/9^Y&59YBZPZ^-EP7#1^#N2Q71V/DU7
MVX>21)]$\9!5G5@EC0;GO0>OE*AYL"^LW8:#%AR=:*AY'#L;'4*]G','".+1
M[<ZO\XMP]D F-DEF1490MJ:UR17PQF8(%@VE$.1_^FS.WH:YT[ZHZ-?"!@?6
M"S"VJVFP5R7>JVTK\_I'-_IBQ7(3D@9KL0Z,2'6/!0^0/%<^2Q5RZO+X>H:O
M$S6Q/NHE0V+F!9C0RJW4^2JKSG7'C2-/YD#HNG%214[AK^# <W'*)K1VI&ZT
M73DY[6K'H#AM<Q;M"9J7935/WE]H[3+W1H)$BA54KH-,?1 @$\N2TU$=0I>O
M6;?D[[2K%B=B88,!K!>[.Z"<LUDLF\HY?&*LR@*CK#,BZNO%2+FG%QE$EJ44
ME8QKN.?TN+R>=G6CN3UV#+R799OWLU(^P7JS85D&2I$C*(X&HE<!;&+%.9$R
MP]"Y"3Y@Z413L-.RM$-@='IK'^O453K3+U9CQ:_7( Z^[_&9[VF\Z'$7+OO8
M\*BUDBX9"TGF6O13$APK 2)J*UDP4?DF^?!+V? 8BV(A.:S+6EW=TF0@B%H^
MC4$*731)M$T1[K\;'G=$;[L-C[M@H(=0J(Z_KBR\/@OGY\3^TE4M5_B87%=Y
M1RBVL#JCB\19HH6BK>'%.LY%F^FWFRAZ*3LB=T+(HUEK0ZBK ]S=I7\UTUT*
M2X1:"[Y0/*:D4>!<=, HL\]<N^)SD]/G,2DC(VT8'<\'%7@'D'D03UWOEJ%$
MTZ+3X%D1=6T2@YB+)&4'Q:2HH_ME"]2LI69<X!RJXOG0\NX -/?7TJE<H@A)
M0(RN]CME!=ZZ"(+$H1TWQK F!;(7N8GRD'-L?[5T@*G]!??$EBY73"G9<_ !
MR5(SV560)0*6F+3E4FG69@!N V9ZVD2Y$[:.L8ER%T5W /;UIX ,"27/"%;X
M#$H$ TX:!B[7XA1/C+$F+^0Z/'7'!\E6Y_8N&NL =L.TWC!KE .CK:_;FBAF
MR5:#T%HJX64IG;WB?+_3%J,3V/=W4*9[7 "<,N3?_,_E].+/=S,R^\NE5CY>
M?,/%K]_";'71\&$^^VUY#W)WB&AD3#D4A612ZCBD%"'6F4C)*:]X0I/E. ''
MH&QV?C8,#.*A;*@]HOX:]K9J&;/*:,Y0 J\7>4K2V1L59R"4D$Z%J%1GTY1W
MY?!$K>P(,#^^1>Z!N=,91;FW>.[/"9S$A-H%7L X'D$AEQ291 O6Z"A(:C+S
MOE8P[<C@B;8KOB2#/ !Q+_IPO.K(N9$+Y9\^9Y%!"D?Q37$2?+WBT*)0IBM8
M446<EB7>9_!$&Q5?DB4>@+@7L./C6?&L1HC=D9"FE .S)34F7K-UPR$6RR#:
MHM'$D"1K<J=V1!Y/M*OQ)9GE8;C[*UCFPYB>%\U*X13.&U2@O!/@DB0S,HG)
MG&34IJ\W-DWRR/Y&1[XDJSP$<Z<^EVY[X3QX&;&,]7\FM_(V3!?+%NZ[B@Z>
MZV1S)AW[NB )281*:Y*C,%8X)^F'$S7;7>1PHCGIR91BFV'R1:>CVXMO4B=>
MEU0R6,<8*/+8X((P(&T)EO,<33G5X_=9YE]\A;>=]73H"7:"\@&1]FE5A9\7
MFPTJ::;(^3N?*!BJ>G=&@]4&DXC6V'C29>-AW$!_9_A?R@VT!/5I#P'<L5+X
MO.BB=R%;F<"D.ME4JCK8)P0*$#UW0@9,\<0B^QTE\.*KVR_ '[0$]8M.#>[L
MUGA>:KPD\I]"0[*.@^+% ;G.NL+*Q9(+!A?[&E<_*/LOOIS^ OQ ,SCW/(!@
M*837EXL*H_?3$*=GTXLI[C5C8--'#39&8"M:!YH40,BI+;IU:="KE!:7X>SV
M(363Q2LI$$Q$!PJ3@E!$'1*= Y>1_L VF=GZ!$V''A)+T=Z1Z>U3\U])H#_1
M/_J?20C:.U$?M4DZ_!0&8ELK!9XEQ[.G'%DW*>]L0=NXU9>AL/+0U0VME!/T
M0\L^^2&]T>H#6_ND=70?P3/5.+26I\ 42?FJ3 Q<,!ETED5YZZ.531II&WJF
MV]<6RT\FQ#Z0\JTMN*R#9-9#U('"BDQTQDRFEPQZG]$;)=O,TMZ:Q'[]U"[(
MV3P<9% 5G:"[.F!"TS.?V-IAM9RZ]!3N1!V&ARH ^CI?S**!4/,!SW@.F5")
MV"0M;.BQ/E%24BUZEI>R_C2GC\6+Z6*9G=2GC/0'2)"8+W.3GW"&97I1WS>>
MW]''2D.3&!@S@@PQJ40&PV0D^1@ZY$.)&(5QH4VKV9!,].OU=D'?0Z\WFIH[
MJ"G]>[[X#WW8W0S\FJD_KUD2+KB@*25F0EE0BGZ)UM$!P[E +KQ0I<FPKRUH
M&_>6IA4@AU9*!SA[TL9^)H.:8;YK68_/M8EVJ(NT AR/OKZLC1"%UO0+:JV#
MSUJT.6 .)GW<NX-1W.;P*AT1Q#7^FOQR>48T+X\!8I88^OO\+,>0_G-CFI/@
MO;6U@)@3(YM$YR%8X\ PD4/TI:!Y-GK<\KO&+4,/#:D6 N[ Z2WMXLOE+"_^
M7!,I)*TD4[% *8PBA60#!.X,N))20B>$"4U2_">I&K<ON96K&DX1O:!J#1N<
M:9D9HQ @&D$",A9"0@U8DA4YY<AUDX'<&^@9=_=Z4R0=*/S],52W@QVA'/)^
M/OM:Q]T/<8VT[K.&+8$\2^U Q8_-1?P;9-D2A,7(P7A'R I%@[,Q@TR%D?$4
MK6R3$/5YT@X*?1Y^_(?Y+%WA?NU%AA58N$G@&'E29<@*(JM+D(6S@<S ,A1;
M14$[?>VXI8F!L7$O+FHG_>[KLFM,^\![I,V?V-PI-;Q)V@)^@5OE$P4YW+H"
MBJ0" :4%%V.VSFF9PE&B@^%<T[UON#6*S5<6LA@Z^'T@4FT=$:OP:D1LR=$H
MZ47BRC43P18$=N_"=L'0VL!I:"V=H@,[]&;IB8]L[L):WBUM@3]CF,HQ&6!U
MV;2RF8/300,/+N7@9&&IR15*>Q_V=CH+LX3O,1 LK\L=M]8R\4):DX6!9%1M
M#D$R.J2?R!J"5]XKD7,+SI^AJWN/M0MB'GJL(7720=G@9UQ,?R/=_(9K8\F)
MM(Y18LS!<D[.O?@,,3,+42;BDW&339-RU#-TC7O#TQAB0^JD__KX]8$R01NR
M,J$&#KF6<;V B):!][&XR(54#X?3[UTGO_[.<:]@&L&HI=R[\%A77_MN1H$)
M_AK^6);SKIJ]PQ_K+28*RK(+&0LO3H'B] L9BP!'UB("CR+I)K->]Z!UW"N<
MYIZMK>XZ@.?FNLPD2(Q.FP*1%UT7='D(B7(8XX)CSB2K2[NKG?W!UNQ>IS'8
M!M)$SW7Y.W:T3^9X]U\?+$O<2-- &>'-YZ^!"^G0EWJ*E:(-*&(6 L\2@N7.
M2^>UUDU6:#U!TZ'^9,U'WU9%BO#.%&<A)\U ,8[$KV!@K%.F!*ME:O(>_RFB
MQLW^AD+'0V<RF!IZ+D[=,=W]"^J//Z2%:VE8-G\*0H*+E$12@-I2K&R"@^A2
M!*9YC#+$J-H,P&CH8&Z[^]^4@G5)+]Y\V^=P01!*='#2&;I4VH.R+$,1K18<
MA"6\JR -Q!(2&&-R]HX5VZ9;Y1"B^W50NZ!K\R.-QFH\$0=VY\<#:NM/?V +
MQ_8<W4=P<BJ'H%2=[J8*!=V*4<8EI(/BL0B6I3:RR8W8,:*H-W_4YFE<=:!.
MG,B*_I.A1"^6>WG 9S) A<PYPX/(MDEA8 ,]_;JF73"Q,78Z0/@=9/;K_>KK
M^>QB.KN<SKY^_(&+I:[.)P&90L<"H A56G7/F.)U%;=7&)Q2432!U?8DCEM
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MQ?GG+_]<,5.3<!.S!J%JYWZ."F+D$:QBJ)11@N+5%G!ZDJIQF^ '1M-P\N\
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MX-BWOL7RDAI,HR:Z'WSR8P#](Z<JTLW SC*?:S4'HNB<3ZLG9Z;B"\@*I9>
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M/D&G4TN-1;F1?+'4$ 51 !^%_,17Q*UKKC-VVN@9^>YYY-M#1G-!-Z<CRE?
MZ8L6/^I':4B.YL>][E&/!8P$4=@_9B<#0M+>@+&_0C321W&W1^E-QEZT<EYT
MELR</^Q%WG&_U/&:4[T<AD'P:]RRLJ>C5!0:#Y2HP'UU>NYHT^Q&=TC&%\70
M^F04F W-^IPDGQ925 7M)"(3<B@7\X.HWV\W_Q!XP6'LUIX&]B\V"CHIR7FV
M&3Z?\9PIN&!KN!(Y*9ZW%<:KHYCDJ1-4_&^&QJ,?]G'M?#M&/1DO6.-K&%GO
MIG^\/G]Y/GOV-#P*XF[DA5_[]VW/$HP%DW%.Y +!TZ(<#LI'[^F82<U3GA!#
M;1 IC)><I3"]84FE^8K!NQ17F83+2JJ*H"-:P#5+C+B#9Q <F7UZR>":R#DI
MF.J\N\G8!LX2;5:B((B^CQ\O*&(WC'J.:(\4P=ZW$3PO(!%%X2"!-==+B\7[
MBDBD0[:!*U8*:9%X162.4+Z40GD.O+'PX,"(/WMZ$D7F.2])L;%/87P(J/&5
MD+D3#H/.>TB%M/H_;_67:+B@P!!$BJ$I-<OG3-;<#=JV?K2!*$AYAA);"S&*
ME<22AEB0@F+(DR4I%@PK3YYSI2P?"BM)L4S!DDF&/MRVUGG6&-N&\S9,V J-
M@K<$X41M;;B43'$37GO(?>RJ"52[WX;$TA*_E+=H%Y[ !^_:&WM?$S#L]IU_
MA(K2U-/R/U&UC>L$G>J?Q'NQMC?P=DC;?_RD#3V8(0HU-=,J0QXE"'YFV+!E
MB&2?*RZ9^9%1!IX=V \($E1"V#^@AUM<OY!J2Z@:W'#0[2&L@]@PX>>%-G+0
M\@(S-7=E%>N#)BA)\:U%J<&=<)O F"(&XK99)ED&N T/)QD&0)6(N6K;72DO
M2)&8]ZB0VF;$)A5*59F+D,!B8,]4.RGEW0OX_ZO:3DS'9),3+L3J5J7KNT('
M=_Q\&'\&^[GC;-^GNW!]TTXJU(]SH;7(F^309)ZQK;]"4B:-KQDI%1LV7V+*
M59F1S9 7UBR[*5Z9LIN0K#X3CZF[ON[ "[I]V_AI[/8T;?373:'GFD)?T[N+
M@Q-O$'QG/?#"+XN^5>^.0%L5<O=%J]MJ=C3H&5?W#.4M##.6ZET?'79Q22C%
M+KQC1(8A:F]>2'>@@W8?$YN-)D91>;-55 ?)O'H R[_;LC[:G _J).D=;W/D
M(0P]V<_.ZX>T\8? =&7'?4ZFOT^OWL#;L^OIU=G%;SN3W",D?%W2S'%(;E B
MXQ0:Y'ZB;+@SL;D [G38/S"9/I!CN]ESCU][#0H_C;<'I>38RY78S+&MD\(Y
M>7A?#OKV5_K'I^@P>OR-W1DH#!ZVR (S%1O=S#6P',<1G"<T*]!P[/WLQ5D]
MEU"8;^X.>$N<!.<,Y4LI5MS,Q#@&WNJ$+;W6'-OLN9EPZL8<->W*I)4LN%I^
M4;#/P"R!8R>.IJ8I5"6^,;8RI>_OOTOA[A6'DF7$T.#V1=O.%5SKVSO)'(M@
MI5E<E]S@[EW=O^;)O==X]:>[5;3WFZ?_ %!+ P04    "  JC651&4.^QTD%
M  "V$P  %@   &9A<FTM97@S,C)X<3%X,C R,2YH=&W=6%UOVS84?=^O8!VL
M30#KTW9B6VZ UDG18%V3)BZZ/0VT2-E$*%*EJ#CNK]\E*3F.\U%G>TBV #$H
MD;R\]_#<JT..7AV=CB=_GAVCN<XY.OOZ_M/)&+6\(/C6&0?!T>0(?9S\_@EU
M_3!"$X5%R323 O,@./[<0JVYUL4P"!:+A;_H^%+-@LEY8$QU RYE27VB2>MP
M9-[ +\7D\)?1*\]#1S*M<BHT2A7%FA)4E4S,T#="RTOD>?6HL2R6BLWF&L5A
M'*)O4EVR*^SZ-=.<'C9V1H%['@5VD=%4DN7AB+ KQ,C;%MO':;\3];L'-.IU
MXUXV(%G<Z<2DDTWW<6\:_Q6!DP$,=W-*O>3T;2MGPIM3L_ZP&_L'O4(G"T;T
M?!B%X:])RXX]'&52:%A0@0'7=';N6-/T6GN8LYD8VIB, 3.AZ9_B]'*F9"6(
METHNU5#-IKMQK]=N_E'HAWN)Z]L)[5]B#'@9SAE?#M],6$Y+])DNT+G,L7C3
M+F&_O)(JEKF!)?M!P7F(PSXN7&P'8(<S09M8H]A&=_S'QY/W)Y/7.]%^F'1B
M/[X=W_V1I; 75"4Y5C, 3\MB."A>?*1CJC3+6(H-M9',T)EB(F4%YN@#$QB:
MT,*"H'=I"EYKP]33#"90A<XJ55888M,27=#46'"(#<)]8TK/*;K :HH%+;W3
M:TZ78$6;GC@,?P(I$P3@',9=Q[T7"FKW?E!/!$JE$ X2M&!Z;K'X4F$%#.%+
M=$X+J2P2'[#* <KW2I:^ V\L?;1KAK_>Z<>Q><X++);V*4KV$%C\(%7N!D>A
M]P5E4EG[WU?V"W!<$D0!1 );4VB:3ZFJZ1RV74G!)<H8AP$K!V$3*P5%#J P
M6WY\G<ZQF%&H17G.RM(R1-B1! H7FE-%(81U9UU@C:]M=-)&%ZG4&IW[Z$CA
M2]I&XSFCV1JY&C;5A*G#;:/4,A,:Q1K-HC[ZZE_X8_\VX:).#Z*"@#"1A2FI
MQ;^B9AOZ,431ZR=;L;0[\#=(VGOY)(U\- $4:BIF%0?>I  ^-]N_HH2BWRNF
MJ/G.E :>#=AW,1!2H:BW2_96N-ZP:,6@&MQHT.D"K(/$\.O_"VWLH&4",C-W
ME17J@<8PDL!;BU*#.V8V814M#<1MTXTY1S -%H?T@(X","_;=E:V2ALP2*P>
ML:D*HRKN=DA"\J^J^5I&^0_B_=\JKD=&,]G<1)_EU5IAZ]5U[4Z<SQ//8+MP
MG._;Z NGG#8RH7Z<0HV5>9,;&D\Y7<4K%:'*Q,IQ4=)ATT@(*PN.ET,FK%MV
M4G)EJFZ*>;TF+%/KOL[ #SL]*_TTZ#U-&ONU+/2=+ PTN=LYZ/N#\)'^T(]N
M.@-KWBT!OI; W;>M3JN9T:!G0MUR*]<PY#33FS$Z[)("$P+JQC-#AA%8;UXH
MMZ"#=AL7FXEFC^+B>F6HWB3SZAD\?U2TOMB<#^LDZ1ZL<N0Y'.UOY^?%<_KX
M)#!=V;D8GTXF5IN=O_OM>.,0]QC3E5RX=OP4UM=^Q-$_RMV:JO?G0%WES.)@
M'962,X(:,+=+D/4]>WCG#YZR.;?W=,N0@4:W)+,Y7S\@FDW7;K$ZL=VH ^GZ
M]VZ=S;<H7<TW04A!;Y>[P'X?GGY<B^*7+RG>H1*H!-I, B$ 0^ZD$P,=#$)6
M4P&.@^JPES:U("9HNKQ[LIC#$61*87RAY!4SAR\X?ZQI,*O5%@STW=1(ZUH1
M@J7-,5FE!"OG-P:V.9HIQ$ "@JM9AJH"WAA?::D?5GZ%='=:0T4Y:,8KNG[)
MLW']T[I_)IY"KE6:)G6>AW?OB7[ZV7GP"JG^=3=:]F[M\&]02P$"% ,4
M"  JC651_.XK;"9- @ 8&QX $0              @ $     9F%R;2TR,#(P
M,#DS,"YH=&U02P$"% ,4    "  JC651\+_/^B(4  !]X@  $0
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#

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
